Amalgamated Bank’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,253
| Closed | -$2.7M | – | 3002 |
|
|
2024
Q3 | $2.7M | Sell |
44,253
-2,661
| -6% | -$162K | 0.02% | 683 |
|
|
2024
Q2 | $2.73M | Sell |
46,914
-9,422
| -17% | -$548K | 0.02% | 717 |
|
|
2024
Q1 | $2.97M | Sell |
56,336
-3,960
| -7% | -$209K | 0.03% | 711 |
|
|
2023
Q4 | $2.99M | Sell |
60,296
-650
| -1% | -$32.2K | 0.02% | 745 |
|
|
2023
Q3 | $2.73M | Buy |
60,946
+668
| +1% | +$29.9K | 0.02% | 745 |
|
|
2023
Q2 | $2.8M | Sell |
60,278
-3,054
| -5% | -$142K | 0.02% | 737 |
|
|
2023
Q1 | $2.76M | Sell |
63,332
-8,622
| -12% | -$376K | 0.02% | 739 |
|
|
2022
Q4 | $3.59M | Buy |
71,954
+5,936
| +9% | +$296K | 0.03% | 655 |
|
|
2022
Q3 | $2.78M | Buy |
66,018
+1,544
| +2% | +$65K | 0.03% | 681 |
|
|
2022
Q2 | $2.83M | Buy |
64,474
+1,005
| +2% | +$44.1K | 0.03% | 722 |
|
|
2022
Q1 | $3.74M | Sell |
63,469
-2,312
| -4% | -$136K | 0.03% | 646 |
|
|
2021
Q4 | $3.92M | Sell |
65,781
-1,052
| -2% | -$62.7K | 0.03% | 644 |
|
|
2021
Q3 | $4.54M | Sell |
66,833
-6,718
| -9% | -$457K | 0.04% | 556 |
|
|
2021
Q2 | $5.26M | Buy |
73,551
+62,150
| +545% | +$4.45M | 0.04% | 526 |
|
|
2021
Q1 | $770K | Sell |
11,401
-757
| -6% | -$51.1K | 0.03% | 733 |
|
|
2020
Q4 | $843K | Buy |
12,158
+31
| +0.3% | +$2.15K | 0.03% | 659 |
|
|
2020
Q3 | $765K | Sell |
12,127
-48
| -0.4% | -$3.03K | 0.03% | 601 |
|
|
2020
Q2 | $682K | Sell |
12,175
-7,974
| -40% | -$447K | 0.03% | 638 |
|
|
2020
Q1 | $979K | Sell |
20,149
-377
| -2% | -$18.3K | 0.02% | 628 |
|
|
2019
Q4 | $1.31M | Buy |
20,526
+2,130
| +12% | +$136K | 0.02% | 691 |
|
|
2019
Q3 | $937K | Sell |
18,396
-321
| -2% | -$16.4K | 0.02% | 775 |
|
|
2019
Q2 | $894K | Buy |
18,717
+2,038
| +12% | +$97.3K | 0.02% | 798 |
|
|
2019
Q1 | $908K | Buy |
16,679
+366
| +2% | +$19.9K | 0.02% | 750 |
|
|
2018
Q4 | $599K | Sell |
16,313
-580
| -3% | -$21.3K | 0.02% | 844 |
|
|
2018
Q3 | $991K | Sell |
16,893
-177
| -1% | -$10.4K | 0.02% | 692 |
|
|
2018
Q2 | $1.12M | Buy |
17,070
+6,756
| +66% | +$441K | 0.03% | 707 |
|
|
2018
Q1 | $604K | Sell |
10,314
-128
| -1% | -$7.5K | 0.02% | 872 |
|
|
2017
Q4 | $710K | Buy |
10,442
+918
| +10% | +$62.4K | 0.02% | 834 |
|
|
2017
Q3 | $682K | Buy |
9,524
+104
| +1% | +$7.45K | 0.02% | 823 |
|
|
2017
Q2 | $719K | Buy |
9,420
+3,165
| +51% | +$242K | 0.02% | 801 |
|
|
2017
Q1 | $518K | Sell |
6,255
-2,516
| -29% | -$208K | 0.03% | 817 |
|
|
2016
Q4 | $676K | Buy |
8,771
+1,551
| +21% | +$120K | 0.03% | 689 |
|
|
2016
Q3 | $579K | Buy |
7,220
+18
| +0.2% | +$1.44K | 0.03% | 662 |
|
|
2016
Q2 | $626K | Buy |
7,202
+3,824
| +113% | +$332K | 0.04% | 629 |
|
|
2016
Q1 | $426K | Buy |
3,378
+805
| +31% | +$102K | 0.04% | 630 |
|
|
2015
Q4 | $310K | Sell |
2,573
-655
| -20% | -$78.9K | 0.04% | 761 |
|
|
2015
Q3 | $450K | Buy |
3,228
+118
| +4% | +$16.5K | 0.05% | 579 |
|
|
2015
Q2 | $416K | Buy |
3,110
+150
| +5% | +$20.1K | 0.04% | 708 |
|
|
2015
Q1 | $416K | Buy |
2,960
+687
| +30% | +$96.6K | 0.05% | 500 |
|
|
2014
Q4 | $298K | Sell |
2,273
-331
| -13% | -$43.4K | 0.05% | 585 |
|
|
2014
Q3 | $304K | Buy |
2,604
+160
| +7% | +$18.7K | 0.05% | 586 |
|
|
2014
Q2 | $289K | Buy |
2,444
+242
| +11% | +$28.6K | 0.04% | 620 |
|
|
2014
Q1 | $250K | Sell |
2,202
-44
| -2% | -$5K | 0.04% | 659 |
|
|
2013
Q4 | $261K | Buy |
+2,246
| New | +$261K | 0.04% | 633 |
|