Fiduciary Trust’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,210
| Closed | -$288K | – | 639 |
|
|
2023
Q2 | $288K | Sell |
6,210
-981
| -14% | -$42.9K | 0.01% | 543 |
|
|
2023
Q1 | $314K | Sell |
7,191
-35
| -0.5% | -$1.73K | 0.01% | 523 |
|
|
2022
Q4 | $361K | Sell |
7,226
-700
| -9% | -$33.3K | 0.01% | 505 |
|
|
2022
Q3 | $334K | Sell |
7,926
-1,160
| -13% | -$55.8K | 0.01% | 503 |
|
|
2022
Q2 | $398K | Sell |
9,086
-340
| -4% | -$16.9K | 0.01% | 491 |
|
|
2022
Q1 | $555K | Sell |
9,426
-2,700
| -22% | -$156K | 0.01% | 460 |
|
|
2021
Q4 | $723K | Sell |
12,126
-35
| -0.3% | -$2.19K | 0.01% | 406 |
|
|
2021
Q3 | $827K | Sell |
12,161
-900
| -7% | -$62.2K | 0.01% | 372 |
|
|
2021
Q2 | $935K | Buy |
13,061
+500
| +4% | +$36.8K | 0.02% | 344 |
|
|
2021
Q1 | $848K | Buy |
12,561
+341
| +3% | +$23.2K | 0.02% | 359 |
|
|
2020
Q4 | $847K | Sell |
12,220
-300
| -2% | -$20.5K | 0.02% | 344 |
|
|
2020
Q3 | $790K | Sell |
12,520
-2,106
| -14% | -$129K | 0.02% | 328 |
|
|
2020
Q2 | $819K | Sell |
14,626
-1,176
| -7% | -$61.3K | 0.02% | 304 |
|
|
2020
Q1 | $768K | Sell |
15,802
-290
| -2% | -$17.1K | 0.02% | 288 |
|
|
2019
Q4 | $1.03M | Sell |
16,092
-3,294
| -17% | -$195K | 0.02% | 278 |
|
|
2019
Q3 | $988K | Sell |
19,386
-4,261
| -18% | -$198K | 0.02% | 272 |
|
|
2019
Q2 | $1.13M | Sell |
23,647
-6,280
| -21% | -$319K | 0.03% | 246 |
|
|
2019
Q1 | $1.63M | Sell |
29,927
-36,449
| -55% | -$1.65M | 0.04% | 209 |
|
|
2018
Q4 | $2.44M | Sell |
66,376
-11,501
| -15% | -$540K | 0.07% | 162 |
|
|
2018
Q3 | $4.57M | Sell |
77,877
-3,175
| -4% | -$203K | 0.13% | 134 |
|
|
2018
Q2 | $5.29M | Sell |
81,052
-7,954
| -9% | -$495K | 0.16% | 122 |
|
|
2018
Q1 | $5.21M | Sell |
89,006
-10,963
| -11% | -$742K | 0.16% | 126 |
|
|
2017
Q4 | $6.8M | Sell |
99,969
-7,082
| -7% | -$481K | 0.2% | 104 |
|
|
2017
Q3 | $7.67M | Sell |
107,051
-7,456
| -7% | -$549K | 0.24% | 98 |
|
|
2017
Q2 | $8.74M | Sell |
114,507
-9,591
| -8% | -$788K | 0.27% | 88 |
|
|
2017
Q1 | $10.3M | Sell |
124,098
-7,322
| -6% | -$588K | 0.31% | 82 |
|
|
2016
Q4 | $10.1M | Sell |
131,420
-11,850
| -8% | -$895K | 0.33% | 80 |
|
|
2016
Q3 | $11.5M | Sell |
143,270
-8,042
| -5% | -$727K | 0.39% | 70 |
|
|
2016
Q2 | $15.8M | Sell |
151,312
-11,677
| -7% | -$1.25M | 0.55% | 55 |
|
|
2016
Q1 | $20.6M | Sell |
162,989
-10,041
| -6% | -$1.17M | 0.73% | 37 |
|
|
2015
Q4 | $20.9M | Sell |
173,030
-10,676
| -6% | -$1.36M | 0.88% | 31 |
|
|
2015
Q3 | $25.6M | Sell |
183,706
-5,945
| -3% | -$828K | 1.15% | 25 |
|
|
2015
Q2 | $25.4M | Sell |
189,651
-1,236
| -0.6% | -$169K | 1.06% | 25 |
|
|
2015
Q1 | $26.8M | Buy |
190,887
+942
| +0.5% | +$127K | 1.11% | 23 |
|
|
2014
Q4 | $24.9M | Sell |
189,945
-2,319
| -1% | -$292K | 1.05% | 27 |
|
|
2014
Q3 | $22.4M | Sell |
192,264
-6,468
| -3% | -$764K | 0.99% | 28 |
|
|
2014
Q2 | $23.5M | Sell |
198,732
-3,310
| -2% | -$379K | 1.01% | 27 |
|
|
2014
Q1 | $23M | Buy |
202,042
+696
| +0.3% | +$80.5K | 1.02% | 29 |
|
|
2013
Q4 | $23.4M | Sell |
201,346
-5,657
| -3% | -$659K | 1.03% | 25 |
|
|
2013
Q3 | $23.9M | Sell |
207,003
-7,211
| -3% | -$832K | 1.1% | 23 |
|
|
2013
Q2 | $23.7M | Buy |
+214,214
| New | +$23.3M | 1.09% | 23 |
|
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