First American Trust’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,634
| Closed | -$3.51M | – | 172 |
|
|
2021
Q3 | $3.51M | Buy |
51,634
+1,580
| +3% | +$107K | 0.53% | 62 |
|
|
2021
Q2 | $3.58M | Sell |
50,054
-2,526
| -5% | -$181K | 0.56% | 63 |
|
|
2021
Q1 | $3.55M | Sell |
52,580
-93
| -0.2% | -$6.28K | 0.56% | 66 |
|
|
2020
Q4 | $3.65M | Sell |
52,673
-42,115
| -44% | -$2.92M | 0.61% | 56 |
|
|
2020
Q3 | $5.98M | Buy |
94,788
+2,649
| +3% | +$167K | 1.07% | 28 |
|
|
2020
Q2 | $5.16M | Buy |
92,139
+2,143
| +2% | +$120K | 1.01% | 33 |
|
|
2020
Q1 | $4.37M | Buy |
89,996
+1,619
| +2% | +$78.7K | 1.07% | 30 |
|
|
2019
Q4 | $5.64M | Buy |
88,377
+1,927
| +2% | +$123K | 1.08% | 32 |
|
|
2019
Q3 | $4.4M | Buy |
86,450
+28,753
| +50% | +$1.46M | 0.88% | 44 |
|
|
2019
Q2 | $2.76M | Buy |
57,697
+2,132
| +4% | +$102K | 0.57% | 66 |
|
|
2019
Q1 | $3.02M | Buy |
+55,565
| New | +$3.02M | 0.67% | 59 |
|