Equitable Trust’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,755
| Closed | -$451K | – | 456 |
|
|
2024
Q2 | $451K | Hold |
7,755
| – | – | 0.03% | 316 |
|
|
2024
Q1 | $409K | Buy |
7,755
+635
| +9% | +$33.5K | 0.03% | 330 |
|
|
2023
Q4 | $353K | Buy |
7,120
+473
| +7% | +$23.4K | 0.03% | 333 |
|
|
2023
Q3 | $297K | Buy |
6,647
+531
| +9% | +$23.7K | 0.02% | 345 |
|
|
2023
Q2 | $284K | Hold |
6,116
| – | – | 0.02% | 347 |
|
|
2023
Q1 | $267K | Buy |
+6,116
| New | +$267K | 0.02% | 352 |
|
|
2020
Q1 | – | Sell |
-3,898
| Closed | -$248K | – | 336 |
|
|
2019
Q4 | $248K | Buy |
+3,898
| New | +$248K | 0.02% | 260 |
|