Private Advisor Group’s Stericycle Inc SRCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,883
| Closed | -$258K | – | 2442 |
|
2024
Q1 | $258K | Sell |
4,883
-905
| -16% | -$47.7K | ﹤0.01% | 1949 |
|
2023
Q4 | $287K | Buy |
5,788
+459
| +9% | +$22.7K | ﹤0.01% | 1814 |
|
2023
Q3 | $238K | Buy |
5,329
+22
| +0.4% | +$984 | ﹤0.01% | 1766 |
|
2023
Q2 | $227K | Sell |
5,307
-72
| -1% | -$3.08K | ﹤0.01% | 1789 |
|
2023
Q1 | $235K | Buy |
5,379
+365
| +7% | +$15.9K | ﹤0.01% | 1703 |
|
2022
Q4 | $220K | Buy |
+5,014
| New | +$220K | 0.01% | 863 |
|
2022
Q1 | – | Sell |
-4,067
| Closed | -$242K | – | 2278 |
|
2021
Q4 | $242K | Buy |
+4,067
| New | +$242K | ﹤0.01% | 1834 |
|
2020
Q3 | – | Sell |
-150
| Closed | -$8K | – | 3552 |
|
2020
Q2 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 3048 |
|
2016
Q1 | – | Sell |
-3,186
| Closed | -$384K | – | 1146 |
|
2015
Q4 | $384K | Sell |
3,186
-198
| -6% | -$23.9K | 0.02% | 683 |
|
2015
Q3 | $471K | Buy |
3,384
+1,131
| +50% | +$157K | 0.03% | 595 |
|
2015
Q2 | $302K | Sell |
2,253
-317
| -12% | -$42.5K | 0.01% | 785 |
|
2015
Q1 | $361K | Buy |
2,570
+478
| +23% | +$67.1K | 0.02% | 671 |
|
2014
Q4 | $274K | Buy |
+2,092
| New | +$274K | 0.02% | 754 |
|