Hills Bank & Trust’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 |
-2,959
| Closed | -$180K | – | 317 |
|
|
2024
Q3 | $180K | Hold |
2,959
| – | – | 0.01% | 258 |
|
|
2024
Q2 | $172K | Hold |
2,959
| – | – | 0.01% | 252 |
|
|
2024
Q1 | $156K | Hold |
2,959
| – | – | 0.01% | 253 |
|
|
2023
Q4 | $147K | Hold |
2,959
| – | – | 0.01% | 246 |
|
|
2023
Q3 | $132K | Sell |
2,959
-21
| -0.7% | -$939 | 0.02% | 238 |
|
|
2023
Q2 | $138K | Hold |
2,980
| – | – | 0.02% | 228 |
|
|
2023
Q1 | $130K | Hold |
2,980
| – | – | 0.02% | 238 |
|
|
2022
Q4 | $149K | Hold |
2,980
| – | – | 0.02% | 226 |
|
|
2022
Q3 | $125K | Hold |
2,980
| – | – | 0.02% | 227 |
|
|
2022
Q2 | $131K | Hold |
2,980
| – | – | 0.02% | 223 |
|
|
2022
Q1 | $176K | Sell |
2,980
-100
| -3% | -$5.91K | 0.03% | 212 |
|
|
2021
Q4 | $184K | Sell |
3,080
-50
| -2% | -$2.99K | 0.03% | 213 |
|
|
2021
Q3 | $213K | Hold |
3,130
| – | – | 0.03% | 196 |
|
|
2021
Q2 | $224K | Hold |
3,130
| – | – | 0.03% | 190 |
|
|
2021
Q1 | $211K | Hold |
3,130
| – | – | 0.03% | 189 |
|
|
2020
Q4 | $217K | Hold |
3,130
| – | – | 0.04% | 181 |
|
|
2020
Q3 | $197K | Sell |
3,130
-50
| -2% | -$3.15K | 0.04% | 176 |
|
|
2020
Q2 | $178K | Buy |
+3,180
| New | +$178K | 0.04% | 187 |
|
|
2020
Q1 | – | Sell |
-3,180
| Closed | -$203K | – | 168 |
|
|
2019
Q4 | $203K | Buy |
+3,180
| New | +$203K | 0.05% | 161 |
|
|
2018
Q4 | – | Sell |
-3,830
| Closed | -$224K | – | 142 |
|
|
2018
Q3 | $224K | Hold |
3,830
| – | – | 0.06% | 134 |
|
|
2018
Q2 | $250K | Sell |
3,830
-165
| -4% | -$10.8K | 0.07% | 126 |
|
|
2018
Q1 | $234K | Sell |
3,995
-469
| -11% | -$27.5K | 0.07% | 123 |
|
|
2017
Q4 | $303K | Sell |
4,464
-200
| -4% | -$13.6K | 0.09% | 113 |
|
|
2017
Q3 | $334K | Sell |
4,664
-304
| -6% | -$21.8K | 0.1% | 107 |
|
|
2017
Q2 | $380K | Sell |
4,968
-50
| -1% | -$3.82K | 0.12% | 102 |
|
|
2017
Q1 | $416K | Sell |
5,018
-10
| -0.2% | -$829 | 0.14% | 95 |
|
|
2016
Q4 | $387K | Sell |
5,028
-60
| -1% | -$4.62K | 0.14% | 99 |
|
|
2016
Q3 | $408K | Hold |
5,088
| – | – | 0.15% | 99 |
|
|
2016
Q2 | $530K | Sell |
5,088
-7
| -0.1% | -$729 | 0.2% | 86 |
|
|
2016
Q1 | $643K | Hold |
5,095
| – | – | 0.24% | 78 |
|
|
2015
Q4 | $614K | Sell |
5,095
-77
| -1% | -$9.28K | 0.23% | 69 |
|
|
2015
Q3 | $720K | Buy |
5,172
+257
| +5% | +$35.8K | 0.28% | 57 |
|
|
2015
Q2 | $659K | Buy |
4,915
+75
| +2% | +$10.1K | 0.24% | 56 |
|
|
2015
Q1 | $680K | Hold |
4,840
| – | – | 0.25% | 56 |
|
|
2014
Q4 | $635K | Hold |
4,840
| – | – | 0.25% | 55 |
|
|
2014
Q3 | $564K | Hold |
4,840
| – | – | 0.23% | 58 |
|
|
2014
Q2 | $573K | Sell |
4,840
-50
| -1% | -$5.92K | 0.24% | 57 |
|
|
2014
Q1 | $555K | Sell |
4,890
-50
| -1% | -$5.68K | 0.24% | 59 |
|
|
2013
Q4 | $574K | Sell |
4,940
-25
| -0.5% | -$2.91K | 0.25% | 58 |
|
|
2013
Q3 | $573K | Hold |
4,965
| – | – | 0.28% | 55 |
|
|
2013
Q2 | $548K | Buy |
+4,965
| New | +$548K | 0.29% | 55 |
|