Fifth Third Bancorp’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-869
| Closed | -$53K | – | 2638 |
|
|
2024
Q3 | $53K | Sell |
869
-15,163
| -95% | -$925K | ﹤0.01% | 1403 |
|
|
2024
Q2 | $932K | Sell |
16,032
-35,856
| -69% | -$2.08M | ﹤0.01% | 608 |
|
|
2024
Q1 | $2.74M | Buy |
51,888
+1,064
| +2% | +$56.1K | 0.01% | 409 |
|
|
2023
Q4 | $2.52M | Buy |
50,824
+1,561
| +3% | +$77.4K | 0.01% | 412 |
|
|
2023
Q3 | $2.2M | Sell |
49,263
-522
| -1% | -$23.3K | 0.01% | 420 |
|
|
2023
Q2 | $2.31M | Buy |
49,785
+3,167
| +7% | +$147K | 0.01% | 429 |
|
|
2023
Q1 | $2.03M | Buy |
46,618
+3,400
| +8% | +$148K | 0.01% | 442 |
|
|
2022
Q4 | $2.16M | Buy |
43,218
+729
| +2% | +$36.4K | 0.01% | 436 |
|
|
2022
Q3 | $1.79M | Buy |
42,489
+13,351
| +46% | +$562K | 0.01% | 447 |
|
|
2022
Q2 | $1.28M | Buy |
29,138
+4,405
| +18% | +$193K | 0.01% | 507 |
|
|
2022
Q1 | $1.46M | Buy |
24,733
+261
| +1% | +$15.4K | 0.01% | 515 |
|
|
2021
Q4 | $1.46M | Buy |
24,472
+460
| +2% | +$27.4K | 0.01% | 526 |
|
|
2021
Q3 | $1.63M | Buy |
24,012
+527
| +2% | +$35.8K | 0.01% | 495 |
|
|
2021
Q2 | $1.68M | Buy |
23,485
+87
| +0.4% | +$6.22K | 0.01% | 497 |
|
|
2021
Q1 | $1.58M | Buy |
23,398
+337
| +1% | +$22.8K | 0.01% | 491 |
|
|
2020
Q4 | $1.6M | Sell |
23,061
-79
| -0.3% | -$5.48K | 0.01% | 470 |
|
|
2020
Q3 | $1.46M | Sell |
23,140
-316
| -1% | -$19.9K | 0.01% | 459 |
|
|
2020
Q2 | $1.31M | Buy |
23,456
+296
| +1% | +$16.6K | 0.01% | 459 |
|
|
2020
Q1 | $1.13M | Buy |
23,160
+580
| +3% | +$28.2K | 0.01% | 459 |
|
|
2019
Q4 | $1.44M | Sell |
22,580
-249
| -1% | -$15.9K | 0.01% | 470 |
|
|
2019
Q3 | $1.16M | Buy |
22,829
+8,468
| +59% | +$431K | 0.01% | 494 |
|
|
2019
Q2 | $686K | Sell |
14,361
-788
| -5% | -$37.6K | ﹤0.01% | 568 |
|
|
2019
Q1 | $824K | Buy |
15,149
+272
| +2% | +$14.8K | 0.01% | 518 |
|
|
2018
Q4 | $546K | Sell |
14,877
-850
| -5% | -$31.2K | ﹤0.01% | 586 |
|
|
2018
Q3 | $923K | Buy |
15,727
+15,329
| +3,852% | +$900K | 0.01% | 525 |
|
|
2018
Q2 | $26K | Buy |
398
+83
| +26% | +$5.42K | ﹤0.01% | 1572 |
|
|
2018
Q1 | $18K | Sell |
315
-2,008
| -86% | -$115K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $158K | Sell |
2,323
-125
| -5% | -$8.5K | ﹤0.01% | 930 |
|
|
2017
Q3 | $175K | Sell |
2,448
-1,238
| -34% | -$88.5K | ﹤0.01% | 919 |
|
|
2017
Q2 | $281K | Sell |
3,686
-389
| -10% | -$29.7K | ﹤0.01% | 818 |
|
|
2017
Q1 | $338K | Sell |
4,075
-3,110
| -43% | -$258K | ﹤0.01% | 778 |
|
|
2016
Q4 | $554K | Sell |
7,185
-261
| -4% | -$20.1K | ﹤0.01% | 692 |
|
|
2016
Q3 | $597K | Sell |
7,446
-131
| -2% | -$10.5K | ﹤0.01% | 679 |
|
|
2016
Q2 | $789K | Sell |
7,577
-2,075
| -21% | -$216K | 0.01% | 588 |
|
|
2016
Q1 | $1.22M | Sell |
9,652
-1,303
| -12% | -$164K | 0.01% | 495 |
|
|
2015
Q4 | $1.32M | Sell |
10,955
-10,854
| -50% | -$1.31M | 0.01% | 494 |
|
|
2015
Q3 | $3.04M | Sell |
21,809
-1,750
| -7% | -$244K | 0.03% | 344 |
|
|
2015
Q2 | $3.16M | Buy |
23,559
+258
| +1% | +$34.6K | 0.03% | 352 |
|
|
2015
Q1 | $3.27M | Sell |
23,301
-935
| -4% | -$131K | 0.03% | 350 |
|
|
2014
Q4 | $3.18M | Sell |
24,236
-1,678
| -6% | -$220K | 0.03% | 364 |
|
|
2014
Q3 | $3.02M | Sell |
25,914
-1,741
| -6% | -$203K | 0.03% | 366 |
|
|
2014
Q2 | $3.28M | Buy |
27,655
+88
| +0.3% | +$10.4K | 0.03% | 360 |
|
|
2014
Q1 | $3.13M | Sell |
27,567
-1,192
| -4% | -$135K | 0.03% | 364 |
|
|
2013
Q4 | $3.34M | Sell |
28,759
-4,396
| -13% | -$511K | 0.03% | 353 |
|
|
2013
Q3 | $3.83M | Sell |
33,155
-1,352
| -4% | -$156K | 0.04% | 329 |
|
|
2013
Q2 | $3.81M | Buy |
+34,507
| New | +$3.81M | 0.04% | 317 |
|