Private Trust Company’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-709
| Closed | -$37.4K | – | 2362 |
|
|
2024
Q1 | $37.4K | Hold |
709
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q4 | $35.1K | Sell |
709
-19
| -3% | -$942 | ﹤0.01% | 1184 |
|
|
2023
Q3 | $32.5K | Sell |
728
-18
| -2% | -$805 | ﹤0.01% | 1168 |
|
|
2023
Q2 | $34.6K | Buy |
746
+223
| +43% | +$10.4K | ﹤0.01% | 1157 |
|
|
2023
Q1 | $22.8K | Sell |
523
-3
| -0.6% | -$131 | ﹤0.01% | 1287 |
|
|
2022
Q4 | $26K | Hold |
526
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q3 | $22K | Hold |
526
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q2 | $23K | Buy |
+526
| New | +$23K | ﹤0.01% | 1194 |
|
|
2017
Q3 | – | Sell |
-2,658
| Closed | -$202K | – | 387 |
|
|
2017
Q2 | $202K | Hold |
2,658
| – | – | 0.04% | 354 |
|
|
2017
Q1 | $220K | Buy |
+2,658
| New | +$220K | 0.05% | 329 |
|
|
2016
Q3 | – | Sell |
-5,740
| Closed | -$597K | – | 329 |
|
|
2016
Q2 | $597K | Sell |
5,740
-492
| -8% | -$51.2K | 0.16% | 155 |
|
|
2016
Q1 | $786K | Buy |
6,232
+997
| +19% | +$126K | 0.21% | 121 |
|
|
2015
Q4 | $631K | Sell |
5,235
-890
| -15% | -$107K | 0.18% | 148 |
|
|
2015
Q3 | $852K | Buy |
6,125
+15
| +0.2% | +$2.09K | 0.26% | 111 |
|
|
2015
Q2 | $817K | Hold |
6,110
| – | – | 0.23% | 123 |
|
|
2015
Q1 | $858K | Buy |
6,110
+300
| +5% | +$42.1K | 0.25% | 116 |
|
|
2014
Q4 | $761K | Buy |
5,810
+4,640
| +397% | +$608K | 0.24% | 115 |
|
|
2014
Q3 | $136K | Sell |
1,170
-18
| -2% | -$2.09K | 0.05% | 338 |
|
|
2014
Q2 | $141K | Buy |
1,188
+1,151
| +3,111% | +$137K | 0.05% | 346 |
|
|
2014
Q1 | $4K | Sell |
37
-15
| -29% | -$1.62K | ﹤0.01% | 1276 |
|
|
2013
Q4 | $6K | Hold |
52
| – | – | ﹤0.01% | 1125 |
|
|
2013
Q3 | $6K | Hold |
52
| – | – | ﹤0.01% | 1098 |
|
|
2013
Q2 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 1019 |
|