CFGS
SRCL

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

Concourse Financial Group Securities’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-32
Closed -$1.95K – 2359
2024
Q3 		$1.95K Sell
32
-354
-92% -$21K ﹤0.01% 1990
2024
Q2 		$22.4K Sell
386
-2,030
-84% -$104K ﹤0.01% 1482
2024
Q1 		$127K Buy
2,416
+58
+2% +$2.92K 0.01% 837
2023
Q4 		$117K Sell
2,358
-303
-11% -$13.6K 0.01% 853
2023
Q3 		$119K Sell
2,661
-34
-1% -$1.52K 0.01% 800
2023
Q2 		$125K Buy
2,695
+202
+8% +$8.84K 0.01% 795
2023
Q1 		$109K Sell
2,493
-35
-1% -$1.73K 0.01% 844
2022
Q4 		$126K Sell
2,528
-58
-2% -$2.76K 0.01% 767
2022
Q3 		$109K Sell
2,586
-39
-1% -$1.88K 0.01% 701
2022
Q2 		$115K Buy
2,625
+802
+44% +$39.8K 0.01% 767
2022
Q1 		$107K Buy
1,823
+151
+9% +$8.74K 0.01% 838
2021
Q4 		$100K Sell
1,672
-28
-2% -$1.75K 0.01% 1000
2021
Q3 		$116K Sell
1,700
-144
-8% -$9.95K 0.01% 923
2021
Q2 		$132K Sell
1,844
-17
-0.9% -$1.25K 0.01% 867
2021
Q1 		$126K Sell
1,861
-3
-0.2% -$204 0.01% 838
2020
Q4 		$129K Sell
1,864
-2
-0.1% -$137 0.01% 783
2020
Q3 		$118K Sell
1,866
-1
-0.1% -$61 0.01% 727
2020
Q2 		$105K Buy
1,867
+43
+2% +$2.24K 0.01% 716
2020
Q1 		$89K Buy
1,824
+158
+9% +$9.31K 0.01% 700
2019
Q4 		$106K Buy
1,666
+844
+103% +$49.9K 0.01% 694
2019
Q3 		$42K Buy
822
+571
+227% +$26.6K 0.01% 678
2019
Q2 		$12K Buy
251
+135
+116% +$6.87K ﹤0.01% 1443
2019
Q1 		$6K Buy
116
+87
+300% +$3.94K ﹤0.01% 1708
2018
Q4 		$1K Sell
29
-73
-72% -$3.43K ﹤0.01% 2071
2018
Q3 		$6K Buy
+102
New +$6.51K ﹤0.01% 1362

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Concourse Financial Group Securities's SRCL Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 32 shares — an estimated $1.95K sold.

Concourse Financial Group Securities first reported a position in SRCL in Q3 2018 and held it in 25 quarters. The position peaked at $132K in Q2 2021. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 32 Stericycle Inc shares in Q4 2024, an estimated $1.95K.
  • Concourse Financial Group Securities first reported a position in Stericycle Inc in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Stericycle Inc position peaked at $132K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.