J.P. Morgan Private Wealth Advisors’s Stericycle Inc SRCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$576K Sell
12,874
-4,189
-25% -$187K ﹤0.01% 1188
2023
Q2
$792K Sell
17,063
-9,502
-36% -$441K ﹤0.01% 851
2023
Q1
$1.16M Sell
26,565
-1,303
-5% -$56.8K ﹤0.01% 1106
2022
Q4
$1.39M Sell
27,868
-891
-3% -$44.5K ﹤0.01% 988
2022
Q3
$1.21M Sell
28,759
-1,137
-4% -$47.9K ﹤0.01% 1046
2022
Q2
$1.31M Sell
29,896
-3,271
-10% -$143K ﹤0.01% 1004
2022
Q1
$1.95M Buy
33,167
+376
+1% +$22.2K ﹤0.01% 911
2021
Q4
$1.96M Sell
32,791
-2,532
-7% -$151K ﹤0.01% 919
2021
Q3
$2.4M Buy
35,323
+1,338
+4% +$90.9K 0.01% 830
2021
Q2
$2.43M Buy
33,985
+1,712
+5% +$123K 0.01% 803
2021
Q1
$2.18M Sell
32,273
-2,175
-6% -$147K 0.01% 737
2020
Q4
$2.39M Sell
34,448
-4,244
-11% -$294K 0.01% 672
2020
Q3
$2.44M Sell
38,692
-1,564
-4% -$98.6K 0.01% 600
2020
Q2
$2.25M Sell
40,256
-1,807
-4% -$101K 0.01% 550
2020
Q1
$2.04M Sell
42,063
-317
-0.7% -$15.4K 0.01% 539
2019
Q4
$2.7M Sell
42,380
-1,517
-3% -$96.8K 0.01% 551
2019
Q3
$2.24M Sell
43,897
-218
-0.5% -$11.1K 0.01% 568
2019
Q2
$2.11M Sell
44,115
-3,645
-8% -$174K 0.01% 583
2019
Q1
$2.6M Sell
47,760
-1,448
-3% -$78.8K 0.01% 556
2018
Q4
$1.81M Sell
49,208
-27,781
-36% -$1.02M 0.01% 593
2018
Q3
$4.52M Sell
76,989
-6,369
-8% -$374K 0.02% 449
2018
Q2
$5.44M Buy
83,358
+707
+0.9% +$46.2K 0.03% 384
2018
Q1
$4.84M Sell
82,651
-5,474
-6% -$320K 0.03% 330
2017
Q4
$5.99M Sell
88,125
-89,667
-50% -$6.1M 0.04% 304
2017
Q3
$12.7M Buy
177,792
+27,295
+18% +$1.95M 0.09% 192
2017
Q2
$11.5M Sell
150,497
-4,478
-3% -$342K 0.09% 194
2017
Q1
$12.8M Sell
154,975
-55,479
-26% -$4.6M 0.1% 184
2016
Q4
$16.2M Sell
210,454
-93,352
-31% -$7.19M 0.14% 151
2016
Q3
$24.3M Sell
303,806
-76,320
-20% -$6.12M 0.23% 108
2016
Q2
$39.6M Buy
380,126
+83,288
+28% +$8.67M 0.38% 74
2016
Q1
$37.5M Buy
296,838
+57,220
+24% +$7.22M 0.36% 77
2015
Q4
$28.9M Buy
239,618
+23,865
+11% +$2.88M 0.3% 91
2015
Q3
$30.1M Buy
215,753
+3,240
+2% +$451K 0.38% 78
2015
Q2
$28.5M Sell
212,513
-1,223
-0.6% -$164K 0.33% 86
2015
Q1
$30M Sell
213,736
-3,205
-1% -$450K 0.34% 76
2014
Q4
$28.4M Sell
216,941
-1,379
-0.6% -$181K 0.34% 80
2014
Q3
$25.4M Sell
218,320
-5,665
-3% -$660K 0.33% 80
2014
Q2
$26.5M Sell
223,985
-2,624
-1% -$311K 0.45% 63
2014
Q1
$25.7M Sell
226,609
-12,470
-5% -$1.42M 0.47% 59
2013
Q4
$27.8M Sell
239,079
-3,257
-1% -$378K 0.56% 48
2013
Q3
$28M Sell
242,336
-17,751
-7% -$2.05M 0.63% 45
2013
Q2
$28.7M Buy
+260,087
New +$28.7M 0.71% 40