Geneos Wealth Management’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 |
-55
| Closed | -$3.36K | – | 2984 |
|
|
2024
Q3 | $3.36K | Buy |
55
+6
| +12% | +$366 | ﹤0.01% | 2181 |
|
|
2024
Q2 | $2.85K | Sell |
49
-3
| -6% | -$174 | ﹤0.01% | 1818 |
|
|
2024
Q1 | $2.74K | Hold |
52
| – | – | ﹤0.01% | 1837 |
|
|
2023
Q4 | $2.58K | Hold |
52
| – | – | ﹤0.01% | 1872 |
|
|
2023
Q3 | $2.33K | Hold |
52
| – | – | ﹤0.01% | 1916 |
|
|
2023
Q2 | $2.42K | Hold |
52
| – | – | ﹤0.01% | 1899 |
|
|
2023
Q1 | $2.27K | Hold |
52
| – | – | ﹤0.01% | 1882 |
|
|
2022
Q4 | $2.59K | Buy |
52
+40
| +333% | +$2K | ﹤0.01% | 1841 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2653 |
|
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 2818 |
|
|
2022
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3019 |
|
|
2021
Q4 | – | Sell |
-412
| Closed | -$28K | – | 2896 |
|
|
2021
Q3 | $28K | Hold |
412
| – | – | ﹤0.01% | 1761 |
|
|
2021
Q2 | $29K | Sell |
412
-424
| -51% | -$29.8K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $63K | Hold |
836
| – | – | ﹤0.01% | 1513 |
|
|
2020
Q4 | $27K | Buy |
836
+422
| +102% | +$13.6K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $25K | Hold |
414
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q2 | $22K | Hold |
414
| – | – | ﹤0.01% | 1585 |
|
|
2020
Q1 | $17K | Sell |
414
-1
| -0.2% | -$41 | ﹤0.01% | 1593 |
|
|
2019
Q4 | $26K | Hold |
415
| – | – | ﹤0.01% | 1582 |
|
|
2019
Q3 | $20K | Sell |
415
-200
| -33% | -$9.64K | ﹤0.01% | 1613 |
|
|
2019
Q2 | $29K | Buy |
615
+188
| +44% | +$8.87K | ﹤0.01% | 1460 |
|
|
2019
Q1 | $23K | Sell |
427
-829
| -66% | -$44.7K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $45K | Buy |
1,256
+300
| +31% | +$10.7K | ﹤0.01% | 1148 |
|
|
2018
Q3 | $56K | Hold |
956
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q2 | $62K | Sell |
956
-6,333
| -87% | -$411K | ﹤0.01% | 958 |
|
|
2018
Q1 | $426K | Buy |
7,289
+1,497
| +26% | +$87.5K | 0.04% | 335 |
|
|
2017
Q4 | $393K | Buy |
5,792
+5,726
| +8,676% | +$389K | 0.04% | 368 |
|
|
2017
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 1853 |
|
|
2017
Q2 | $5K | Hold |
66
| – | – | ﹤0.01% | 1743 |
|
|
2017
Q1 | $5K | Buy |
66
+42
| +175% | +$3.18K | ﹤0.01% | 1702 |
|
|
2016
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 2020 |
|
|
2016
Q3 | $1K | Buy |
24
+9
| +60% | +$375 | ﹤0.01% | 1945 |
|
|
2016
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1766 |
|