KeyBank National Association’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,068
| Closed | -$742K | – | 1130 |
|
|
2024
Q1 | $742K | Sell |
14,068
-323
| -2% | -$17K | ﹤0.01% | 620 |
|
|
2023
Q4 | $713K | Sell |
14,391
-172
| -1% | -$8.52K | ﹤0.01% | 623 |
|
|
2023
Q3 | $651K | Sell |
14,563
-88
| -0.6% | -$3.93K | ﹤0.01% | 598 |
|
|
2023
Q2 | $680K | Sell |
14,651
-122
| -0.8% | -$5.67K | ﹤0.01% | 597 |
|
|
2023
Q1 | $644K | Buy |
+14,773
| New | +$644K | ﹤0.01% | 600 |
|
|
2017
Q2 | – | Sell |
-6,883
| Closed | -$571K | – | 1154 |
|
|
2017
Q1 | $571K | Sell |
6,883
-37
| -0.5% | -$3.07K | ﹤0.01% | 777 |
|
|
2016
Q4 | $533K | Sell |
6,920
-67,216
| -91% | -$5.18M | ﹤0.01% | 791 |
|
|
2016
Q3 | $5.94M | Sell |
74,136
-24,703
| -25% | -$1.98M | 0.04% | 232 |
|
|
2016
Q2 | $10.3M | Buy |
98,839
+2,840
| +3% | +$296K | 0.07% | 181 |
|
|
2016
Q1 | $12.1M | Buy |
95,999
+39,149
| +69% | +$4.94M | 0.08% | 168 |
|
|
2015
Q4 | $6.86M | Buy |
56,850
+19,882
| +54% | +$2.4M | 0.05% | 213 |
|
|
2015
Q3 | $5.15M | Buy |
36,968
+1,182
| +3% | +$165K | 0.04% | 249 |
|
|
2015
Q2 | $4.79M | Buy |
35,786
+802
| +2% | +$107K | 0.03% | 271 |
|
|
2015
Q1 | $4.91M | Sell |
34,984
-28,553
| -45% | -$4.01M | 0.03% | 271 |
|
|
2014
Q4 | $8.33M | Buy |
63,537
+2,643
| +4% | +$346K | 0.05% | 210 |
|
|
2014
Q3 | $7.1M | Buy |
60,894
+2,285
| +4% | +$266K | 0.05% | 231 |
|
|
2014
Q2 | $6.94M | Buy |
58,609
+413
| +0.7% | +$48.9K | 0.05% | 231 |
|
|
2014
Q1 | $6.61M | Buy |
58,196
+13,271
| +30% | +$1.51M | 0.05% | 233 |
|
|
2013
Q4 | $5.22M | Buy |
44,925
+2,759
| +7% | +$321K | 0.03% | 251 |
|
|
2013
Q3 | $4.87M | Buy |
42,166
+3,857
| +10% | +$445K | 0.03% | 254 |
|
|
2013
Q2 | $4.23M | Buy |
+38,309
| New | +$4.23M | 0.02% | 512 |
|