Park Avenue Securities’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,496
| Closed | -$319K | – | 1461 |
|
|
2024
Q2 | $319K | Buy |
5,496
+523
| +11% | +$30.4K | ﹤0.01% | 1162 |
|
|
2024
Q1 | $262K | Sell |
4,973
-415
| -8% | -$21.9K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $267K | Sell |
5,388
-343
| -6% | -$17K | ﹤0.01% | 1173 |
|
|
2023
Q3 | $256K | Buy |
+5,731
| New | +$256K | ﹤0.01% | 1125 |
|
|
2023
Q1 | – | Sell |
-5,490
| Closed | -$274K | – | 1196 |
|
|
2022
Q4 | $274K | Sell |
5,490
-29
| -0.5% | -$1.45K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $232K | Buy |
5,519
+151
| +3% | +$6.35K | ﹤0.01% | 1017 |
|
|
2022
Q2 | $235K | Buy |
5,368
+204
| +4% | +$8.93K | ﹤0.01% | 1009 |
|
|
2022
Q1 | $304K | Buy |
5,164
+1,335
| +35% | +$78.6K | 0.01% | 947 |
|
|
2021
Q4 | $228K | Sell |
3,829
-273
| -7% | -$16.3K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $279K | Buy |
4,102
+143
| +4% | +$9.73K | 0.01% | 884 |
|
|
2021
Q2 | $283K | Buy |
3,959
+467
| +13% | +$33.4K | 0.01% | 862 |
|
|
2021
Q1 | $236K | Buy |
3,492
+491
| +16% | +$33.2K | 0.01% | 870 |
|
|
2020
Q4 | $208K | Buy |
+3,001
| New | +$208K | 0.01% | 807 |
|