First Bank & Trust’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,585
| Closed | -$69K | – | 515 |
|
|
2022
Q2 | $69K | Sell |
1,585
-171
| -10% | -$7.44K | 0.02% | 266 |
|
|
2022
Q1 | $103K | Buy |
1,756
+208
| +13% | +$12.2K | 0.03% | 250 |
|
|
2021
Q4 | $92K | Sell |
1,548
-58
| -4% | -$3.45K | 0.04% | 244 |
|
|
2021
Q3 | $109K | Buy |
1,606
+47
| +3% | +$3.19K | 0.05% | 226 |
|
|
2021
Q2 | $112K | Buy |
1,559
+87
| +6% | +$6.25K | 0.05% | 225 |
|
|
2021
Q1 | $99K | Buy |
1,472
+178
| +14% | +$12K | 0.05% | 225 |
|
|
2020
Q4 | $90K | Sell |
1,294
-31
| -2% | -$2.16K | 0.06% | 207 |
|
|
2020
Q3 | $84K | Buy |
1,325
+5
| +0.4% | +$317 | 0.06% | 194 |
|
|
2020
Q2 | $74K | Sell |
1,320
-78
| -6% | -$4.37K | 0.06% | 206 |
|
|
2020
Q1 | $68K | Buy |
1,398
+82
| +6% | +$3.99K | 0.06% | 201 |
|
|
2019
Q4 | $84K | Buy |
1,316
+119
| +10% | +$7.6K | 0.06% | 194 |
|
|
2019
Q3 | $61K | Buy |
1,197
+608
| +103% | +$31K | 0.05% | 210 |
|
|
2019
Q2 | $28K | Buy |
+589
| New | +$28K | 0.02% | 241 |
|