PNC Financial Services Group’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,323
| Closed | -$203K | – | 4968 |
|
|
2024
Q3 | $203K | Sell |
3,323
-1,849
| -36% | -$113K | ﹤0.01% | 2167 |
|
|
2024
Q2 | $301K | Sell |
5,172
-13,194
| -72% | -$767K | ﹤0.01% | 1869 |
|
|
2024
Q1 | $969K | Sell |
18,366
-4,533
| -20% | -$239K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $1.13M | Sell |
22,899
-1,244
| -5% | -$61.7K | ﹤0.01% | 1086 |
|
|
2023
Q3 | $1.08M | Sell |
24,143
-2,926
| -11% | -$131K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $1.26M | Sell |
27,069
-4,540
| -14% | -$211K | ﹤0.01% | 1041 |
|
|
2023
Q1 | $1.38M | Sell |
31,609
-20,385
| -39% | -$889K | ﹤0.01% | 998 |
|
|
2022
Q4 | $2.59M | Sell |
51,994
-1,524
| -3% | -$76K | ﹤0.01% | 798 |
|
|
2022
Q3 | $2.25M | Sell |
53,518
-1,023
| -2% | -$43.1K | ﹤0.01% | 831 |
|
|
2022
Q2 | $2.39M | Sell |
54,541
-5,441
| -9% | -$239K | ﹤0.01% | 830 |
|
|
2022
Q1 | $3.54M | Buy |
59,982
+420
| +0.7% | +$24.8K | ﹤0.01% | 764 |
|
|
2021
Q4 | $3.55M | Buy |
59,562
+19,341
| +48% | +$1.15M | ﹤0.01% | 779 |
|
|
2021
Q3 | $2.74M | Sell |
40,221
-1,314
| -3% | -$89.4K | ﹤0.01% | 816 |
|
|
2021
Q2 | $2.97M | Sell |
41,535
-819
| -2% | -$58.6K | ﹤0.01% | 792 |
|
|
2021
Q1 | $2.86M | Buy |
42,354
+1,523
| +4% | +$103K | ﹤0.01% | 761 |
|
|
2020
Q4 | $2.83M | Sell |
40,831
-3,631
| -8% | -$252K | ﹤0.01% | 745 |
|
|
2020
Q3 | $2.8M | Sell |
44,462
-9,593
| -18% | -$605K | ﹤0.01% | 713 |
|
|
2020
Q2 | $3.03M | Sell |
54,055
-1,720
| -3% | -$96.3K | ﹤0.01% | 691 |
|
|
2020
Q1 | $2.71M | Sell |
55,775
-1,535
| -3% | -$74.6K | ﹤0.01% | 667 |
|
|
2019
Q4 | $3.66M | Buy |
57,310
+3,080
| +6% | +$196K | ﹤0.01% | 664 |
|
|
2019
Q3 | $2.76M | Buy |
54,230
+11,094
| +26% | +$565K | ﹤0.01% | 847 |
|
|
2019
Q2 | $2.06M | Buy |
43,136
+30,610
| +244% | +$1.46M | ﹤0.01% | 1000 |
|
|
2019
Q1 | $682K | Sell |
12,526
-260
| -2% | -$14.2K | ﹤0.01% | 1474 |
|
|
2018
Q4 | $468K | Sell |
12,786
-3,732
| -23% | -$137K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $967K | Sell |
16,518
-2,493
| -13% | -$146K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $1.24M | Sell |
19,011
-1,867
| -9% | -$122K | ﹤0.01% | 1237 |
|
|
2018
Q1 | $1.22M | Buy |
20,878
+1,965
| +10% | +$115K | ﹤0.01% | 1228 |
|
|
2017
Q4 | $1.29M | Sell |
18,913
-5,438
| -22% | -$370K | ﹤0.01% | 1206 |
|
|
2017
Q3 | $1.74M | Sell |
24,351
-10,081
| -29% | -$722K | ﹤0.01% | 1069 |
|
|
2017
Q2 | $2.63M | Sell |
34,432
-7,263
| -17% | -$554K | ﹤0.01% | 905 |
|
|
2017
Q1 | $3.46M | Sell |
41,695
-24,123
| -37% | -$2M | ﹤0.01% | 797 |
|
|
2016
Q4 | $5.07M | Sell |
65,818
-19,863
| -23% | -$1.53M | 0.01% | 672 |
|
|
2016
Q3 | $6.87M | Sell |
85,681
-3,419
| -4% | -$274K | 0.01% | 581 |
|
|
2016
Q2 | $9.28M | Buy |
89,100
+3,693
| +4% | +$385K | 0.01% | 504 |
|
|
2016
Q1 | $10.8M | Buy |
85,407
+9,001
| +12% | +$1.14M | 0.01% | 473 |
|
|
2015
Q4 | $9.22M | Sell |
76,406
-29,713
| -28% | -$3.58M | 0.01% | 497 |
|
|
2015
Q3 | $14.8M | Buy |
106,119
+6,356
| +6% | +$885K | 0.02% | 421 |
|
|
2015
Q2 | $13.4M | Sell |
99,763
-2,260
| -2% | -$303K | 0.01% | 461 |
|
|
2015
Q1 | $14.3M | Sell |
102,023
-38,648
| -27% | -$5.43M | 0.02% | 447 |
|
|
2014
Q4 | $18.4M | Buy |
140,671
+2,599
| +2% | +$341K | 0.02% | 389 |
|
|
2014
Q3 | $16.1M | Buy |
138,072
+20,251
| +17% | +$2.36M | 0.02% | 407 |
|
|
2014
Q2 | $14M | Buy |
117,821
+4,326
| +4% | +$512K | 0.02% | 412 |
|
|
2014
Q1 | $12.9M | Buy |
113,495
+23,245
| +26% | +$2.64M | 0.02% | 416 |
|
|
2013
Q4 | $10.5M | Sell |
90,250
-506
| -0.6% | -$58.8K | 0.01% | 451 |
|
|
2013
Q3 | $10.5M | Buy |
90,756
+3,022
| +3% | +$349K | 0.02% | 429 |
|
|
2013
Q2 | $9.69M | Buy |
+87,734
| New | +$9.69M | 0.01% | 427 |
|