American International Group’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-122,470
| Closed | -$6.46M | – | 2923 |
|
|
2024
Q1 | $6.46M | Sell |
122,470
-2,504
| -2% | -$132K | 0.02% | 627 |
|
|
2023
Q4 | $6.19M | Sell |
124,974
-5,375
| -4% | -$266K | 0.03% | 629 |
|
|
2023
Q3 | $5.83M | Sell |
130,349
-9,083
| -7% | -$406K | 0.04% | 614 |
|
|
2023
Q2 | $6.48M | Sell |
139,432
-2,801
| -2% | -$130K | 0.04% | 616 |
|
|
2023
Q1 | $6.2M | Sell |
142,233
-1,333
| -0.9% | -$58.1K | 0.04% | 621 |
|
|
2022
Q4 | $7.16M | Sell |
143,566
-1,894
| -1% | -$94.5K | 0.05% | 543 |
|
|
2022
Q3 | $6.13M | Sell |
145,460
-6,683
| -4% | -$281K | 0.04% | 562 |
|
|
2022
Q2 | $6.67M | Sell |
152,143
-3,473
| -2% | -$152K | 0.05% | 571 |
|
|
2022
Q1 | $9.17M | Buy |
155,616
+269
| +0.2% | +$15.9K | 0.05% | 502 |
|
|
2021
Q4 | $9.27M | Sell |
155,347
-2,842
| -2% | -$169K | 0.05% | 531 |
|
|
2021
Q3 | $10.8M | Sell |
158,189
-4,816
| -3% | -$327K | 0.06% | 425 |
|
|
2021
Q2 | $11.7K | Sell |
163,005
-3,009
| -2% | -$215 | 0.04% | 445 |
|
|
2021
Q1 | $11.2K | Buy |
166,014
+819
| +0.5% | +$55 | 0.04% | 454 |
|
|
2020
Q4 | $11.5K | Sell |
165,195
-2,485
| -1% | -$172 | 0.04% | 382 |
|
|
2020
Q3 | $10.6M | Sell |
167,680
-3,122
| -2% | -$197K | 0.05% | 324 |
|
|
2020
Q2 | $9.56M | Sell |
170,802
-6,876
| -4% | -$385K | 0.05% | 367 |
|
|
2020
Q1 | $8.63M | Buy |
177,678
+1,838
| +1% | +$89.3K | 0.05% | 340 |
|
|
2019
Q4 | $11.2M | Buy |
175,840
+1,069
| +0.6% | +$68.2K | 0.04% | 377 |
|
|
2019
Q3 | $8.9M | Buy |
174,771
+7,511
| +4% | +$383K | 0.04% | 471 |
|
|
2019
Q2 | $7.99M | Sell |
167,260
-2,757
| -2% | -$132K | 0.03% | 525 |
|
|
2019
Q1 | $9.25M | Sell |
170,017
-3,521
| -2% | -$192K | 0.04% | 446 |
|
|
2018
Q4 | $6.37M | Buy |
173,538
+142,491
| +459% | +$5.23M | 0.03% | 577 |
|
|
2018
Q3 | $1.82M | Buy |
31,047
+2,084
| +7% | +$122K | 0.01% | 1093 |
|
|
2018
Q2 | $1.89M | Sell |
28,963
-332
| -1% | -$21.7K | 0.01% | 1048 |
|
|
2018
Q1 | $1.72M | Buy |
29,295
+121
| +0.4% | +$7.08K | 0.01% | 1027 |
|
|
2017
Q4 | $1.98M | Buy |
29,174
+3,730
| +15% | +$254K | 0.01% | 1025 |
|
|
2017
Q3 | $1.82M | Sell |
25,444
-4,726
| -16% | -$338K | 0.01% | 1027 |
|
|
2017
Q2 | $2.3M | Sell |
30,170
-2,163
| -7% | -$165K | 0.01% | 925 |
|
|
2017
Q1 | $2.68M | Sell |
32,333
-156
| -0.5% | -$12.9K | 0.01% | 885 |
|
|
2016
Q4 | $2.5M | Sell |
32,489
-3,386
| -9% | -$261K | 0.01% | 883 |
|
|
2016
Q3 | $2.88M | Sell |
35,875
-77
| -0.2% | -$6.17K | 0.01% | 854 |
|
|
2016
Q2 | $3.74M | Sell |
35,952
-2,474
| -6% | -$258K | 0.02% | 775 |
|
|
2016
Q1 | $4.85M | Sell |
38,426
-268
| -0.7% | -$33.8K | 0.02% | 758 |
|
|
2015
Q4 | $4.67M | Buy |
38,694
+455
| +1% | +$54.9K | 0.02% | 747 |
|
|
2015
Q3 | $5.33M | Sell |
38,239
-452
| -1% | -$63K | 0.02% | 684 |
|
|
2015
Q2 | $5.18M | Buy |
38,691
+21
| +0.1% | +$2.81K | 0.02% | 769 |
|
|
2015
Q1 | $5.43M | Sell |
38,670
-3,671
| -9% | -$516K | 0.02% | 739 |
|
|
2014
Q4 | $5.55M | Sell |
42,341
-207
| -0.5% | -$27.1K | 0.02% | 687 |
|
|
2014
Q3 | $4.96M | Buy |
42,548
+585
| +1% | +$68.2K | 0.02% | 737 |
|
|
2014
Q2 | $4.97M | Buy |
41,963
+5,399
| +15% | +$639K | 0.02% | 769 |
|
|
2014
Q1 | $4.15M | Sell |
36,564
-1,510
| -4% | -$172K | 0.02% | 799 |
|
|
2013
Q4 | $4.42M | Sell |
38,074
-326
| -0.8% | -$37.9K | 0.02% | 766 |
|
|
2013
Q3 | $4.43M | Buy |
38,400
+1,208
| +3% | +$139K | 0.02% | 729 |
|
|
2013
Q2 | $4.11M | Buy |
+37,192
| New | +$4.11M | 0.02% | 745 |
|