ANTB
SRCL
AMG National Trust Bank’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,006
| Closed | -$884K | – | 463 |
|
|
2022
Q1 | $884K | Sell |
15,006
-89
| -0.6% | -$5.24K | 0.03% | 284 |
|
|
2021
Q4 | $900K | Hold |
15,095
| – | – | 0.03% | 292 |
|
|
2021
Q3 | $1.03M | Buy |
15,095
+187
| +1% | +$12.7K | 0.03% | 266 |
|
|
2021
Q2 | $1.07M | Buy |
14,908
+110
| +0.7% | +$7.87K | 0.03% | 265 |
|
|
2021
Q1 | $999K | Buy |
14,798
+8,267
| +127% | +$558K | 0.03% | 271 |
|
|
2020
Q4 | $453K | Sell |
6,531
-228
| -3% | -$15.8K | 0.02% | 355 |
|
|
2020
Q3 | $426K | Sell |
6,759
-285
| -4% | -$18K | 0.02% | 331 |
|
|
2020
Q2 | $394K | Sell |
7,044
-10,501
| -60% | -$587K | 0.02% | 341 |
|
|
2020
Q1 | $852K | Sell |
17,545
-2,790
| -14% | -$135K | 0.06% | 127 |
|
|
2019
Q4 | $1.3M | Sell |
20,335
-39
| -0.2% | -$2.49K | 0.07% | 122 |
|
|
2019
Q3 | $1.04M | Buy |
+20,374
| New | +$1.04M | 0.06% | 140 |
|