HDIM
SRCL
Hanson & Doremus Investment Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,729
| Closed | -$73K | – | 568 |
|
|
2022
Q3 | $73K | Sell |
1,729
-625
| -27% | -$26.4K | 0.02% | 261 |
|
|
2022
Q2 | $103K | Sell |
2,354
-386
| -14% | -$16.9K | 0.03% | 240 |
|
|
2022
Q1 | $161K | Sell |
2,740
-5,522
| -67% | -$324K | 0.03% | 211 |
|
|
2021
Q4 | $493K | Sell |
8,262
-8,409
| -50% | -$502K | 0.11% | 119 |
|
|
2021
Q3 | $1.13M | Sell |
16,671
-8,686
| -34% | -$590K | 0.26% | 78 |
|
|
2021
Q2 | $1.6M | Buy |
25,357
+3,780
| +18% | +$238K | 0.48% | 44 |
|
|
2021
Q1 | $1.46M | Sell |
21,577
-1,888
| -8% | -$127K | 0.34% | 61 |
|
|
2020
Q4 | $1.63M | Sell |
23,465
-1,892
| -7% | -$131K | 0.4% | 53 |
|
|
2020
Q3 | $1.6M | Sell |
25,357
-1,535
| -6% | -$96.8K | 0.48% | 44 |
|
|
2020
Q2 | $1.51M | Sell |
26,892
-2,241
| -8% | -$125K | 0.48% | 42 |
|
|
2020
Q1 | $1.42M | Sell |
29,133
-760
| -3% | -$36.9K | 0.48% | 42 |
|
|
2019
Q4 | $1.91M | Sell |
29,893
-788
| -3% | -$50.3K | 0.55% | 43 |
|
|
2019
Q3 | $1.56M | Buy |
30,681
+3,317
| +12% | +$169K | 0.49% | 47 |
|
|
2019
Q2 | $1.31M | Buy |
27,364
+953
| +4% | +$45.5K | 0.41% | 51 |
|
|
2019
Q1 | $1.44M | Buy |
26,411
+595
| +2% | +$32.4K | 0.47% | 48 |
|
|
2018
Q4 | $947K | Sell |
25,816
-7,480
| -22% | -$274K | 0.34% | 65 |
|
|
2018
Q3 | $1.95M | Buy |
33,296
+864
| +3% | +$50.7K | 0.61% | 42 |
|
|
2018
Q2 | $2.12M | Buy |
32,432
+3,622
| +13% | +$236K | 0.7% | 32 |
|
|
2018
Q1 | $1.69M | Buy |
28,810
+1,635
| +6% | +$95.7K | 0.52% | 48 |
|
|
2017
Q4 | $1.85M | Buy |
27,175
+6,945
| +34% | +$472K | 0.62% | 42 |
|
|
2017
Q3 | $1.45M | Buy |
20,230
+8,513
| +73% | +$610K | 0.51% | 54 |
|
|
2017
Q2 | $894K | Buy |
11,717
+3,957
| +51% | +$302K | 0.33% | 79 |
|
|
2017
Q1 | $643K | Buy |
7,760
+7,215
| +1,324% | +$598K | 0.26% | 96 |
|
|
2016
Q4 | $42K | Buy |
545
+210
| +63% | +$16.2K | 0.02% | 268 |
|
|
2016
Q3 | $27K | Buy |
335
+235
| +235% | +$18.9K | 0.01% | 289 |
|
|
2016
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 365 |
|
|
2016
Q1 | $13K | Hold |
100
| – | – | 0.01% | 361 |
|
|
2015
Q4 | $12K | Buy |
+100
| New | +$12K | 0.01% | 378 |
|