Ameriprise’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-178,028
| Closed | -$10.9M | – | 4196 |
|
|
2024
Q3 | $10.9M | Sell |
178,028
-10,391
| -6% | -$617K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $11M | Sell |
188,419
-24,110
| -11% | -$1.24M | ﹤0.01% | 1670 |
|
|
2024
Q1 | $11.2M | Sell |
212,529
-4,051
| -2% | -$204K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $10.7M | Sell |
216,580
-8,171
| -4% | -$367K | ﹤0.01% | 1719 |
|
|
2023
Q3 | $10M | Sell |
224,751
-4,383
| -2% | -$196K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $10.6M | Sell |
229,134
-3,227
| -1% | -$141K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $10.1M | Sell |
232,361
-66,968
| -22% | -$3.31M | ﹤0.01% | 1760 |
|
|
2022
Q4 | $14.9M | Sell |
299,329
-148,498
| -33% | -$7.07M | 0.01% | 1415 |
|
|
2022
Q3 | $19.1M | Sell |
447,827
-78,707
| -15% | -$3.79M | 0.01% | 1207 |
|
|
2022
Q2 | $22.9M | Buy |
526,534
+19,206
| +4% | +$952K | 0.01% | 1134 |
|
|
2022
Q1 | $29.1M | Buy |
507,328
+12,213
| +2% | +$707K | 0.01% | 1090 |
|
|
2021
Q4 | $28.5M | Buy |
495,115
+136,621
| +38% | +$8.56M | 0.01% | 1151 |
|
|
2021
Q3 | $24.4M | Buy |
358,494
+57,068
| +19% | +$3.94M | 0.01% | 1123 |
|
|
2021
Q2 | $21.6M | Sell |
301,426
-9,578
| -3% | -$704K | 0.01% | 1292 |
|
|
2021
Q1 | $21M | Buy |
311,004
+30,811
| +11% | +$2.09M | 0.01% | 1294 |
|
|
2020
Q4 | $19.4M | Sell |
280,193
-18,015
| -6% | -$1.23M | 0.01% | 1244 |
|
|
2020
Q3 | $18.8M | Sell |
298,208
-19,450
| -6% | -$1.19M | 0.01% | 1110 |
|
|
2020
Q2 | $17.8M | Sell |
317,658
-9,277
| -3% | -$483K | 0.01% | 1127 |
|
|
2020
Q1 | $15.9M | Sell |
326,935
-35,639
| -10% | -$2.1M | 0.01% | 1087 |
|
|
2019
Q4 | $23.1M | Sell |
362,574
-57,937
| -14% | -$3.43M | 0.01% | 1073 |
|
|
2019
Q3 | $21.4M | Sell |
420,511
-25,938
| -6% | -$1.21M | 0.01% | 1095 |
|
|
2019
Q2 | $21.3M | Sell |
446,449
-2,017
| -0.4% | -$103K | 0.01% | 1114 |
|
|
2019
Q1 | $24.4M | Buy |
448,466
+18,278
| +4% | +$827K | 0.01% | 1010 |
|
|
2018
Q4 | $15.8M | Buy |
430,188
+229,109
| +114% | +$10.8M | 0.01% | 1214 |
|
|
2018
Q3 | $11.8M | Sell |
201,079
-6,559
| -3% | -$419K | ﹤0.01% | 1755 |
|
|
2018
Q2 | $13.6M | Sell |
207,638
-13,957
| -6% | -$868K | 0.01% | 1479 |
|
|
2018
Q1 | $13M | Sell |
221,595
-41,254
| -16% | -$2.79M | 0.01% | 1453 |
|
|
2017
Q4 | $17.9M | Sell |
262,849
-719,715
| -73% | -$48.9M | 0.01% | 1148 |
|
|
2017
Q3 | $70.4M | Buy |
982,564
+41,175
| +4% | +$3.03M | 0.03% | 460 |
|
|
2017
Q2 | $71.8M | Sell |
941,389
-959,854
| -50% | -$78.9M | 0.04% | 453 |
|
|
2017
Q1 | $158M | Buy |
1,901,243
+1,124,908
| +145% | +$90.4M | 0.08% | 258 |
|
|
2016
Q4 | $59.8M | Buy |
776,335
+666,945
| +610% | +$50.4M | 0.03% | 476 |
|
|
2016
Q3 | $8.77M | Sell |
109,390
-168,850
| -61% | -$15.3M | ﹤0.01% | 1567 |
|
|
2016
Q2 | $29M | Buy |
278,240
+114,767
| +70% | +$12.3M | 0.02% | 717 |
|
|
2016
Q1 | $20.6M | Buy |
163,473
+56,632
| +53% | +$6.6M | 0.01% | 888 |
|
|
2015
Q4 | $12.9M | Buy |
106,841
+3,328
| +3% | +$424K | 0.01% | 1249 |
|
|
2015
Q3 | $14.4M | Sell |
103,513
-95,020
| -48% | -$13.2M | 0.01% | 1165 |
|
|
2015
Q2 | $26.6M | Sell |
198,533
-90,204
| -31% | -$12.4M | 0.02% | 819 |
|
|
2015
Q1 | $40.5M | Buy |
288,737
+4,930
| +2% | +$666K | 0.02% | 607 |
|
|
2014
Q4 | $37.2M | Sell |
283,807
-117,153
| -29% | -$14.7M | 0.02% | 644 |
|
|
2014
Q3 | $46.7M | Sell |
400,960
-22,209
| -5% | -$2.62M | 0.03% | 534 |
|
|
2014
Q2 | $50.1M | Sell |
423,169
-35,091
| -8% | -$4.02M | 0.03% | 539 |
|
|
2014
Q1 | $52.1M | Buy |
458,260
+16,257
| +4% | +$1.88M | 0.03% | 521 |
|
|
2013
Q4 | $51.3M | Buy |
442,003
+8,435
| +2% | +$983K | 0.03% | 522 |
|
|
2013
Q3 | $50M | Sell |
433,568
-19,949
| -4% | -$2.3M | 0.03% | 521 |
|
|
2013
Q2 | $50.1M | Buy |
+453,517
| New | +$49.3M | 0.03% | 511 |
|
Other funds holding SRCL
KRSITF
AWM
IA
HNB