North Star Investment Management’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 |
-300
| Closed | -$18.3K | – | 1279 |
|
2024
Q3 | $18.3K | Hold |
300
| – | – | ﹤0.01% | 740 |
|
2024
Q2 | $17.4K | Hold |
300
| – | – | ﹤0.01% | 742 |
|
2024
Q1 | $15.8K | Hold |
300
| – | – | ﹤0.01% | 788 |
|
2023
Q4 | $14.9K | Hold |
300
| – | – | ﹤0.01% | 768 |
|
2023
Q3 | $13.4K | Hold |
300
| – | – | ﹤0.01% | 789 |
|
2023
Q2 | $13.9K | Hold |
300
| – | – | ﹤0.01% | 795 |
|
2023
Q1 | $13.1K | Hold |
300
| – | – | ﹤0.01% | 831 |
|
2022
Q4 | $15K | Sell |
300
-1,500
| -83% | -$74.8K | ﹤0.01% | 786 |
|
2022
Q3 | $76K | Hold |
1,800
| – | – | 0.01% | 476 |
|
2022
Q2 | $79K | Hold |
1,800
| – | – | 0.01% | 482 |
|
2022
Q1 | $106K | Buy |
1,800
+500
| +38% | +$29.4K | 0.01% | 460 |
|
2021
Q4 | $78K | Hold |
1,300
| – | – | 0.01% | 524 |
|
2021
Q3 | $88K | Hold |
1,300
| – | – | 0.01% | 491 |
|
2021
Q2 | $93K | Hold |
1,300
| – | – | 0.01% | 491 |
|
2021
Q1 | $88K | Hold |
1,300
| – | – | 0.01% | 467 |
|
2020
Q4 | $90K | Hold |
1,300
| – | – | 0.01% | 451 |
|
2020
Q3 | $82K | Sell |
1,300
-335
| -20% | -$21.1K | 0.01% | 438 |
|
2020
Q2 | $92K | Hold |
1,635
| – | – | 0.01% | 405 |
|
2020
Q1 | $79K | Hold |
1,635
| – | – | 0.01% | 420 |
|
2019
Q4 | $104K | Hold |
1,635
| – | – | 0.01% | 430 |
|
2019
Q3 | $83K | Buy |
+1,635
| New | +$83K | 0.01% | 454 |
|
2019
Q2 | – | Sell |
-1,535
| Closed | -$84K | – | 971 |
|
2019
Q1 | $84K | Buy |
1,535
+1,335
| +668% | +$73.1K | 0.01% | 471 |
|
2018
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 865 |
|
2018
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 813 |
|
2018
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 812 |
|
2018
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 824 |
|
2017
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 782 |
|
2017
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 791 |
|
2017
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 765 |
|
2017
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 717 |
|
2016
Q4 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 692 |
|