Harbor Investment Advisory’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18
| Closed | -$950 | – | 1476 |
|
|
2024
Q1 | $950 | Hold |
18
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q4 | $892 | Hold |
18
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q3 | $805 | Sell |
18
-1,875
| -99% | -$83.9K | ﹤0.01% | 1105 |
|
|
2023
Q2 | $87.9K | Buy |
1,893
+52
| +3% | +$2.42K | 0.01% | 540 |
|
|
2023
Q1 | $80.3K | Hold |
1,841
| – | – | 0.01% | 564 |
|
|
2022
Q4 | $91.8K | Hold |
1,841
| – | – | 0.01% | 510 |
|
|
2022
Q3 | $78K | Hold |
1,841
| – | – | 0.01% | 533 |
|
|
2022
Q2 | $81K | Buy |
1,841
+18
| +1% | +$792 | 0.01% | 555 |
|
|
2022
Q1 | $107K | Sell |
1,823
-25
| -1% | -$1.47K | 0.01% | 521 |
|
|
2021
Q4 | $110K | Hold |
1,848
| – | – | 0.01% | 513 |
|
|
2021
Q3 | $126K | Hold |
1,848
| – | – | 0.02% | 464 |
|
|
2021
Q2 | $132K | Sell |
1,848
-25
| -1% | -$1.79K | 0.02% | 447 |
|
|
2021
Q1 | $126K | Sell |
1,873
-20
| -1% | -$1.35K | 0.02% | 428 |
|
|
2020
Q4 | $131K | Buy |
1,893
+542
| +40% | +$37.5K | 0.02% | 393 |
|
|
2020
Q3 | $85K | Buy |
1,351
+572
| +73% | +$36K | 0.02% | 396 |
|
|
2020
Q2 | $44K | Buy |
779
+70
| +10% | +$3.95K | 0.01% | 463 |
|
|
2020
Q1 | $34K | Buy |
+709
| New | +$34K | 0.01% | 468 |
|