Blue Trust Inc’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
-1,274
Closed -$74K 3064
2024
Q3
$74K Sell
1,274
-3,662
-74% -$217K ﹤0.01% 1387
2024
Q2
$260K Buy
4,936
+801
+19% +$41.1K ﹤0.01% 607
2024
Q1
$218K Buy
4,135
+1,010
+32% +$50.8K ﹤0.01% 470
2023
Q4
$140K Buy
3,125
+416
+15% +$18.7K ﹤0.01% 561
2023
Q3
$126K Buy
2,709
+2,127
+365% +$95K ﹤0.01% 556
2023
Q2
$25K Sell
582
-4,995
-90% -$219K ﹤0.01% 971
2023
Q1
$279K Buy
5,577
+1,464
+36% +$72.5K ﹤0.01% 432
2022
Q4
$173K Buy
4,113
+1,993
+94% +$94.8K ﹤0.01% 501
2022
Q3
$93K Buy
2,120
+844
+66% +$40.6K ﹤0.01% 548
2022
Q2
$76K Buy
+1,276
New +$63.2K ﹤0.01% 578

Other funds holding SRCL

Blue Trust Inc's SRCL Position: Q4 2024 in Review

Blue Trust Inc sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 1,274 shares — an estimated $74K sold.

Blue Trust Inc first reported a position in SRCL in Q2 2022 and held it in 10 quarters. The position peaked at $279K in Q1 2023. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Blue Trust Inc reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 1,274 Stericycle Inc shares in Q4 2024, an estimated $74K.
  • Blue Trust Inc first reported a position in Stericycle Inc in Q2 2022 and held it in 10 quarters.
  • Blue Trust Inc's Stericycle Inc position peaked at $279K in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.