M&T Bank’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 |
-9,666
| Closed | -$589K | – | 1660 |
|
|
2024
Q3 | $589K | Sell |
9,666
-1,027
| -10% | -$62.6K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $622K | Sell |
10,693
-193,874
| -95% | -$11.3M | ﹤0.01% | 1032 |
|
|
2024
Q1 | $10.8M | Sell |
204,567
-5,287
| -3% | -$279K | 0.04% | 298 |
|
|
2023
Q4 | $10.4M | Sell |
209,854
-22,899
| -10% | -$1.13M | 0.04% | 302 |
|
|
2023
Q3 | $10.4M | Sell |
232,753
-13,710
| -6% | -$613K | 0.04% | 294 |
|
|
2023
Q2 | $11.4M | Sell |
246,463
-14,688
| -6% | -$682K | 0.04% | 290 |
|
|
2023
Q1 | $11.4M | Buy |
261,151
+18,279
| +8% | +$797K | 0.04% | 289 |
|
|
2022
Q4 | $12.1M | Sell |
242,872
-3,059
| -1% | -$153K | 0.05% | 285 |
|
|
2022
Q3 | $10.4M | Sell |
245,931
-1,748
| -0.7% | -$73.6K | 0.05% | 289 |
|
|
2022
Q2 | $10.8M | Sell |
247,679
-3,451
| -1% | -$151K | 0.05% | 249 |
|
|
2022
Q1 | $14.8M | Buy |
251,130
+27,033
| +12% | +$1.59M | 0.07% | 219 |
|
|
2021
Q4 | $13.4M | Buy |
224,097
+12,922
| +6% | +$771K | 0.06% | 230 |
|
|
2021
Q3 | $14.4M | Buy |
211,175
+27,135
| +15% | +$1.84M | 0.06% | 224 |
|
|
2021
Q2 | $13.2M | Buy |
184,040
+17,246
| +10% | +$1.23M | 0.06% | 233 |
|
|
2021
Q1 | $11.3M | Buy |
166,794
+5,584
| +3% | +$377K | 0.05% | 250 |
|
|
2020
Q4 | $11.2M | Buy |
161,210
+7,921
| +5% | +$549K | 0.05% | 244 |
|
|
2020
Q3 | $9.67M | Buy |
153,289
+9,736
| +7% | +$614K | 0.05% | 246 |
|
|
2020
Q2 | $8.04M | Buy |
143,553
+26,972
| +23% | +$1.51M | 0.04% | 266 |
|
|
2020
Q1 | $5.66M | Buy |
116,581
+8,843
| +8% | +$430K | 0.03% | 319 |
|
|
2019
Q4 | $6.87M | Sell |
107,738
-148
| -0.1% | -$9.44K | 0.03% | 239 |
|
|
2019
Q3 | $5.5M | Buy |
107,886
+49,672
| +85% | +$2.53M | 0.03% | 321 |
|
|
2019
Q2 | $2.78M | Buy |
58,214
+54,402
| +1,427% | +$2.6M | 0.01% | 453 |
|
|
2019
Q1 | $207K | Buy |
+3,812
| New | +$207K | ﹤0.01% | 1402 |
|
|
2018
Q4 | – | Sell |
-10,871
| Closed | -$638K | – | 1517 |
|
|
2018
Q3 | $638K | Buy |
10,871
+449
| +4% | +$26.4K | ﹤0.01% | 913 |
|
|
2018
Q2 | $681K | Sell |
10,422
-282
| -3% | -$18.4K | ﹤0.01% | 893 |
|
|
2018
Q1 | $626K | Buy |
10,704
+272
| +3% | +$15.9K | ﹤0.01% | 919 |
|
|
2017
Q4 | $709K | Buy |
10,432
+5,205
| +100% | +$354K | ﹤0.01% | 887 |
|
|
2017
Q3 | $375K | Sell |
5,227
-6,137
| -54% | -$440K | ﹤0.01% | 1125 |
|
|
2017
Q2 | $868K | Sell |
11,364
-3,366
| -23% | -$257K | 0.01% | 793 |
|
|
2017
Q1 | $1.22M | Buy |
14,730
+470
| +3% | +$39K | 0.01% | 684 |
|
|
2016
Q4 | $1.1M | Sell |
14,260
-458
| -3% | -$35.3K | 0.01% | 732 |
|
|
2016
Q3 | $1.18M | Buy |
14,718
+4,110
| +39% | +$329K | 0.01% | 712 |
|
|
2016
Q2 | $1.1M | Sell |
10,608
-4,093
| -28% | -$426K | 0.01% | 740 |
|
|
2016
Q1 | $1.85M | Buy |
14,701
+1,700
| +13% | +$214K | 0.01% | 571 |
|
|
2015
Q4 | $1.57M | Sell |
13,001
-162
| -1% | -$19.5K | 0.01% | 644 |
|
|
2015
Q3 | $1.83M | Sell |
13,163
-1,472
| -10% | -$205K | 0.01% | 583 |
|
|
2015
Q2 | $1.96M | Sell |
14,635
-3,715
| -20% | -$498K | 0.01% | 636 |
|
|
2015
Q1 | $2.58M | Buy |
18,350
+1,659
| +10% | +$233K | 0.02% | 546 |
|
|
2014
Q4 | $2.19M | Sell |
16,691
-377
| -2% | -$49.4K | 0.01% | 580 |
|
|
2014
Q3 | $1.99M | Buy |
17,068
+17,026
| +40,538% | +$1.99M | 0.01% | 612 |
|
|
2014
Q2 | $5K | Hold |
42
| – | – | ﹤0.01% | 993 |
|
|
2014
Q1 | $5K | Hold |
42
| – | – | ﹤0.01% | 1001 |
|
|
2013
Q4 | $5K | Hold |
42
| – | – | ﹤0.01% | 983 |
|
|
2013
Q3 | $5K | Hold |
42
| – | – | ﹤0.01% | 927 |
|
|
2013
Q2 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 923 |
|