PNC Financial Services Group’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 | $70.5K | Sell |
6,343
-3,435
| -35% | -$38.2K | ﹤0.01% | 2925 |
|
2025
Q1 | $114K | Buy |
9,778
+476
| +5% | +$5.55K | ﹤0.01% | 2573 |
|
2024
Q4 | $127K | Buy |
9,302
+2,627
| +39% | +$35.9K | ﹤0.01% | 2523 |
|
2024
Q3 | $111K | Sell |
6,675
-202
| -3% | -$3.37K | ﹤0.01% | 2600 |
|
2024
Q2 | $81.6K | Buy |
6,877
+2,003
| +41% | +$23.8K | ﹤0.01% | 2746 |
|
2024
Q1 | $58.5K | Buy |
4,874
+321
| +7% | +$3.86K | ﹤0.01% | 2919 |
|
2023
Q4 | $76.7K | Sell |
4,553
-172
| -4% | -$2.9K | ﹤0.01% | 2752 |
|
2023
Q3 | $70.8K | Sell |
4,725
-95
| -2% | -$1.42K | ﹤0.01% | 2770 |
|
2023
Q2 | $90.8K | Sell |
4,820
-170
| -3% | -$3.2K | ﹤0.01% | 2706 |
|
2023
Q1 | $89.4K | Buy |
4,990
+30
| +0.6% | +$537 | ﹤0.01% | 2634 |
|
2022
Q4 | $41.3K | Sell |
4,960
-975
| -16% | -$8.12K | ﹤0.01% | 3090 |
|
2022
Q3 | $40K | Sell |
5,935
-9,706
| -62% | -$65.4K | ﹤0.01% | 3101 |
|
2022
Q2 | $305K | Buy |
15,641
+1,001
| +7% | +$19.5K | ﹤0.01% | 1865 |
|
2022
Q1 | $317K | Buy |
+14,640
| New | +$317K | ﹤0.01% | 1970 |
|
2021
Q4 | – | Sell |
-977
| Closed | -$26K | – | 4599 |
|
2021
Q3 | $26K | Buy |
+977
| New | +$26K | ﹤0.01% | 3400 |
|