Ameritas Investment Partners’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,046
| Closed | -$1.16M | – | 3162 |
|
|
2024
Q3 | $1.16M | Sell |
19,046
-689
| -3% | -$42K | 0.04% | 574 |
|
|
2024
Q2 | $1.15M | Sell |
19,735
-694
| -3% | -$40.3K | 0.04% | 567 |
|
|
2024
Q1 | $1.08M | Hold |
20,429
| – | – | 0.04% | 603 |
|
|
2023
Q4 | $1.01M | Sell |
20,429
-321
| -2% | -$15.9K | 0.04% | 609 |
|
|
2023
Q3 | $928K | Sell |
20,750
-2,336
| -10% | -$104K | 0.04% | 595 |
|
|
2023
Q2 | $1.07M | Sell |
23,086
-620
| -3% | -$28.8K | 0.04% | 565 |
|
|
2023
Q1 | $1.03M | Hold |
23,706
| – | – | 0.04% | 568 |
|
|
2022
Q4 | $1.26M | Hold |
23,706
| – | – | 0.05% | 490 |
|
|
2022
Q3 | $998K | Sell |
23,706
-625
| -3% | -$26.3K | 0.04% | 513 |
|
|
2022
Q2 | $1.07M | Hold |
24,331
| – | – | 0.05% | 505 |
|
|
2022
Q1 | $1.43M | Hold |
24,331
| – | – | 0.05% | 455 |
|
|
2021
Q4 | $1.45M | Hold |
24,331
| – | – | 0.05% | 473 |
|
|
2021
Q3 | $1.65M | Sell |
24,331
-471
| -2% | -$32K | 0.06% | 380 |
|
|
2021
Q2 | $1.78M | Sell |
24,802
-501
| -2% | -$35.9K | 0.06% | 362 |
|
|
2021
Q1 | $1.71M | Hold |
25,303
| – | – | 0.07% | 358 |
|
|
2020
Q4 | $1.75M | Sell |
25,303
-817
| -3% | -$56.6K | 0.08% | 304 |
|
|
2020
Q3 | $1.65M | Sell |
26,120
-547
| -2% | -$34.5K | 0.07% | 281 |
|
|
2020
Q2 | $1.49M | Buy |
26,667
+902
| +4% | +$50.5K | 0.07% | 309 |
|
|
2020
Q1 | $1.25M | Hold |
25,765
| – | – | 0.07% | 305 |
|
|
2019
Q4 | $1.64M | Hold |
25,765
| – | – | 0.07% | 308 |
|
|
2019
Q3 | $1.31M | Buy |
25,765
+867
| +3% | +$44.1K | 0.06% | 396 |
|
|
2019
Q2 | $1.19M | Sell |
24,898
-302
| -1% | -$14.4K | 0.05% | 439 |
|
|
2019
Q1 | $1.37M | Hold |
25,200
| – | – | 0.06% | 374 |
|
|
2018
Q4 | $925K | Buy |
25,200
+23,435
| +1,328% | +$860K | 0.05% | 482 |
|
|
2018
Q3 | $104K | Hold |
1,765
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q2 | $115K | Hold |
1,765
| – | – | 0.01% | 1451 |
|
|
2018
Q1 | $103K | Sell |
1,765
-268
| -13% | -$15.6K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $138K | Hold |
2,033
| – | – | 0.01% | 1307 |
|
|
2017
Q3 | $146K | Hold |
2,033
| – | – | 0.01% | 1238 |
|
|
2017
Q2 | $155K | Hold |
2,033
| – | – | 0.01% | 1194 |
|
|
2017
Q1 | $169K | Buy |
+2,033
| New | +$169K | 0.01% | 1149 |
|
|
2016
Q4 | – | Sell |
-3,532
| Closed | -$283K | – | 1280 |
|
|
2016
Q3 | $283K | Buy |
3,532
+441
| +14% | +$35.3K | 0.02% | 879 |
|
|
2016
Q2 | $322K | Buy |
3,091
+53
| +2% | +$5.52K | 0.02% | 800 |
|
|
2016
Q1 | $383K | Buy |
3,038
+50
| +2% | +$6.3K | 0.03% | 717 |
|
|
2015
Q4 | $360K | Hold |
2,988
| – | – | 0.02% | 726 |
|
|
2015
Q3 | $416K | Hold |
2,988
| – | – | 0.03% | 628 |
|
|
2015
Q2 | $400K | Sell |
2,988
-63
| -2% | -$8.43K | 0.03% | 702 |
|
|
2015
Q1 | $428K | Sell |
3,051
-37
| -1% | -$5.19K | 0.03% | 675 |
|
|
2014
Q4 | $405K | Hold |
3,088
| – | – | 0.03% | 690 |
|
|
2014
Q3 | $360K | Sell |
3,088
-98
| -3% | -$11.4K | 0.03% | 718 |
|
|
2014
Q2 | $377K | Sell |
3,186
-226
| -7% | -$26.7K | 0.03% | 733 |
|
|
2014
Q1 | $388K | Sell |
3,412
-83
| -2% | -$9.44K | 0.03% | 686 |
|
|
2013
Q4 | $406K | Buy |
3,495
+1,661
| +91% | +$193K | 0.03% | 672 |
|
|
2013
Q3 | $212K | Buy |
+1,834
| New | +$212K | 0.02% | 890 |
|