Advisors Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,419
| Closed | -$323K | – | 1542 |
|
|
2021
Q4 | $323K | Sell |
5,419
-3,053
| -36% | -$182K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $576K | Sell |
8,472
-197
| -2% | -$13.4K | 0.01% | 959 |
|
|
2021
Q2 | $620K | Sell |
8,669
-95
| -1% | -$6.79K | 0.01% | 954 |
|
|
2021
Q1 | $592K | Sell |
8,764
-129
| -1% | -$8.71K | 0.01% | 977 |
|
|
2020
Q4 | $617K | Sell |
8,893
-66
| -0.7% | -$4.58K | 0.01% | 910 |
|
|
2020
Q3 | $565K | Sell |
8,959
-143
| -2% | -$9.02K | 0.01% | 884 |
|
|
2020
Q2 | $510K | Buy |
9,102
+3,203
| +54% | +$179K | 0.01% | 898 |
|
|
2020
Q1 | $287K | Buy |
5,899
+4,662
| +377% | +$227K | 0.01% | 1014 |
|
|
2019
Q4 | $79K | Buy |
+1,237
| New | +$79K | ﹤0.01% | 1347 |
|
|
2018
Q4 | – | Sell |
-932
| Closed | -$55K | – | 1632 |
|
|
2018
Q3 | $55K | Sell |
932
-502
| -35% | -$29.6K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $94K | Sell |
1,434
-1,216
| -46% | -$79.7K | ﹤0.01% | 1351 |
|
|
2018
Q1 | $166K | Sell |
2,650
-72
| -3% | -$4.51K | ﹤0.01% | 1262 |
|
|
2017
Q4 | $185K | Buy |
2,722
+2
| +0.1% | +$136 | ﹤0.01% | 1260 |
|
|
2017
Q3 | $195K | Sell |
2,720
-7,996
| -75% | -$573K | ﹤0.01% | 1238 |
|
|
2017
Q2 | $818K | Buy |
10,716
+333
| +3% | +$25.4K | 0.01% | 947 |
|
|
2017
Q1 | $861K | Sell |
10,383
-8,505
| -45% | -$705K | 0.01% | 911 |
|
|
2016
Q4 | $1.46M | Buy |
18,888
+2,312
| +14% | +$178K | 0.02% | 749 |
|
|
2016
Q3 | $1.33M | Sell |
16,576
-1,479
| -8% | -$118K | 0.02% | 765 |
|
|
2016
Q2 | $1.88M | Sell |
18,055
-8,347
| -32% | -$869K | 0.03% | 665 |
|
|
2016
Q1 | $3.33M | Sell |
26,402
-1,285
| -5% | -$162K | 0.06% | 486 |
|
|
2015
Q4 | $3.34M | Buy |
27,687
+931
| +3% | +$112K | 0.05% | 492 |
|
|
2015
Q3 | $3.73M | Buy |
26,756
+3,981
| +17% | +$555K | 0.06% | 442 |
|
|
2015
Q2 | $3.05M | Buy |
22,775
+7,636
| +50% | +$1.02M | 0.04% | 533 |
|
|
2015
Q1 | $2.13M | Buy |
15,139
+5,779
| +62% | +$812K | 0.03% | 638 |
|
|
2014
Q4 | $1.23M | Sell |
9,360
-1,268
| -12% | -$166K | 0.02% | 796 |
|
|
2014
Q3 | $1.24M | Sell |
10,628
-3,794
| -26% | -$442K | 0.02% | 756 |
|
|
2014
Q2 | $1.71M | Sell |
14,422
-1,739
| -11% | -$206K | 0.02% | 647 |
|
|
2014
Q1 | $1.84M | Buy |
16,161
+347
| +2% | +$39.4K | 0.03% | 572 |
|
|
2013
Q4 | $1.84M | Buy |
15,814
+2,196
| +16% | +$255K | 0.03% | 526 |
|
|
2013
Q3 | $1.57M | Buy |
13,618
+1,836
| +16% | +$212K | 0.03% | 531 |
|
|
2013
Q2 | $1.3M | Buy |
+11,782
| New | +$1.3M | 0.02% | 575 |
|