Sumitomo Mitsui Trust Group’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-29,368
| Closed | -$575K | – | 1235 |
|
2022
Q2 | $575K | Hold |
29,368
| – | – | ﹤0.01% | 1111 |
|
2022
Q1 | $636K | Sell |
29,368
-8,969
| -23% | -$194K | ﹤0.01% | 1095 |
|
2021
Q4 | $903K | Hold |
38,337
| – | – | ﹤0.01% | 1040 |
|
2021
Q3 | $1M | Hold |
38,337
| – | – | ﹤0.01% | 1027 |
|
2021
Q2 | $929K | Buy |
38,337
+7,037
| +22% | +$171K | ﹤0.01% | 1049 |
|
2021
Q1 | $781K | Hold |
31,300
| – | – | ﹤0.01% | 1039 |
|
2020
Q4 | $859K | Buy |
+31,300
| New | +$859K | ﹤0.01% | 1008 |
|