Johnson Financial Group Inc (Wisconsin)’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,042
| Closed | -$235K | – | 1059 |
|
|
2024
Q2 | $235K | Sell |
4,042
-1,878
| -32% | -$109K | 0.01% | 298 |
|
|
2024
Q1 | $313K | Buy |
5,920
+5,470
| +1,216% | +$289K | 0.02% | 252 |
|
|
2023
Q4 | $22.3K | Buy |
+450
| New | +$22.3K | ﹤0.01% | 535 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | – | – | 568 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 578 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 610 |
|
|
2017
Q4 | $0 | Sell |
5
-20
| -80% | – | ﹤0.01% | 620 |
|
|
2017
Q3 | $2K | Sell |
25
-200
| -89% | -$16K | ﹤0.01% | 533 |
|
|
2017
Q2 | $17K | Sell |
225
-78
| -26% | -$5.89K | ﹤0.01% | 446 |
|
|
2017
Q1 | $25K | Hold |
303
| – | – | ﹤0.01% | 488 |
|
|
2016
Q4 | $23K | Sell |
303
-527
| -63% | -$40K | ﹤0.01% | 501 |
|
|
2016
Q3 | $67K | Sell |
830
-120
| -13% | -$9.69K | 0.01% | 378 |
|
|
2016
Q2 | $99K | Buy |
950
+507
| +114% | +$52.8K | 0.01% | 362 |
|
|
2016
Q1 | $56K | Hold |
443
| – | – | 0.01% | 367 |
|
|
2015
Q4 | $53K | Buy |
443
+119
| +37% | +$14.2K | 0.01% | 376 |
|
|
2015
Q3 | $45K | Hold |
324
| – | – | 0.01% | 487 |
|
|
2015
Q2 | $43K | Sell |
324
-16
| -5% | -$2.12K | 0.01% | 512 |
|
|
2015
Q1 | $48K | Hold |
340
| – | – | 0.01% | 515 |
|
|
2014
Q4 | $45K | Hold |
340
| – | – | 0.01% | 506 |
|
|
2014
Q3 | $40K | Hold |
340
| – | – | 0.01% | 476 |
|
|
2014
Q2 | $40K | Sell |
340
-550
| -62% | -$64.7K | 0.01% | 482 |
|
|
2014
Q1 | $101K | Buy |
890
+560
| +170% | +$63.6K | 0.03% | 275 |
|
|
2013
Q4 | $38K | Buy |
+330
| New | +$38K | 0.01% | 426 |
|
|
2013
Q3 | – | Sell |
-390
| Closed | -$43K | – | 717 |
|
|
2013
Q2 | $43K | Buy |
+390
| New | +$43K | 0.01% | 431 |
|