Crossmark Global Holdings’s Stericycle Inc SRCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,576
| Closed | -$340K | – | 1298 |
|
2024
Q3 | $340K | Buy |
5,576
+10
| +0.2% | +$610 | 0.01% | 1027 |
|
2024
Q2 | $324K | Sell |
5,566
-841
| -13% | -$49K | 0.01% | 1032 |
|
2024
Q1 | $338K | Buy |
6,407
+71
| +1% | +$3.75K | 0.01% | 1045 |
|
2023
Q4 | $314K | Sell |
6,336
-290
| -4% | -$14.4K | 0.01% | 1047 |
|
2023
Q3 | $290K | Sell |
6,626
-303
| -4% | -$13.3K | 0.01% | 1031 |
|
2023
Q2 | $296K | Sell |
6,929
-278
| -4% | -$11.9K | 0.01% | 1082 |
|
2023
Q1 | $314K | Buy |
7,207
+48
| +0.7% | +$2.09K | 0.01% | 1030 |
|
2022
Q4 | $357K | Sell |
7,159
-331
| -4% | -$16.5K | 0.01% | 948 |
|
2022
Q3 | $316K | Sell |
7,490
-100
| -1% | -$4.22K | 0.01% | 970 |
|
2022
Q2 | $332K | Sell |
7,590
-190
| -2% | -$8.31K | 0.01% | 983 |
|
2022
Q1 | $458K | Sell |
7,780
-260
| -3% | -$15.3K | 0.01% | 940 |
|
2021
Q4 | $480K | Buy |
8,040
+890
| +12% | +$53.1K | 0.01% | 911 |
|
2021
Q3 | $486K | Sell |
7,150
-30
| -0.4% | -$2.04K | 0.01% | 935 |
|
2021
Q2 | $514K | Sell |
7,180
-40
| -0.6% | -$2.86K | 0.01% | 914 |
|
2021
Q1 | $487K | Sell |
7,220
-40
| -0.6% | -$2.7K | 0.01% | 916 |
|
2020
Q4 | $503K | Sell |
7,260
-240
| -3% | -$16.6K | 0.01% | 843 |
|
2020
Q3 | $473K | Sell |
7,500
-30
| -0.4% | -$1.89K | 0.01% | 790 |
|
2020
Q2 | $422K | Buy |
7,530
+580
| +8% | +$32.5K | 0.01% | 832 |
|
2020
Q1 | $338K | Sell |
6,950
-20
| -0.3% | -$973 | 0.01% | 796 |
|
2019
Q4 | $445K | Buy |
6,970
+330
| +5% | +$21.1K | 0.01% | 859 |
|
2019
Q3 | $338K | Sell |
6,640
-270
| -4% | -$13.7K | 0.01% | 997 |
|
2019
Q2 | $330K | Sell |
6,910
-465
| -6% | -$22.2K | 0.01% | 1051 |
|
2019
Q1 | $401K | Buy |
7,375
+40
| +0.5% | +$2.18K | 0.01% | 960 |
|
2018
Q4 | $269K | Buy |
7,335
+1,033
| +16% | +$37.9K | 0.01% | 1142 |
|
2018
Q3 | $370K | Sell |
6,302
-275
| -4% | -$16.1K | 0.01% | 1172 |
|
2018
Q2 | $429K | Sell |
6,577
-370
| -5% | -$24.1K | 0.01% | 1050 |
|
2018
Q1 | $407K | Sell |
6,947
-415
| -6% | -$24.3K | 0.01% | 1064 |
|
2017
Q4 | $501K | Buy |
7,362
+674
| +10% | +$45.9K | 0.01% | 1000 |
|
2017
Q3 | $479K | Buy |
+6,688
| New | +$479K | 0.01% | 990 |
|
2016
Q3 | $479K | Buy |
+6,688
| New | +$479K | 0.01% | 990 |
|