Russell Investments 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 | $8.12K | Sell |
730
-600
| -45% | -$6.67K | ﹤0.01% | 3369 |
|
2025
Q1 | $15.5K | Sell |
1,330
-304
| -19% | -$3.55K | ﹤0.01% | 3154 |
|
2024
Q4 | $22.4K | Buy |
1,634
+803
| +97% | +$11K | ﹤0.01% | 2978 |
|
2024
Q3 | $13.9K | Buy |
831
+534
| +180% | +$8.92K | ﹤0.01% | 3027 |
|
2024
Q2 | $3.53K | Buy |
297
+164
| +123% | +$1.95K | ﹤0.01% | 3281 |
|
2024
Q1 | $1.6K | Buy |
133
+52
| +64% | +$624 | ﹤0.01% | 3095 |
|
2023
Q4 | $1.37K | Buy |
+81
| New | +$1.37K | ﹤0.01% | 3038 |
|
2023
Q3 | – | Sell |
-13
| Closed | -$245 | – | 3616 |
|
2023
Q2 | $245 | Sell |
13
-85
| -87% | -$1.6K | ﹤0.01% | 3408 |
|
2023
Q1 | $1.76K | Sell |
98
-6,654
| -99% | -$119K | ﹤0.01% | 3024 |
|
2022
Q4 | $56.2K | Hold |
6,752
| – | – | ﹤0.01% | 2725 |
|
2022
Q3 | $46K | Sell |
6,752
-9,192
| -58% | -$62.6K | ﹤0.01% | 2750 |
|
2022
Q2 | $312K | Sell |
15,944
-57,760
| -78% | -$1.13M | ﹤0.01% | 2421 |
|
2022
Q1 | $1.6M | Buy |
73,704
+61,621
| +510% | +$1.33M | ﹤0.01% | 1740 |
|
2021
Q4 | $284K | Buy |
+12,083
| New | +$284K | ﹤0.01% | 2632 |
|