Deutsche 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 |
-24,290
| Closed | -$1.48M | – | 3684 |
|
|
2024
Q3 | $1.48M | Buy |
24,290
+108
| +0.4% | +$6.59K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $1.41M | Buy |
24,182
+668
| +3% | +$38.8K | ﹤0.01% | 1798 |
|
|
2024
Q1 | $1.24M | Buy |
23,514
+81
| +0.3% | +$4.27K | ﹤0.01% | 1871 |
|
|
2023
Q4 | $1.16M | Buy |
23,433
+3
| +0% | +$149 | ﹤0.01% | 1908 |
|
|
2023
Q3 | $1.05M | Sell |
23,430
-6,500
| -22% | -$291K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $1.39M | Sell |
29,930
-38
| -0.1% | -$1.77K | ﹤0.01% | 1810 |
|
|
2023
Q1 | $1.31M | Buy |
29,968
+337
| +1% | +$14.7K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $1.48M | Buy |
29,631
+4,418
| +18% | +$220K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $1.06M | Sell |
25,213
-3,667
| -13% | -$154K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $1.27M | Sell |
28,880
-4,013
| -12% | -$176K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $1.94M | Buy |
32,893
+60
| +0.2% | +$3.54K | ﹤0.01% | 1914 |
|
|
2021
Q4 | $1.96M | Sell |
32,833
-12,990
| -28% | -$775K | ﹤0.01% | 1992 |
|
|
2021
Q3 | $3.12M | Buy |
45,823
+293
| +0.6% | +$19.9K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $3.26M | Sell |
45,530
-50,707
| -53% | -$3.63M | ﹤0.01% | 1807 |
|
|
2021
Q1 | $6.5M | Sell |
96,237
-11,460
| -11% | -$774K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $7.47M | Sell |
107,697
-32,013
| -23% | -$2.22M | ﹤0.01% | 1161 |
|
|
2020
Q3 | $8.81M | Sell |
139,710
-51,288
| -27% | -$3.23M | 0.01% | 1015 |
|
|
2020
Q2 | $10.7M | Sell |
190,998
-92,467
| -33% | -$5.18M | 0.01% | 951 |
|
|
2020
Q1 | $13.8M | Sell |
283,465
-115,368
| -29% | -$5.6M | 0.01% | 791 |
|
|
2019
Q4 | $25.4M | Buy |
398,833
+125,372
| +46% | +$8M | 0.02% | 697 |
|
|
2019
Q3 | $13.9M | Buy |
273,461
+217,308
| +387% | +$11.1M | 0.01% | 931 |
|
|
2019
Q2 | $2.68M | Buy |
56,153
+12,101
| +27% | +$577K | ﹤0.01% | 2200 |
|
|
2019
Q1 | $2.39M | Sell |
44,052
-76,020
| -63% | -$4.13M | ﹤0.01% | 2353 |
|
|
2018
Q4 | $4.4M | Sell |
120,072
-30,840
| -20% | -$1.13M | ﹤0.01% | 1860 |
|
|
2018
Q3 | $8.86M | Sell |
150,912
-192,515
| -56% | -$11.3M | ﹤0.01% | 1742 |
|
|
2018
Q2 | $22.4M | Buy |
343,427
+90,575
| +36% | +$5.91M | 0.01% | 1103 |
|
|
2018
Q1 | $14.8M | Sell |
252,852
-157,589
| -38% | -$9.22M | 0.01% | 1321 |
|
|
2017
Q4 | $27.9M | Sell |
410,441
-281,206
| -41% | -$19.1M | 0.02% | 808 |
|
|
2017
Q3 | $49.5M | Buy |
691,647
+15,563
| +2% | +$1.11M | 0.03% | 556 |
|
|
2017
Q2 | $51.6M | Sell |
676,084
-400,601
| -37% | -$30.6M | 0.04% | 511 |
|
|
2017
Q1 | $89.2M | Sell |
1,076,685
-397,668
| -27% | -$33M | 0.07% | 332 |
|
|
2016
Q4 | $114M | Buy |
1,474,353
+716,570
| +95% | +$55.2M | 0.09% | 265 |
|
|
2016
Q3 | $60.7M | Sell |
757,783
-2,928
| -0.4% | -$235K | 0.04% | 459 |
|
|
2016
Q2 | $79.2M | Buy |
760,711
+119,815
| +19% | +$12.5M | 0.06% | 379 |
|
|
2016
Q1 | $80.9M | Sell |
640,896
-139,367
| -18% | -$17.6M | 0.06% | 356 |
|
|
2015
Q4 | $94.1M | Buy |
780,263
+77,741
| +11% | +$9.37M | 0.07% | 329 |
|
|
2015
Q3 | $97.9M | Buy |
702,522
+30,725
| +5% | +$4.28M | 0.08% | 306 |
|
|
2015
Q2 | $90M | Buy |
671,797
+161,989
| +32% | +$21.7M | 0.06% | 388 |
|
|
2015
Q1 | $71.6M | Buy |
509,808
+56,855
| +13% | +$7.98M | 0.04% | 444 |
|
|
2014
Q4 | $59.4M | Buy |
452,953
+71,509
| +19% | +$9.37M | 0.04% | 520 |
|
|
2014
Q3 | $44.5M | Sell |
381,444
-135,997
| -26% | -$15.8M | 0.03% | 584 |
|
|
2014
Q2 | $61.3M | Buy |
517,441
+135,154
| +35% | +$16M | 0.04% | 463 |
|
|
2014
Q1 | $43.4M | Sell |
382,287
-3,345
| -0.9% | -$380K | 0.03% | 573 |
|
|
2013
Q4 | $44.8M | Sell |
385,632
-18,157
| -4% | -$2.11M | 0.03% | 534 |
|
|
2013
Q3 | $46.6M | Sell |
403,789
-41,738
| -9% | -$4.82M | 0.03% | 518 |
|
|
2013
Q2 | $49.2M | Buy |
+445,527
| New | +$49.2M | 0.04% | 468 |
|