Montecito Bank & Trust’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,350
| Closed | -$492K | – | 270 |
|
|
2022
Q1 | $492K | Hold |
8,350
| – | – | 0.09% | 187 |
|
|
2021
Q4 | $498K | Hold |
8,350
| – | – | 0.09% | 190 |
|
|
2021
Q3 | $568K | Hold |
8,350
| – | – | 0.11% | 169 |
|
|
2021
Q2 | $597K | Hold |
8,350
| – | – | 0.11% | 161 |
|
|
2021
Q1 | $564K | Hold |
8,350
| – | – | 0.12% | 159 |
|
|
2020
Q4 | $579K | Buy |
+8,350
| New | +$571K | 0.13% | 140 |
|
|
2018
Q4 | – | Sell |
-7,424
| Closed | -$436K | – | 208 |
|
|
2018
Q3 | $436K | Buy |
7,424
+2,195
| +42% | +$140K | 0.13% | 161 |
|
|
2018
Q2 | $341K | Sell |
5,229
-194
| -4% | -$12.1K | 0.11% | 159 |
|
|
2018
Q1 | $317K | Buy |
5,423
+288
| +6% | +$19.5K | 0.1% | 158 |
|
|
2017
Q4 | $349K | Buy |
5,135
+522
| +11% | +$35.4K | 0.11% | 146 |
|
|
2017
Q3 | $330K | Buy |
4,613
+1,270
| +38% | +$93.4K | 0.11% | 148 |
|
|
2017
Q2 | $255K | Sell |
3,343
-311
| -9% | -$25.6K | 0.09% | 159 |
|
|
2017
Q1 | $303K | Buy |
3,654
+1,187
| +48% | +$95.4K | 0.11% | 142 |
|
|
2016
Q4 | $190K | Buy |
+2,467
| New | +$186K | 0.07% | 182 |
|
|
2016
Q2 | – | Sell |
-1,783
| Closed | -$225K | – | 187 |
|
|
2016
Q1 | $225K | Sell |
1,783
-736
| -29% | -$85.7K | 0.1% | 149 |
|
|
2015
Q4 | $304K | Sell |
2,519
-40
| -2% | -$5.1K | 0.14% | 126 |
|
|
2015
Q3 | $356K | Buy |
2,559
+548
| +27% | +$76.3K | 0.2% | 103 |
|
|
2015
Q2 | $282K | Hold |
2,011
| – | – | 0.14% | 129 |
|
|
2015
Q1 | $282K | Buy |
2,011
+228
| +13% | +$30.8K | 0.14% | 129 |
|
|
2014
Q4 | $234K | Buy |
+1,783
| New | +$224K | 0.12% | 142 |
|
|
2014
Q2 | – | Sell |
-1,978
| Closed | -$224K | – | 151 |
|
|
2014
Q1 | $224K | Sell |
1,978
-12
| -0.6% | -$1.39K | 0.14% | 126 |
|
|
2013
Q4 | $231K | Buy |
+1,990
| New | +$232K | 0.14% | 120 |
|
Other funds holding SRCL
CCP
BCIM
AI
