CAPTRUST Financial Advisors’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,181
| Closed | -$207K | – | 2711 |
|
|
2023
Q4 | $207K | Sell |
4,181
-1,366
| -25% | -$67.7K | ﹤0.01% | 2375 |
|
|
2023
Q3 | $248K | Buy |
5,547
+73
| +1% | +$3.26K | ﹤0.01% | 2143 |
|
|
2023
Q2 | $254K | Buy |
5,474
+726
| +15% | +$33.7K | ﹤0.01% | 2095 |
|
|
2023
Q1 | $207K | Buy |
+4,748
| New | +$207K | ﹤0.01% | 2033 |
|
|
2022
Q4 | – | Sell |
-4,889
| Closed | -$206K | – | 2215 |
|
|
2022
Q3 | $206K | Buy |
4,889
+309
| +7% | +$13K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $201K | Buy |
4,580
+1,834
| +67% | +$80.5K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $162K | Buy |
2,746
+156
| +6% | +$9.2K | ﹤0.01% | 1876 |
|
|
2021
Q4 | $154K | Buy |
2,590
+1,797
| +227% | +$107K | ﹤0.01% | 1829 |
|
|
2021
Q3 | $54K | Buy |
793
+115
| +17% | +$7.83K | ﹤0.01% | 2535 |
|
|
2021
Q2 | $49K | Sell |
678
-19
| -3% | -$1.37K | ﹤0.01% | 2531 |
|
|
2021
Q1 | $47K | Buy |
697
+309
| +80% | +$20.8K | ﹤0.01% | 2471 |
|
|
2020
Q4 | $27K | Buy |
388
+100
| +35% | +$6.96K | ﹤0.01% | 2117 |
|
|
2020
Q3 | $18K | Sell |
288
-41
| -12% | -$2.56K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $18K | Buy |
+329
| New | +$18K | ﹤0.01% | 1991 |
|
|
2019
Q4 | – | Sell |
-720
| Closed | -$37K | – | 1876 |
|
|
2019
Q3 | $37K | Hold |
720
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q2 | $34K | Buy |
720
+120
| +20% | +$5.67K | ﹤0.01% | 1122 |
|
|
2019
Q1 | $33K | Buy |
+600
| New | +$33K | ﹤0.01% | 1020 |
|