RhumbLine Advisers’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 | $4.48M | Buy |
402,749
+7,959
| +2% | +$88.5K | ﹤0.01% | 1467 |
|
|
2025
Q1 | $4.6M | Sell |
394,790
-4,381
| -1% | -$51.1K | ﹤0.01% | 1399 |
|
|
2024
Q4 | $5.46M | Buy |
399,171
+14,616
| +4% | +$200K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $6.42M | Buy |
384,555
+69,302
| +22% | +$1.16M | 0.01% | 1288 |
|
|
2024
Q2 | $3.74M | Sell |
315,253
-19,272
| -6% | -$229K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $4.02M | Buy |
334,525
+46,405
| +16% | +$557K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $4.85M | Sell |
288,120
-22,030
| -7% | -$371K | 0.01% | 1427 |
|
|
2023
Q3 | $4.65M | Sell |
310,150
-1,519
| -0.5% | -$22.8K | 0.01% | 1396 |
|
|
2023
Q2 | $5.87M | Buy |
311,669
+4,351
| +1% | +$82K | 0.01% | 1284 |
|
|
2023
Q1 | $5.5M | Buy |
307,318
+12,841
| +4% | +$230K | 0.01% | 1258 |
|
|
2022
Q4 | $2.45M | Buy |
294,477
+12,170
| +4% | +$101K | ﹤0.01% | 1678 |
|
|
2022
Q3 | $1.93M | Buy |
282,307
+5,331
| +2% | +$36.4K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $5.43M | Buy |
276,976
+191,216
| +223% | +$3.75M | 0.01% | 1199 |
|
|
2022
Q1 | $1.86M | Sell |
85,760
-3,635
| -4% | -$78.8K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $2.11M | Buy |
89,395
+6,525
| +8% | +$154K | ﹤0.01% | 1852 |
|
|
2021
Q3 | $2.17M | Buy |
82,870
+14,652
| +21% | +$383K | ﹤0.01% | 1871 |
|
|
2021
Q2 | $1.65M | Buy |
68,218
+17,564
| +35% | +$426K | ﹤0.01% | 2030 |
|
|
2021
Q1 | $1.26M | Buy |
+50,654
| New | +$1.26M | ﹤0.01% | 2100 |
|