Northern Trust’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
1,312,983
+5,817
| +0.4% | +$64.7K | ﹤0.01% | 1843 |
|
|
2025
Q1 | $15.2M | Sell |
1,307,166
-27,201
| -2% | -$317K | ﹤0.01% | 1793 |
|
|
2024
Q4 | $18.3M | Buy |
1,334,367
+254,768
| +24% | +$3.49M | ﹤0.01% | 1756 |
|
|
2024
Q3 | $18M | Buy |
1,079,599
+208,515
| +24% | +$3.48M | ﹤0.01% | 1680 |
|
|
2024
Q2 | $10.3M | Buy |
871,084
+133,370
| +18% | +$1.58M | ﹤0.01% | 1977 |
|
|
2024
Q1 | $8.86M | Buy |
737,714
+47,828
| +7% | +$574K | ﹤0.01% | 2113 |
|
|
2023
Q4 | $11.6M | Sell |
689,886
-18,221
| -3% | -$307K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $10.6M | Sell |
708,107
-9,146
| -1% | -$137K | ﹤0.01% | 1967 |
|
|
2023
Q2 | $13.5M | Sell |
717,253
-20,528
| -3% | -$387K | ﹤0.01% | 1854 |
|
|
2023
Q1 | $13.2M | Buy |
737,781
+1,122
| +0.2% | +$20.1K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $6.14M | Buy |
736,659
+20,739
| +3% | +$173K | ﹤0.01% | 2358 |
|
|
2022
Q3 | $4.88M | Sell |
715,920
-83,029
| -10% | -$566K | ﹤0.01% | 2495 |
|
|
2022
Q2 | $15.7M | Buy |
798,949
+292,292
| +58% | +$5.73M | ﹤0.01% | 1710 |
|
|
2022
Q1 | $11M | Sell |
506,657
-41,372
| -8% | -$896K | ﹤0.01% | 2084 |
|
|
2021
Q4 | $12.9M | Sell |
548,029
-17,879
| -3% | -$421K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $14.8M | Buy |
565,908
+34,137
| +6% | +$893K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $12.9M | Sell |
531,771
-105,110
| -17% | -$2.55M | ﹤0.01% | 2198 |
|
|
2021
Q1 | $15.9M | Buy |
636,881
+392,025
| +160% | +$9.79M | ﹤0.01% | 1988 |
|
|
2020
Q4 | $6.72M | Buy |
+244,856
| New | +$6.72M | ﹤0.01% | 2499 |
|