First Personal Financial Services’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
Q4 | – | Sell |
-450
| Closed | -$20.1K | – | 410 |
|
|
2023
Q3 | $20.1K | Sell |
450
-300
| -40% | -$13.4K | 0.01% | 259 |
|
|
2023
Q2 | $34.8K | Hold |
750
| – | – | 0.01% | 235 |
|
|
2023
Q1 | $32.7K | Hold |
750
| – | – | 0.01% | 243 |
|
|
2022
Q4 | $37.4K | Hold |
750
| – | – | 0.01% | 236 |
|
|
2022
Q3 | $32K | Hold |
750
| – | – | 0.01% | 249 |
|
|
2022
Q2 | $33K | Sell |
750
-850
| -53% | -$42.1K | 0.01% | 209 |
|
|
2022
Q1 | $94K | Sell |
1,600
-150
| -9% | -$8.69K | 0.02% | 153 |
|
|
2021
Q4 | $104K | Sell |
1,750
-100
| -5% | -$6.26K | 0.02% | 148 |
|
|
2021
Q3 | $126K | Sell |
1,850
-660
| -26% | -$45.6K | 0.03% | 140 |
|
|
2021
Q2 | $180K | Sell |
2,510
-150
| -6% | -$11K | 0.05% | 124 |
|
|
2021
Q1 | $180K | Sell |
2,660
-80
| -3% | -$5.44K | 0.05% | 121 |
|
|
2020
Q4 | $190K | Sell |
2,740
-60
| -2% | -$4.11K | 0.05% | 116 |
|
|
2020
Q3 | $177K | Hold |
2,800
| – | – | 0.06% | 116 |
|
|
2020
Q2 | $157K | Hold |
2,800
| – | – | 0.05% | 121 |
|
|
2020
Q1 | $136K | Hold |
2,800
| – | – | 0.05% | 124 |
|
|
2019
Q4 | $179K | Hold |
2,800
| – | – | 0.06% | 123 |
|
|
2019
Q3 | $143K | Sell |
2,800
-50
| -2% | -$2.33K | 0.04% | 151 |
|
|
2019
Q2 | $136K | Hold |
2,850
| – | – | 0.04% | 191 |
|
|
2019
Q1 | $155K | Sell |
2,850
-150
| -5% | -$6.79K | 0.05% | 173 |
|
|
2018
Q4 | $110K | Hold |
3,000
| – | – | 0.04% | 193 |
|
|
2018
Q3 | $176K | Sell |
3,000
-283
| -9% | -$18.1K | 0.06% | 172 |
|
|
2018
Q2 | $214K | Hold |
3,283
| – | – | 0.07% | 159 |
|
|
2018
Q1 | $192K | Sell |
3,283
-500
| -13% | -$33.8K | 0.04% | 216 |
|
|
2017
Q4 | $257K | Sell |
3,783
-385
| -9% | -$26.1K | 0.05% | 211 |
|
|
2017
Q3 | $299K | Sell |
4,168
-75
| -2% | -$5.52K | 0.06% | 182 |
|
|
2017
Q2 | $324K | Sell |
4,243
-557
| -12% | -$45.8K | 0.07% | 172 |
|
|
2017
Q1 | $398K | Sell |
4,800
-683
| -12% | -$54.9K | 0.1% | 142 |
|
|
2016
Q4 | $422K | Sell |
5,483
-100
| -2% | -$7.55K | 0.11% | 135 |
|
|
2016
Q3 | $447K | Hold |
5,583
| – | – | 0.13% | 120 |
|
|
2016
Q2 | $581K | Buy |
5,583
+550
| +11% | +$58.8K | 0.2% | 104 |
|
|
2016
Q1 | $635K | Buy |
5,033
+50
| +1% | +$5.82K | 0.31% | 77 |
|
|
2015
Q4 | $601K | Sell |
4,983
-185
| -4% | -$23.6K | 0.34% | 76 |
|
|
2015
Q3 | $720K | Hold |
5,168
| – | – | 0.43% | 69 |
|
|
2015
Q2 | $693K | Buy |
5,168
+150
| +3% | +$20.6K | 0.42% | 69 |
|
|
2015
Q1 | $705K | Sell |
5,018
-360
| -7% | -$48.6K | 0.43% | 70 |
|
|
2014
Q4 | $704K | Buy |
+5,378
| New | +$677K | 0.41% | 72 |
|
Other funds holding SRCL
CCP
BCIM
AI
First Personal Financial Services's SRCL Position: Q4 2023 in Review
First Personal Financial Services sold out of Stericycle Inc (SRCL) in Q4 2023, closing a stake of 450 shares — an estimated $20.1K sold.
First Personal Financial Services first reported a position in SRCL in Q4 2014 and held it in 36 quarters. The position peaked at $720K in Q3 2015. 331 funds tracked by Wall St. Rank hold SRCL as of Q4 2023.
- First Personal Financial Services reported no remaining Stericycle Inc position as of Q4 2023 after selling out during the quarter.
- First Personal Financial Services sold 450 Stericycle Inc shares in Q4 2023, an estimated $20.1K.
- First Personal Financial Services first reported a position in Stericycle Inc in Q4 2014 and held it in 36 quarters.
- First Personal Financial Services's Stericycle Inc position peaked at $720K in Q3 2015.
- 331 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2023.
Based on First Personal Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.