Concourse Financial Group Securities’s Stericycle Inc SRCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-32
Closed -$1.95K 10535
2024
Q3
$1.95K Sell
32
-354
-92% -$21.6K ﹤0.01% 1989
2024
Q2
$22.4K Sell
386
-2,030
-84% -$118K ﹤0.01% 1481
2024
Q1
$127K Buy
2,416
+58
+2% +$3.06K 0.01% 836
2023
Q4
$117K Sell
2,358
-303
-11% -$15K 0.01% 852
2023
Q3
$119K Sell
2,661
-34
-1% -$1.52K 0.01% 799
2023
Q2
$125K Buy
2,695
+202
+8% +$9.38K 0.01% 794
2023
Q1
$109K Sell
2,493
-35
-1% -$1.53K 0.01% 843
2022
Q4
$126K Sell
2,528
-58
-2% -$2.89K 0.01% 766
2022
Q3
$109K Sell
2,586
-39
-1% -$1.64K 0.01% 700
2022
Q2
$115K Buy
2,625
+802
+44% +$35.1K 0.01% 766
2022
Q1
$107K Buy
1,823
+151
+9% +$8.86K 0.01% 836
2021
Q4
$100K Sell
1,672
-28
-2% -$1.68K 0.01% 998
2021
Q3
$116K Sell
1,700
-144
-8% -$9.83K 0.01% 921
2021
Q2
$132K Sell
1,844
-17
-0.9% -$1.22K 0.01% 865
2021
Q1
$126K Sell
1,861
-3
-0.2% -$203 0.01% 836
2020
Q4
$129K Sell
1,864
-2
-0.1% -$138 0.01% 781
2020
Q3
$118K Sell
1,866
-1
-0.1% -$63 0.01% 725
2020
Q2
$105K Buy
1,867
+43
+2% +$2.42K 0.01% 714
2020
Q1
$89K Buy
1,824
+158
+9% +$7.71K 0.01% 699
2019
Q4
$106K Buy
1,666
+844
+103% +$53.7K 0.01% 693
2019
Q3
$42K Buy
822
+571
+227% +$29.2K 0.01% 677
2019
Q2
$12K Buy
251
+135
+116% +$6.45K ﹤0.01% 1441
2019
Q1
$6K Buy
116
+87
+300% +$4.5K ﹤0.01% 1706
2018
Q4
$1K Sell
29
-73
-72% -$2.52K ﹤0.01% 2069
2018
Q3
$6K Buy
+102
New +$6K ﹤0.01% 1362