JNBA Financial Advisors’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$6.1K | – | 675 |
|
|
2024
Q3 | $6.1K | Hold |
100
| – | – | ﹤0.01% | 533 |
|
|
2024
Q2 | $5.81K | Hold |
100
| – | – | ﹤0.01% | 511 |
|
|
2024
Q1 | $5.28K | Hold |
100
| – | – | ﹤0.01% | 528 |
|
|
2023
Q4 | $4.96K | Hold |
100
| – | – | ﹤0.01% | 537 |
|
|
2023
Q3 | $4.47K | Hold |
100
| – | – | ﹤0.01% | 558 |
|
|
2023
Q2 | $4.64K | Hold |
100
| – | – | ﹤0.01% | 542 |
|
|
2023
Q1 | $4.36K | Hold |
100
| – | – | ﹤0.01% | 558 |
|
|
2022
Q4 | $4.99K | Hold |
100
| – | – | ﹤0.01% | 520 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 558 |
|
|
2022
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 599 |
|
|
2022
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 548 |
|
|
2021
Q4 | $6K | Sell |
100
-300
| -75% | -$18.8K | ﹤0.01% | 599 |
|
|
2021
Q3 | $27K | Hold |
400
| – | – | ﹤0.01% | 376 |
|
|
2021
Q2 | $29K | Hold |
400
| – | – | ﹤0.01% | 355 |
|
|
2021
Q1 | $27K | Hold |
400
| – | – | ﹤0.01% | 356 |
|
|
2020
Q4 | $28K | Hold |
400
| – | – | ﹤0.01% | 327 |
|
|
2020
Q3 | $25K | Hold |
400
| – | – | 0.01% | 314 |
|
|
2020
Q2 | $22K | Hold |
400
| – | – | ﹤0.01% | 324 |
|
|
2020
Q1 | $19K | Hold |
400
| – | – | ﹤0.01% | 311 |
|
|
2019
Q4 | $26K | Hold |
400
| – | – | 0.01% | 322 |
|
|
2019
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 336 |
|
|
2019
Q2 | $19K | Sell |
400
-100
| -20% | -$5.09K | ﹤0.01% | 353 |
|
|
2019
Q1 | $27K | Hold |
500
| – | – | 0.01% | 296 |
|
|
2018
Q4 | $18K | Buy |
+500
| New | +$23.5K | ﹤0.01% | 320 |
|
|
2018
Q3 | – | Sell |
-2,625
| Closed | -$171K | – | 735 |
|
|
2018
Q2 | $171K | Sell |
2,625
-250
| -9% | -$15.6K | 0.04% | 138 |
|
|
2018
Q1 | $168K | Hold |
2,875
| – | – | 0.04% | 137 |
|
|
2017
Q4 | $195K | Buy |
2,875
+200
| +7% | +$13.6K | 0.04% | 127 |
|
|
2017
Q3 | $192K | Buy |
2,675
+725
| +37% | +$53.3K | 0.04% | 122 |
|
|
2017
Q2 | $149K | Hold |
1,950
| – | – | 0.03% | 138 |
|
|
2017
Q1 | $162K | Hold |
1,950
| – | – | 0.04% | 133 |
|
|
2016
Q4 | $150K | Buy |
1,950
+1,716
| +733% | +$130K | 0.04% | 139 |
|
|
2016
Q3 | $19K | Sell |
234
-166
| -42% | -$15K | ﹤0.01% | 846 |
|
|
2016
Q2 | $42K | Hold |
400
| – | – | 0.01% | 216 |
|
|
2016
Q1 | $50K | Hold |
400
| – | – | 0.02% | 198 |
|
|
2015
Q4 | $48K | Hold |
400
| – | – | 0.02% | 199 |
|
|
2015
Q3 | $56K | Hold |
400
| – | – | 0.02% | 175 |
|
|
2015
Q2 | $54K | Hold |
400
| – | – | 0.02% | 180 |
|
|
2015
Q1 | $56K | Hold |
400
| – | – | 0.02% | 178 |
|
|
2014
Q4 | $52K | Hold |
400
| – | – | 0.02% | 190 |
|
|
2014
Q3 | $47K | Hold |
400
| – | – | 0.02% | 198 |
|
|
2014
Q2 | $47K | Hold |
400
| – | – | 0.02% | 182 |
|
|
2014
Q1 | $45K | Hold |
400
| – | – | 0.02% | 174 |
|
|
2013
Q4 | $46K | Hold |
400
| – | – | 0.03% | 168 |
|
|
2013
Q3 | $46K | Sell |
400
-100
| -20% | -$11.5K | 0.03% | 162 |
|
|
2013
Q2 | $55K | Buy |
+500
| New | +$54.3K | 0.04% | 148 |
|
Other funds holding SRCL
KRSITF
AWM
IA
HNB
JNBA Financial Advisors's SRCL Position: Q4 2024 in Review
JNBA Financial Advisors sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 100 shares — an estimated $6.1K sold.
JNBA Financial Advisors first reported a position in SRCL in Q2 2013 and held it in 45 quarters. The position peaked at $195K in Q4 2017. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.
- JNBA Financial Advisors reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
- JNBA Financial Advisors sold 100 Stericycle Inc shares in Q4 2024, an estimated $6.1K.
- JNBA Financial Advisors first reported a position in Stericycle Inc in Q2 2013 and held it in 45 quarters.
- JNBA Financial Advisors's Stericycle Inc position peaked at $195K in Q4 2017.
- 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.
Based on JNBA Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.