RJT
SRCL
Raymond James Trust’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $428K | Sell |
7,018
-12,616
| -64% | -$770K | 0.01% | 855 |
|
|
2024
Q2 | $1.14M | Sell |
19,634
-4,340
| -18% | -$252K | 0.03% | 437 |
|
|
2024
Q1 | $1.26M | Sell |
23,974
-3,490
| -13% | -$184K | 0.03% | 409 |
|
|
2023
Q4 | $1.36M | Buy |
27,464
+522
| +2% | +$25.9K | 0.04% | 378 |
|
|
2023
Q3 | $1.2M | Buy |
26,942
+1,470
| +6% | +$65.7K | 0.04% | 370 |
|
|
2023
Q2 | $1.18M | Buy |
25,472
+4,588
| +22% | +$213K | 0.03% | 391 |
|
|
2023
Q1 | $910K | Buy |
20,884
+305
| +1% | +$13.3K | 0.03% | 432 |
|
|
2022
Q4 | $1.03M | Sell |
20,579
-1,432
| -7% | -$71.4K | 0.03% | 395 |
|
|
2022
Q3 | $927K | Buy |
22,011
+1,768
| +9% | +$74.5K | 0.03% | 401 |
|
|
2022
Q2 | $888K | Buy |
20,243
+1,356
| +7% | +$59.5K | 0.03% | 405 |
|
|
2022
Q1 | $1.11M | Buy |
18,887
+1,765
| +10% | +$104K | 0.03% | 389 |
|
|
2021
Q4 | $1.02M | Buy |
17,122
+504
| +3% | +$30.1K | 0.03% | 424 |
|
|
2021
Q3 | $1.13M | Sell |
16,618
-475
| -3% | -$32.3K | 0.04% | 370 |
|
|
2021
Q2 | $1.22M | Sell |
17,093
-35
| -0.2% | -$2.5K | 0.04% | 342 |
|
|
2021
Q1 | $1.16M | Buy |
17,128
+696
| +4% | +$47K | 0.04% | 332 |
|
|
2020
Q4 | $1.14M | Sell |
16,432
-1,425
| -8% | -$98.8K | 0.04% | 324 |
|
|
2020
Q3 | $1.13M | Sell |
17,857
-452
| -2% | -$28.5K | 0.05% | 291 |
|
|
2020
Q2 | $1.03M | Sell |
18,309
-83
| -0.5% | -$4.65K | 0.05% | 295 |
|
|
2020
Q1 | $893K | Buy |
18,392
+1,841
| +11% | +$89.4K | 0.05% | 283 |
|
|
2019
Q4 | $1.06M | Sell |
16,551
-464
| -3% | -$29.6K | 0.05% | 291 |
|
|
2019
Q3 | $866K | Buy |
17,015
+2,754
| +19% | +$140K | 0.04% | 328 |
|
|
2019
Q2 | $681K | Sell |
14,261
-1,417
| -9% | -$67.7K | 0.04% | 368 |
|
|
2019
Q1 | $853K | Sell |
15,678
-224
| -1% | -$12.2K | 0.05% | 310 |
|
|
2018
Q4 | $584K | Buy |
15,902
+5,449
| +52% | +$200K | 0.04% | 363 |
|
|
2018
Q3 | $614K | Sell |
10,453
-82
| -0.8% | -$4.82K | 0.03% | 384 |
|
|
2018
Q2 | $688K | Buy |
10,535
+225
| +2% | +$14.7K | 0.04% | 343 |
|
|
2018
Q1 | $603K | Buy |
10,310
+1,890
| +22% | +$111K | 0.04% | 334 |
|
|
2017
Q4 | $573K | Buy |
8,420
+3,194
| +61% | +$217K | 0.04% | 350 |
|
|
2017
Q3 | $375K | Buy |
5,226
+2,339
| +81% | +$168K | 0.03% | 459 |
|
|
2017
Q2 | $220K | Sell |
2,887
-64
| -2% | -$4.88K | 0.02% | 636 |
|
|
2017
Q1 | $244K | Buy |
2,951
+158
| +6% | +$13.1K | 0.02% | 577 |
|
|
2016
Q4 | $215K | Buy |
+2,793
| New | +$215K | 0.02% | 618 |
|