Nisa Investment Advisors’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,269
| Closed | -$443K | – | 3080 |
|
|
2024
Q3 | $443K | Hold |
7,269
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q2 | $423K | Hold |
7,269
| – | – | ﹤0.01% | 1132 |
|
|
2024
Q1 | $383K | Hold |
7,269
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q4 | $360K | Buy |
7,269
+600
| +9% | +$29.7K | ﹤0.01% | 1144 |
|
|
2023
Q3 | $298K | Hold |
6,669
| – | – | ﹤0.01% | 1209 |
|
|
2023
Q2 | $310K | Buy |
6,669
+600
| +10% | +$27.9K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $265K | Hold |
6,069
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q4 | $303K | Hold |
6,069
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q3 | $256K | Buy |
6,069
+69
| +1% | +$2.91K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $263K | Hold |
6,000
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q1 | $354K | Hold |
6,000
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q4 | $352K | Hold |
6,000
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q3 | $408 | Hold |
6,000
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q2 | $429 | Sell |
6,000
-7,000
| -54% | -$500 | ﹤0.01% | 1173 |
|
|
2021
Q1 | $878 | Hold |
13,000
| – | – | 0.01% | 1006 |
|
|
2020
Q4 | $901K | Hold |
13,000
| – | – | 0.01% | 973 |
|
|
2020
Q3 | $820K | Hold |
13,000
| – | – | 0.01% | 874 |
|
|
2020
Q2 | $728K | Hold |
13,000
| – | – | 0.01% | 897 |
|
|
2020
Q1 | $632K | Hold |
13,000
| – | – | 0.01% | 856 |
|
|
2019
Q4 | $830K | Sell |
13,000
-1,700
| -12% | -$109K | 0.01% | 937 |
|
|
2019
Q3 | $749K | Hold |
14,700
| – | – | 0.01% | 956 |
|
|
2019
Q2 | $702K | Hold |
14,700
| – | – | 0.01% | 972 |
|
|
2019
Q1 | $800K | Sell |
14,700
-48
| -0.3% | -$2.61K | 0.01% | 915 |
|
|
2018
Q4 | $541K | Sell |
14,748
-9,300
| -39% | -$341K | 0.01% | 970 |
|
|
2018
Q3 | $1.41M | Hold |
24,048
| – | – | 0.01% | 784 |
|
|
2018
Q2 | $1.57M | Buy |
24,048
+3,200
| +15% | +$209K | 0.02% | 673 |
|
|
2018
Q1 | $1.23M | Sell |
20,848
-1,400
| -6% | -$82.3K | 0.01% | 754 |
|
|
2017
Q4 | $1.51M | Buy |
22,248
+1,100
| +5% | +$74.8K | 0.02% | 690 |
|
|
2017
Q3 | $1.52M | Sell |
21,148
-2,600
| -11% | -$186K | 0.02% | 675 |
|
|
2017
Q2 | $1.81M | Sell |
23,748
-1,600
| -6% | -$122K | 0.02% | 617 |
|
|
2017
Q1 | $2.1M | Hold |
25,348
| – | – | 0.03% | 591 |
|
|
2016
Q4 | $1.95M | Sell |
25,348
-2,400
| -9% | -$185K | 0.02% | 616 |
|
|
2016
Q3 | $2.22M | Sell |
27,748
-100
| -0.4% | -$8.02K | 0.03% | 545 |
|
|
2016
Q2 | $2.9M | Sell |
27,848
-100
| -0.4% | -$10.4K | 0.04% | 436 |
|
|
2016
Q1 | $3.53M | Buy |
27,948
+300
| +1% | +$37.9K | 0.05% | 372 |
|
|
2015
Q4 | $3.33M | Hold |
27,648
| – | – | 0.05% | 373 |
|
|
2015
Q3 | $3.86M | Sell |
27,648
-500
| -2% | -$69.7K | 0.06% | 337 |
|
|
2015
Q2 | $3.77M | Sell |
28,148
-300
| -1% | -$40.2K | 0.05% | 359 |
|
|
2015
Q1 | $4M | Sell |
28,448
-4,500
| -14% | -$632K | 0.06% | 354 |
|
|
2014
Q4 | $4.32M | Hold |
32,948
| – | – | 0.06% | 330 |
|
|
2014
Q3 | $3.84M | Hold |
32,948
| – | – | 0.05% | 345 |
|
|
2014
Q2 | $3.9M | Sell |
32,948
-1,300
| -4% | -$154K | 0.05% | 343 |
|
|
2014
Q1 | $3.89M | Hold |
34,248
| – | – | 0.06% | 341 |
|
|
2013
Q4 | $3.98M | Sell |
34,248
-1,100
| -3% | -$128K | 0.06% | 324 |
|
|
2013
Q3 | $4.08M | Hold |
35,348
| – | – | 0.06% | 294 |
|
|
2013
Q2 | $3.9M | Buy |
+35,348
| New | +$3.9M | 0.06% | 297 |
|