MHIC
SRCL
Marble Harbor Investment Counsel’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-89,812
| Closed | -$5.48M | – | 217 |
|
|
2024
Q3 | $5.48M | Sell |
89,812
-9,150
| -9% | -$558K | 0.6% | 40 |
|
|
2024
Q2 | $5.75M | Sell |
98,962
-2,100
| -2% | -$122K | 0.68% | 40 |
|
|
2024
Q1 | $5.33M | Buy |
101,062
+3,527
| +4% | +$186K | 0.61% | 42 |
|
|
2023
Q4 | $4.83M | Sell |
97,535
-3,055
| -3% | -$151K | 0.59% | 45 |
|
|
2023
Q3 | $4.5M | Sell |
100,590
-3,000
| -3% | -$134K | 0.59% | 44 |
|
|
2023
Q2 | $4.81M | Buy |
103,590
+4,200
| +4% | +$195K | 0.61% | 44 |
|
|
2023
Q1 | $4.33M | Buy |
99,390
+1,990
| +2% | +$86.8K | 0.56% | 46 |
|
|
2022
Q4 | $4.86M | Sell |
97,400
-3,155
| -3% | -$157K | 0.65% | 44 |
|
|
2022
Q3 | $4.23M | Buy |
100,555
+3,925
| +4% | +$165K | 0.65% | 43 |
|
|
2022
Q2 | $4.24M | Buy |
96,630
+6,350
| +7% | +$278K | 0.65% | 45 |
|
|
2022
Q1 | $5.32M | Sell |
90,280
-34,260
| -28% | -$2.02M | 0.66% | 44 |
|
|
2021
Q4 | $7.43M | Buy |
124,540
+50,050
| +67% | +$2.99M | 0.87% | 37 |
|
|
2021
Q3 | $5.06M | Buy |
74,490
+6,870
| +10% | +$467K | 0.68% | 41 |
|
|
2021
Q2 | $4.84M | Buy |
67,620
+2,420
| +4% | +$173K | 0.62% | 41 |
|
|
2021
Q1 | $4.4M | Buy |
65,200
+46,691
| +252% | +$3.15M | 0.6% | 41 |
|
|
2020
Q4 | $1.28M | Buy |
18,509
+1,875
| +11% | +$130K | 0.19% | 75 |
|
|
2020
Q3 | $1.05M | Buy |
16,634
+2,600
| +19% | +$164K | 0.17% | 76 |
|
|
2020
Q2 | $786K | Buy |
14,034
+233
| +2% | +$13.1K | 0.14% | 87 |
|
|
2020
Q1 | $670K | Buy |
13,801
+100
| +0.7% | +$4.86K | 0.13% | 89 |
|
|
2019
Q4 | $874K | Buy |
13,701
+1,800
| +15% | +$115K | 0.14% | 88 |
|
|
2019
Q3 | $606K | Hold |
11,901
| – | – | 0.11% | 96 |
|
|
2019
Q2 | $568K | Sell |
11,901
-150
| -1% | -$7.16K | 0.1% | 101 |
|
|
2019
Q1 | $656K | Hold |
12,051
| – | – | 0.12% | 96 |
|
|
2018
Q4 | $442K | Sell |
12,051
-700
| -5% | -$25.7K | 0.09% | 109 |
|
|
2018
Q3 | $748K | Sell |
12,751
-500
| -4% | -$29.3K | 0.13% | 90 |
|
|
2018
Q2 | $865K | Sell |
13,251
-250
| -2% | -$16.3K | 0.16% | 83 |
|
|
2018
Q1 | $790K | Sell |
13,501
-200
| -1% | -$11.7K | 0.16% | 86 |
|
|
2017
Q4 | $932K | Sell |
13,701
-9,900
| -42% | -$673K | 0.18% | 81 |
|
|
2017
Q3 | $1.69M | Sell |
23,601
-500
| -2% | -$35.8K | 0.34% | 61 |
|
|
2017
Q2 | $1.84M | Sell |
24,101
-3,000
| -11% | -$229K | 0.4% | 54 |
|
|
2017
Q1 | $2.25M | Sell |
27,101
-850
| -3% | -$70.4K | 0.49% | 52 |
|
|
2016
Q4 | $2.15M | Sell |
27,951
-5,005
| -15% | -$386K | 0.48% | 51 |
|
|
2016
Q3 | $2.64M | Sell |
32,956
-309
| -0.9% | -$24.8K | 0.62% | 44 |
|
|
2016
Q2 | $3.46M | Buy |
33,265
+55
| +0.2% | +$5.73K | 0.84% | 38 |
|
|
2016
Q1 | $4.19M | Buy |
33,210
+250
| +0.8% | +$31.5K | 1.04% | 35 |
|
|
2015
Q4 | $3.98M | Buy |
32,960
+680
| +2% | +$82K | 1.06% | 32 |
|
|
2015
Q3 | $4.5M | Sell |
32,280
-100
| -0.3% | -$13.9K | 1.24% | 30 |
|
|
2015
Q2 | $4.34M | Sell |
32,380
-275
| -0.8% | -$36.8K | 1.11% | 32 |
|
|
2015
Q1 | $4.59M | Sell |
32,655
-5,687
| -15% | -$799K | 1.15% | 33 |
|
|
2014
Q4 | $5.03M | Sell |
38,342
-420
| -1% | -$55.1K | 1.15% | 32 |
|
|
2014
Q3 | $4.52M | Sell |
38,762
-100
| -0.3% | -$11.7K | 1.09% | 33 |
|
|
2014
Q2 | $4.6M | Buy |
38,862
+717
| +2% | +$84.9K | 1.09% | 31 |
|
|
2014
Q1 | $4.33M | Buy |
38,145
+400
| +1% | +$45.4K | 1.12% | 29 |
|
|
2013
Q4 | $4.39M | Buy |
37,745
+5,187
| +16% | +$603K | 1.16% | 30 |
|
|
2013
Q3 | $3.76M | Buy |
32,558
+645
| +2% | +$74.4K | 1.07% | 33 |
|
|
2013
Q2 | $3.52M | Buy |
+31,913
| New | +$3.52M | 1.05% | 34 |
|