OneDigital Investment Advisors’s Stericycle Inc SRCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-13,723
| Closed | -$837K | – | 1545 |
|
2024
Q3 | $837K | Buy |
13,723
+171
| +1% | +$10.4K | 0.01% | 724 |
|
2024
Q2 | $788K | Buy |
13,552
+630
| +5% | +$36.6K | 0.01% | 708 |
|
2024
Q1 | $682K | Buy |
12,922
+1,413
| +12% | +$74.5K | 0.01% | 628 |
|
2023
Q4 | $570K | Sell |
11,509
-389
| -3% | -$19.3K | 0.01% | 666 |
|
2023
Q3 | $532K | Buy |
11,898
+109
| +0.9% | +$4.87K | 0.01% | 618 |
|
2023
Q2 | $547K | Buy |
11,789
+1,781
| +18% | +$82.7K | 0.01% | 607 |
|
2023
Q1 | $436K | Buy |
+10,008
| New | +$436K | 0.01% | 671 |
|
2017
Q3 | – | Sell |
-204
| Closed | -$16K | – | 1188 |
|
2017
Q2 | $16K | Buy |
+204
| New | +$16K | ﹤0.01% | 828 |
|