Comerica Bank’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 |
-29,546
| Closed | -$1.8M | – | 3783 |
|
|
2024
Q3 | $1.8M | Sell |
29,546
-6,676
| -18% | -$407K | 0.01% | 1198 |
|
|
2024
Q2 | $2.11M | Sell |
36,222
-5,419
| -13% | -$315K | 0.01% | 1108 |
|
|
2024
Q1 | $2.2M | Sell |
41,641
-1,617
| -4% | -$85.3K | 0.01% | 1125 |
|
|
2023
Q4 | $2.14M | Sell |
43,258
-213
| -0.5% | -$10.6K | 0.01% | 1122 |
|
|
2023
Q3 | $1.94M | Sell |
43,471
-215,373
| -83% | -$9.63M | 0.01% | 1095 |
|
|
2023
Q2 | $1 | Buy |
+258,844
| New | +$1 | ﹤0.01% | 705 |
|
|
2022
Q4 | $2.2M | Sell |
41,518
-1,732
| -4% | -$91.8K | 0.02% | 1022 |
|
|
2022
Q3 | $1.81M | Sell |
43,250
-419
| -1% | -$17.5K | 0.02% | 1107 |
|
|
2022
Q2 | $1.93M | Sell |
43,669
-3,009
| -6% | -$133K | 0.02% | 1125 |
|
|
2022
Q1 | $2.63M | Buy |
46,678
+1,042
| +2% | +$58.7K | 0.02% | 985 |
|
|
2021
Q4 | $2.58M | Sell |
45,636
-556
| -1% | -$31.5K | 0.02% | 988 |
|
|
2021
Q3 | $3.23M | Sell |
46,192
-9,052
| -16% | -$633K | 0.02% | 963 |
|
|
2021
Q2 | $3.7M | Sell |
55,244
-792
| -1% | -$53K | 0.02% | 892 |
|
|
2021
Q1 | $3.94M | Sell |
56,036
-2,041
| -4% | -$143K | 0.02% | 891 |
|
|
2020
Q4 | $4.01M | Sell |
58,077
-1,403
| -2% | -$96.8K | 0.03% | 841 |
|
|
2020
Q3 | $4.01M | Sell |
59,480
-711
| -1% | -$47.9K | 0.03% | 701 |
|
|
2020
Q2 | $3.64M | Buy |
60,191
+2,778
| +5% | +$168K | 0.03% | 696 |
|
|
2020
Q1 | $2.67M | Buy |
57,413
+729
| +1% | +$33.9K | 0.02% | 739 |
|
|
2019
Q4 | $3.65M | Buy |
56,684
+721
| +1% | +$46.4K | 0.03% | 723 |
|
|
2019
Q3 | $2.97M | Buy |
55,963
+3,561
| +7% | +$189K | 0.02% | 813 |
|
|
2019
Q2 | $2.31M | Sell |
52,402
-5,620
| -10% | -$247K | 0.02% | 1003 |
|
|
2019
Q1 | $3.31M | Sell |
58,022
-54
| -0.1% | -$3.08K | 0.03% | 773 |
|
|
2018
Q4 | $2.53M | Buy |
58,076
+38,795
| +201% | +$1.69M | 0.02% | 929 |
|
|
2018
Q3 | $974K | Sell |
19,281
-3,487
| -15% | -$176K | 0.01% | 1598 |
|
|
2018
Q2 | $1.53M | Sell |
22,768
-935
| -4% | -$62.9K | 0.01% | 1433 |
|
|
2018
Q1 | $1.44M | Sell |
23,703
-904
| -4% | -$55K | 0.01% | 1433 |
|
|
2017
Q4 | $1.74M | Sell |
24,607
-782
| -3% | -$55.3K | 0.01% | 1361 |
|
|
2017
Q3 | $1.8M | Buy |
25,389
+641
| +3% | +$45.4K | 0.01% | 1292 |
|
|
2017
Q2 | $1.89M | Sell |
24,748
-251
| -1% | -$19.2K | 0.01% | 1237 |
|
|
2017
Q1 | $2.14M | Buy |
24,999
+469
| +2% | +$40.1K | 0.02% | 1176 |
|
|
2016
Q4 | $1.95M | Sell |
24,530
-5,866
| -19% | -$467K | 0.02% | 1213 |
|
|
2016
Q3 | $2.32M | Sell |
30,396
-2,725
| -8% | -$208K | 0.02% | 977 |
|
|
2016
Q2 | $2.9M | Sell |
33,121
-24,607
| -43% | -$2.16M | 0.03% | 811 |
|
|
2016
Q1 | $7.24M | Sell |
57,728
-13,406
| -19% | -$1.68M | 0.06% | 294 |
|
|
2015
Q4 | $8.41M | Sell |
71,134
-17,876
| -20% | -$2.11M | 0.08% | 229 |
|
|
2015
Q3 | $12.4M | Sell |
89,010
-98,496
| -53% | -$13.7M | 0.12% | 158 |
|
|
2015
Q2 | $25.1M | Buy |
187,506
+90,404
| +93% | +$12.1M | 0.11% | 173 |
|
|
2015
Q1 | $13.6M | Sell |
97,102
-100,052
| -51% | -$14M | 0.12% | 167 |
|
|
2014
Q4 | $25.8M | Buy |
197,154
+105,122
| +114% | +$13.8M | 0.11% | 172 |
|
|
2014
Q3 | $10.7M | Buy |
92,032
+9,895
| +12% | +$1.15M | 0.09% | 200 |
|
|
2014
Q2 | $9.73M | Sell |
82,137
-5,967
| -7% | -$707K | 0.08% | 227 |
|
|
2014
Q1 | $10M | Buy |
88,104
+7,286
| +9% | +$828K | 0.08% | 253 |
|
|
2013
Q4 | $9.39M | Buy |
80,818
+432
| +0.5% | +$50.2K | 0.07% | 262 |
|
|
2013
Q3 | $9.28M | Buy |
80,386
+626
| +0.8% | +$72.2K | 0.06% | 298 |
|
|
2013
Q2 | $8.81M | Buy |
+79,760
| New | +$8.81M | 0.07% | 263 |
|