First Horizon Advisors’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45
| Closed | -$2.75K | – | 2402 |
|
|
2024
Q3 | $2.75K | Sell |
45
-202
| -82% | -$12.3K | ﹤0.01% | 1941 |
|
|
2024
Q2 | $14.4K | Sell |
247
-773
| -76% | -$44.9K | ﹤0.01% | 1402 |
|
|
2024
Q1 | $53.8K | Buy |
1,020
+345
| +51% | +$18.2K | ﹤0.01% | 914 |
|
|
2023
Q4 | $33.5K | Sell |
675
-45
| -6% | -$2.23K | ﹤0.01% | 1114 |
|
|
2023
Q3 | $32.2K | Buy |
720
+112
| +18% | +$5.01K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $28.2K | Buy |
608
+10
| +2% | +$464 | ﹤0.01% | 1137 |
|
|
2023
Q1 | $26.1K | Buy |
598
+63
| +12% | +$2.75K | ﹤0.01% | 1167 |
|
|
2022
Q4 | $26.7K | Buy |
535
+68
| +15% | +$3.39K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $19K | Buy |
467
+58
| +14% | +$2.36K | ﹤0.01% | 1258 |
|
|
2022
Q2 | $17K | Buy |
409
+26
| +7% | +$1.08K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $22K | Sell |
383
-179
| -32% | -$10.3K | ﹤0.01% | 867 |
|
|
2021
Q4 | $33K | Buy |
562
+101
| +22% | +$5.93K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $31K | Buy |
461
+422
| +1,082% | +$28.4K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 1810 |
|
|
2021
Q1 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 1715 |
|
|
2020
Q1 | – | Sell |
-44
| Closed | -$2K | – | 1611 |
|
|
2019
Q4 | $2K | Sell |
44
-56
| -56% | -$2.55K | ﹤0.01% | 1401 |
|
|
2019
Q3 | $5K | Sell |
100
-379
| -79% | -$19K | ﹤0.01% | 1261 |
|
|
2019
Q2 | $22K | Sell |
479
-99
| -17% | -$4.55K | ﹤0.01% | 850 |
|
|
2019
Q1 | $31K | Buy |
578
+100
| +21% | +$5.36K | ﹤0.01% | 665 |
|
|
2018
Q4 | $17K | Buy |
478
+167
| +54% | +$5.94K | ﹤0.01% | 863 |
|
|
2018
Q3 | $18K | Hold |
311
| – | – | ﹤0.01% | 924 |
|
|
2018
Q2 | $20K | Buy |
311
+181
| +139% | +$11.6K | ﹤0.01% | 903 |
|
|
2018
Q1 | $7K | Hold |
130
| – | – | ﹤0.01% | 1129 |
|
|
2017
Q4 | $9K | Hold |
130
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q3 | $9K | Hold |
130
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q2 | $9K | Hold |
130
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q1 | $11K | Buy |
+130
| New | +$11K | ﹤0.01% | 998 |
|
|
2016
Q3 | – | Sell |
-1,219
| Closed | -$127K | – | 1512 |
|
|
2016
Q2 | $127K | Sell |
1,219
-3,501
| -74% | -$365K | 0.02% | 351 |
|
|
2016
Q1 | $596K | Sell |
4,720
-21,719
| -82% | -$2.74M | 0.07% | 192 |
|
|
2015
Q4 | $3.19M | Sell |
26,439
-270
| -1% | -$32.5K | 0.57% | 67 |
|
|
2015
Q3 | $3.72M | Sell |
26,709
-507
| -2% | -$70.6K | 0.57% | 66 |
|
|
2015
Q2 | $3.64M | Buy |
27,216
+1,138
| +4% | +$152K | 0.53% | 73 |
|
|
2015
Q1 | $3.66M | Buy |
26,078
+1,110
| +4% | +$156K | 0.53% | 67 |
|
|
2014
Q4 | $3.28M | Buy |
24,968
+1,004
| +4% | +$132K | 0.5% | 67 |
|
|
2014
Q3 | $2.79M | Buy |
23,964
+379
| +2% | +$44.2K | 0.44% | 83 |
|
|
2014
Q2 | $2.79M | Buy |
23,585
+1,113
| +5% | +$132K | 0.4% | 87 |
|
|
2014
Q1 | $2.55M | Buy |
22,472
+2,664
| +13% | +$302K | 0.36% | 84 |
|
|
2013
Q4 | $2.21M | Buy |
19,808
+512
| +3% | +$57K | 0.33% | 84 |
|
|
2013
Q3 | $2.23M | Buy |
19,296
+18,705
| +3,165% | +$2.16M | 0.36% | 77 |
|
|
2013
Q2 | $65K | Buy |
+591
| New | +$65K | 0.03% | 191 |
|