Fulton Bank’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,612
| Closed | -$213K | – | 521 |
|
|
2022
Q1 | $213K | Sell |
3,612
-537
| -13% | -$31.1K | 0.01% | 485 |
|
|
2021
Q4 | $247K | Buy |
4,149
+263
| +7% | +$16.5K | 0.01% | 489 |
|
|
2021
Q3 | $264K | Buy |
3,886
+34
| +0.9% | +$2.35K | 0.01% | 454 |
|
|
2021
Q2 | $275K | Buy |
3,852
+105
| +3% | +$7.72K | 0.01% | 418 |
|
|
2021
Q1 | $253K | Sell |
3,747
-152
| -4% | -$10.3K | 0.01% | 415 |
|
|
2020
Q4 | $270K | Buy |
3,899
+194
| +5% | +$13.3K | 0.01% | 374 |
|
|
2020
Q3 | $233K | Sell |
3,705
-71
| -2% | -$4.36K | 0.01% | 382 |
|
|
2020
Q2 | $212K | Buy |
+3,776
| New | +$197K | 0.01% | 388 |
|
|
2019
Q2 | – | Sell |
-3,929
| Closed | -$214K | – | 436 |
|
|
2019
Q1 | $214K | Sell |
3,929
-8,876
| -69% | -$402K | 0.02% | 392 |
|
|
2018
Q4 | $470K | Buy |
12,805
+2,557
| +25% | +$120K | 0.04% | 252 |
|
|
2018
Q3 | $601K | Buy |
10,248
+87
| +0.9% | +$5.56K | 0.04% | 258 |
|
|
2018
Q2 | $663K | Buy |
10,161
+1,370
| +16% | +$85.2K | 0.05% | 237 |
|
|
2018
Q1 | $515K | Buy |
8,791
+3,571
| +68% | +$242K | 0.04% | 270 |
|
|
2017
Q4 | $355K | Buy |
5,220
+794
| +18% | +$53.9K | 0.03% | 335 |
|
|
2017
Q3 | $317K | Buy |
4,426
+834
| +23% | +$61.4K | 0.02% | 357 |
|
|
2017
Q2 | $274K | Buy |
3,592
+399
| +12% | +$32.8K | 0.02% | 375 |
|
|
2017
Q1 | $265K | Buy |
+3,193
| New | +$257K | 0.02% | 360 |
|
|
2016
Q4 | – | Sell |
-4,945
| Closed | -$396K | – | 424 |
|
|
2016
Q3 | $396K | Buy |
4,945
+550
| +13% | +$49.7K | 0.04% | 298 |
|
|
2016
Q2 | $458K | Sell |
4,395
-1,362
| -24% | -$146K | 0.04% | 244 |
|
|
2016
Q1 | $726K | Sell |
5,757
-3,411
| -37% | -$397K | 0.07% | 175 |
|
|
2015
Q4 | $1.1M | Sell |
9,168
-622
| -6% | -$79.3K | 0.11% | 147 |
|
|
2015
Q3 | $1.36M | Sell |
9,790
-426
| -4% | -$59.3K | 0.15% | 121 |
|
|
2015
Q2 | $1.37M | Buy |
10,216
+1,155
| +13% | +$158K | 0.14% | 127 |
|
|
2015
Q1 | $1.27M | Sell |
9,061
-4,764
| -34% | -$643K | 0.13% | 129 |
|
|
2014
Q4 | $1.81M | Buy |
13,825
+618
| +5% | +$77.8K | 0.2% | 100 |
|
|
2014
Q3 | $1.54M | Buy |
13,207
+153
| +1% | +$18.1K | 0.18% | 96 |
|
|
2014
Q2 | $1.55M | Sell |
13,054
-71
| -0.5% | -$8.13K | 0.17% | 98 |
|
|
2014
Q1 | $1.49M | Buy |
13,125
+2,857
| +28% | +$330K | 0.17% | 104 |
|
|
2013
Q4 | $1.19M | Buy |
10,268
+1,284
| +14% | +$150K | 0.14% | 118 |
|
|
2013
Q3 | $1.04M | Buy |
8,984
+1,626
| +22% | +$188K | 0.12% | 133 |
|
|
2013
Q2 | $812K | Buy |
+7,358
| New | +$799K | 0.1% | 149 |
|
Other funds holding SRCL
CCP
BCIM
AI
