Legal & General Group’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 |
-142,992
| Closed | -$8.72M | – | 3421 |
|
|
2024
Q3 | $8.72M | Buy |
142,992
+5,522
| +4% | +$337K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $7.99M | Sell |
137,470
-25,168
| -15% | -$1.46M | ﹤0.01% | 1263 |
|
|
2024
Q1 | $8.58M | Sell |
162,638
-507
| -0.3% | -$26.7K | ﹤0.01% | 1228 |
|
|
2023
Q4 | $8.09M | Sell |
163,145
-2,045
| -1% | -$101K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $7.39M | Sell |
165,190
-21,626
| -12% | -$967K | ﹤0.01% | 1221 |
|
|
2023
Q2 | $8.68M | Buy |
186,816
+27,625
| +17% | +$1.28M | ﹤0.01% | 1170 |
|
|
2023
Q1 | $6.94M | Buy |
159,191
+3,166
| +2% | +$138K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $7.78M | Buy |
156,025
+2,848
| +2% | +$142K | ﹤0.01% | 1179 |
|
|
2022
Q3 | $6.45M | Sell |
153,177
-5,431
| -3% | -$229K | ﹤0.01% | 1250 |
|
|
2022
Q2 | $6.96M | Sell |
158,608
-279
| -0.2% | -$12.2K | ﹤0.01% | 1260 |
|
|
2022
Q1 | $9.36M | Buy |
158,887
+1,414
| +0.9% | +$83.3K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $9.39M | Buy |
157,473
+1,289
| +0.8% | +$76.9K | ﹤0.01% | 1240 |
|
|
2021
Q3 | $10.6M | Sell |
156,184
-1,536
| -1% | -$104K | ﹤0.01% | 1149 |
|
|
2021
Q2 | $11.3M | Sell |
157,720
-25,454
| -14% | -$1.82M | ﹤0.01% | 1109 |
|
|
2021
Q1 | $12.4M | Buy |
183,174
+472
| +0.3% | +$31.9K | ﹤0.01% | 1080 |
|
|
2020
Q4 | $12.7M | Sell |
182,702
-33,774
| -16% | -$2.34M | 0.01% | 994 |
|
|
2020
Q3 | $13.7M | Buy |
216,476
+4,871
| +2% | +$307K | 0.01% | 898 |
|
|
2020
Q2 | $11.8M | Buy |
211,605
+4,166
| +2% | +$233K | 0.01% | 929 |
|
|
2020
Q1 | $10.1M | Buy |
207,439
+3,445
| +2% | +$167K | 0.01% | 901 |
|
|
2019
Q4 | $13M | Buy |
203,994
+16,691
| +9% | +$1.06M | 0.01% | 921 |
|
|
2019
Q3 | $9.54M | Buy |
187,303
+21,538
| +13% | +$1.1M | 0.01% | 997 |
|
|
2019
Q2 | $7.92M | Buy |
165,765
+38,858
| +31% | +$1.86M | ﹤0.01% | 1056 |
|
|
2019
Q1 | $6.91M | Sell |
126,907
-235,760
| -65% | -$12.8M | ﹤0.01% | 1013 |
|
|
2018
Q4 | $13.3M | Sell |
362,667
-27,672
| -7% | -$1.02M | 0.01% | 775 |
|
|
2018
Q3 | $22.9M | Sell |
390,339
-5,063
| -1% | -$297K | 0.02% | 699 |
|
|
2018
Q2 | $25.8M | Sell |
395,402
-11,275
| -3% | -$736K | 0.02% | 655 |
|
|
2018
Q1 | $23.8M | Buy |
406,677
+8,801
| +2% | +$515K | 0.02% | 668 |
|
|
2017
Q4 | $27.1M | Sell |
397,876
-8,284
| -2% | -$563K | 0.02% | 626 |
|
|
2017
Q3 | $29.1M | Buy |
406,160
+27,733
| +7% | +$1.99M | 0.02% | 612 |
|
|
2017
Q2 | $28.9M | Buy |
378,427
+11,109
| +3% | +$848K | 0.02% | 601 |
|
|
2017
Q1 | $30.4M | Buy |
367,318
+18,270
| +5% | +$1.51M | 0.03% | 594 |
|
|
2016
Q4 | $26.9M | Buy |
349,048
+4,910
| +1% | +$378K | 0.03% | 591 |
|
|
2016
Q3 | $27.6M | Buy |
344,138
+6,261
| +2% | +$502K | 0.03% | 547 |
|
|
2016
Q2 | $35.2M | Sell |
337,877
-20,306
| -6% | -$2.11M | 0.04% | 482 |
|
|
2016
Q1 | $45.2M | Sell |
358,183
-1,066
| -0.3% | -$135K | 0.05% | 407 |
|
|
2015
Q4 | $43.3M | Sell |
359,249
-39,160
| -10% | -$4.72M | 0.05% | 409 |
|
|
2015
Q3 | $55.5M | Buy |
398,409
+21,096
| +6% | +$2.94M | 0.07% | 322 |
|
|
2015
Q2 | $50.5M | Sell |
377,313
-67
| -0% | -$8.97K | 0.06% | 360 |
|
|
2015
Q1 | $53M | Sell |
377,380
-1,578
| -0.4% | -$222K | 0.06% | 347 |
|
|
2014
Q4 | $49.7M | Sell |
378,958
-6,549
| -2% | -$859K | 0.06% | 365 |
|
|
2014
Q3 | $44.9M | Buy |
385,507
+16,795
| +5% | +$1.96M | 0.05% | 394 |
|
|
2014
Q2 | $43.7M | Buy |
368,712
+14,119
| +4% | +$1.67M | 0.05% | 411 |
|
|
2014
Q1 | $40.3M | Buy |
354,593
+777
| +0.2% | +$88.3K | 0.05% | 419 |
|
|
2013
Q4 | $41.1M | Sell |
353,816
-1,660
| -0.5% | -$193K | 0.05% | 408 |
|
|
2013
Q3 | $41M | Sell |
355,476
-159
| -0% | -$18.3K | 0.05% | 390 |
|
|
2013
Q2 | $39.3M | Buy |
+355,635
| New | +$39.3M | 0.05% | 396 |
|