JPMorgan Chase & Co’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 |
-3,004,425
| Closed | -$183M | – | 6644 |
|
|
2024
Q3 | $183M | Buy |
3,004,425
+2,472,906
| +465% | +$151M | 0.01% | 678 |
|
|
2024
Q2 | $30.9M | Sell |
531,519
-1,679,569
| -76% | -$97.6M | ﹤0.01% | 1375 |
|
|
2024
Q1 | $117M | Sell |
2,211,088
-262,046
| -11% | -$13.8M | 0.01% | 808 |
|
|
2023
Q4 | $123M | Sell |
2,473,134
-23,366
| -0.9% | -$1.16M | 0.01% | 738 |
|
|
2023
Q3 | $112M | Sell |
2,496,500
-35,253
| -1% | -$1.58M | 0.01% | 701 |
|
|
2023
Q2 | $118M | Sell |
2,531,753
-276,449
| -10% | -$12.8M | 0.01% | 713 |
|
|
2023
Q1 | $122M | Buy |
2,808,202
+833,215
| +42% | +$36.3M | 0.01% | 673 |
|
|
2022
Q4 | $98.5M | Sell |
1,974,987
-11,332
| -0.6% | -$565K | 0.01% | 707 |
|
|
2022
Q3 | $83.6M | Buy |
1,986,319
+151,169
| +8% | +$6.37M | 0.01% | 739 |
|
|
2022
Q2 | $80.5M | Sell |
1,835,150
-173,026
| -9% | -$7.59M | 0.01% | 781 |
|
|
2022
Q1 | $118M | Buy |
2,008,176
+43,625
| +2% | +$2.57M | 0.01% | 726 |
|
|
2021
Q4 | $117M | Buy |
1,964,551
+275,869
| +16% | +$16.5M | 0.01% | 751 |
|
|
2021
Q3 | $115M | Sell |
1,688,682
-29,936
| -2% | -$2.03M | 0.01% | 755 |
|
|
2021
Q2 | $123M | Sell |
1,718,618
-22,924
| -1% | -$1.64M | 0.01% | 749 |
|
|
2021
Q1 | $118M | Buy |
1,741,542
+362,393
| +26% | +$24.5M | 0.02% | 723 |
|
|
2020
Q4 | $95.6M | Buy |
1,379,149
+1,297,113
| +1,581% | +$89.9M | 0.01% | 726 |
|
|
2020
Q3 | $5.16M | Buy |
82,036
+12,356
| +18% | +$777K | ﹤0.01% | 2186 |
|
|
2020
Q2 | $3.9M | Buy |
69,680
+3,748
| +6% | +$210K | ﹤0.01% | 2304 |
|
|
2020
Q1 | $3.2M | Sell |
65,932
-12,019
| -15% | -$584K | ﹤0.01% | 2296 |
|
|
2019
Q4 | $4.97M | Sell |
77,951
-4,038
| -5% | -$258K | ﹤0.01% | 2168 |
|
|
2019
Q3 | $4.18M | Buy |
81,989
+41,927
| +105% | +$2.13M | ﹤0.01% | 2313 |
|
|
2019
Q2 | $1.91M | Buy |
40,062
+2,397
| +6% | +$115K | ﹤0.01% | 2693 |
|
|
2019
Q1 | $2.05M | Sell |
37,665
-2,338
| -6% | -$127K | ﹤0.01% | 2622 |
|
|
2018
Q4 | $1.47M | Sell |
40,003
-23,059
| -37% | -$846K | ﹤0.01% | 2827 |
|
|
2018
Q3 | $3.7M | Sell |
63,062
-85
| -0.1% | -$4.99K | ﹤0.01% | 2428 |
|
|
2018
Q2 | $4.12M | Sell |
63,147
-3,976
| -6% | -$260K | ﹤0.01% | 2351 |
|
|
2018
Q1 | $3.93M | Sell |
67,123
-23,155
| -26% | -$1.36M | ﹤0.01% | 2362 |
|
|
2017
Q4 | $6.14M | Sell |
90,278
-58,794
| -39% | -$4M | ﹤0.01% | 2115 |
|
|
2017
Q3 | $10.7M | Sell |
149,072
-61,219
| -29% | -$4.39M | ﹤0.01% | 1696 |
|
|
2017
Q2 | $16M | Buy |
210,291
+193,452
| +1,149% | +$14.8M | ﹤0.01% | 1433 |
|
|
2017
Q1 | $1.4M | Buy |
16,839
+4,331
| +35% | +$359K | ﹤0.01% | 2765 |
|
|
2016
Q4 | $964K | Sell |
12,508
-2,094
| -14% | -$161K | ﹤0.01% | 3012 |
|
|
2016
Q3 | $1.17M | Sell |
14,602
-1,576,311
| -99% | -$126M | ﹤0.01% | 2685 |
|
|
2016
Q2 | $166M | Sell |
1,590,913
-332,186
| -17% | -$34.6M | 0.04% | 392 |
|
|
2016
Q1 | $243M | Sell |
1,923,099
-158,998
| -8% | -$20.1M | 0.06% | 311 |
|
|
2015
Q4 | $251M | Buy |
2,082,097
+538,367
| +35% | +$64.9M | 0.06% | 306 |
|
|
2015
Q3 | $215M | Buy |
1,543,730
+807,940
| +110% | +$113M | 0.06% | 336 |
|
|
2015
Q2 | $98.5M | Sell |
735,790
-37,304
| -5% | -$5M | 0.02% | 571 |
|
|
2015
Q1 | $109M | Sell |
773,094
-66,039
| -8% | -$9.27M | 0.02% | 574 |
|
|
2014
Q4 | $110M | Sell |
839,133
-248,309
| -23% | -$32.5M | 0.03% | 573 |
|
|
2014
Q3 | $127M | Buy |
1,087,442
+174,959
| +19% | +$20.4M | 0.03% | 513 |
|
|
2014
Q2 | $108M | Buy |
912,483
+42,405
| +5% | +$5.02M | 0.03% | 540 |
|
|
2014
Q1 | $98.9M | Buy |
870,078
+15,324
| +2% | +$1.74M | 0.03% | 537 |
|
|
2013
Q4 | $99.3M | Sell |
854,754
-46,851
| -5% | -$5.44M | 0.03% | 504 |
|
|
2013
Q3 | $104M | Buy |
901,605
+76,044
| +9% | +$8.78M | 0.03% | 502 |
|
|
2013
Q2 | $91.2M | Buy |
+825,561
| New | +$91.2M | 0.03% | 511 |
|