Advisory Services Network’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,286
| Closed | -$249K | – | 1758 |
|
|
2024
Q3 | $249K | Hold |
4,286
| – | – | 0.01% | 1285 |
|
|
2024
Q2 | $249K | Hold |
4,286
| – | – | 0.01% | 1285 |
|
|
2024
Q1 | $226K | Sell |
4,286
-1,575
| -27% | -$83.1K | 0.01% | 1281 |
|
|
2023
Q4 | $290K | Sell |
5,861
-63
| -1% | -$3.12K | 0.01% | 1105 |
|
|
2023
Q3 | $265K | Hold |
5,924
| – | – | 0.01% | 1190 |
|
|
2023
Q2 | $275K | Hold |
5,924
| – | – | 0.01% | 1155 |
|
|
2023
Q1 | $258K | Sell |
5,924
-457
| -7% | -$19.9K | 0.01% | 1201 |
|
|
2022
Q4 | $318K | Buy |
6,381
+785
| +14% | +$39.2K | 0.01% | 1054 |
|
|
2022
Q3 | $236K | Hold |
5,596
| – | – | 0.01% | 1133 |
|
|
2022
Q2 | $245K | Buy |
5,596
+1,585
| +40% | +$69.4K | 0.01% | 1167 |
|
|
2022
Q1 | $236K | Hold |
4,011
| – | – | 0.01% | 1268 |
|
|
2021
Q4 | $240K | Sell |
4,011
-15
| -0.4% | -$898 | 0.01% | 1215 |
|
|
2021
Q3 | $274K | Buy |
4,026
+26
| +0.7% | +$1.77K | 0.01% | 1143 |
|
|
2021
Q2 | $286K | Sell |
4,000
-400
| -9% | -$28.6K | 0.01% | 1112 |
|
|
2021
Q1 | $297K | Hold |
4,400
| – | – | 0.01% | 1027 |
|
|
2020
Q4 | $305K | Sell |
4,400
-280
| -6% | -$19.4K | 0.01% | 923 |
|
|
2020
Q3 | $295K | Buy |
4,680
+60
| +1% | +$3.78K | 0.01% | 832 |
|
|
2020
Q2 | $258K | Buy |
4,620
+6
| +0.1% | +$335 | 0.01% | 854 |
|
|
2020
Q1 | $223K | Sell |
4,614
-641
| -12% | -$31K | 0.01% | 776 |
|
|
2019
Q4 | $336K | Buy |
5,255
+215
| +4% | +$13.7K | 0.02% | 740 |
|
|
2019
Q3 | $241K | Hold |
5,040
| – | – | 0.01% | 773 |
|
|
2019
Q2 | $241K | Buy |
5,040
+290
| +6% | +$13.9K | 0.01% | 771 |
|
|
2019
Q1 | $258K | Buy |
4,750
+566
| +14% | +$30.7K | 0.02% | 709 |
|
|
2018
Q4 | $154K | Sell |
4,184
-4,746
| -53% | -$175K | 0.01% | 779 |
|
|
2018
Q3 | $524K | Buy |
8,930
+349
| +4% | +$20.5K | 0.04% | 504 |
|
|
2018
Q2 | $604K | Buy |
8,581
+994
| +13% | +$70K | 0.05% | 467 |
|
|
2018
Q1 | $444K | Buy |
7,587
+6,425
| +553% | +$376K | 0.04% | 544 |
|
|
2017
Q4 | $79K | Buy |
1,162
+812
| +232% | +$55.2K | 0.01% | 1067 |
|
|
2017
Q3 | $25K | Buy |
+350
| New | +$25K | ﹤0.01% | 1335 |
|
|
2016
Q3 | $27K | Hold |
331
| – | – | 0.01% | 1044 |
|
|
2016
Q2 | $34K | Sell |
331
-23
| -6% | -$2.36K | 0.01% | 892 |
|
|
2016
Q1 | $45K | Sell |
354
-3,670
| -91% | -$467K | 0.01% | 694 |
|
|
2015
Q4 | $485K | Buy |
4,024
+464
| +13% | +$55.9K | 0.16% | 165 |
|
|
2015
Q3 | $496K | Buy |
3,560
+3,440
| +2,867% | +$479K | 0.15% | 147 |
|
|
2015
Q2 | $16K | Buy |
+120
| New | +$16K | ﹤0.01% | 785 |
|
|
2014
Q1 | – | Sell |
-3,425
| Closed | -$398K | – | 844 |
|
|
2013
Q4 | $398K | Buy |
+3,425
| New | +$398K | 0.2% | 114 |
|