RGC
SRCL
Roberts, Glore & Co’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,040
| Closed | -$474K | – | 204 |
|
|
2022
Q1 | $474K | Sell |
8,040
-310
| -4% | -$18.3K | 0.14% | 134 |
|
|
2021
Q4 | $498K | Buy |
8,350
+98
| +1% | +$5.85K | 0.13% | 129 |
|
|
2021
Q3 | $561K | Sell |
8,252
-50
| -0.6% | -$3.4K | 0.17% | 112 |
|
|
2021
Q2 | $594K | Sell |
8,302
-40
| -0.5% | -$2.86K | 0.18% | 111 |
|
|
2021
Q1 | $563K | Sell |
8,342
-485
| -5% | -$32.7K | 0.18% | 116 |
|
|
2020
Q4 | $611K | Sell |
8,827
-183
| -2% | -$12.7K | 0.2% | 106 |
|
|
2020
Q3 | $568K | Sell |
9,010
-575
| -6% | -$36.2K | 0.2% | 107 |
|
|
2020
Q2 | $536K | Sell |
9,585
-190
| -2% | -$10.6K | 0.21% | 99 |
|
|
2020
Q1 | $474K | Sell |
9,775
-400
| -4% | -$19.4K | 0.2% | 98 |
|
|
2019
Q4 | $649K | Buy |
10,175
+5,325
| +110% | +$340K | 0.25% | 89 |
|
|
2019
Q3 | $247K | Sell |
4,850
-1,450
| -23% | -$73.8K | 0.15% | 121 |
|
|
2019
Q2 | $301K | Sell |
6,300
-125
| -2% | -$5.97K | 0.18% | 116 |
|
|
2019
Q1 | $350K | Sell |
6,425
-1,140
| -15% | -$62.1K | 0.22% | 102 |
|
|
2018
Q4 | $278K | Sell |
7,565
-8,880
| -54% | -$326K | 0.2% | 108 |
|
|
2018
Q3 | $965K | Buy |
16,445
+1,860
| +13% | +$109K | 0.55% | 52 |
|
|
2018
Q2 | $952K | Buy |
14,585
+9,945
| +214% | +$649K | 0.58% | 51 |
|
|
2018
Q1 | $272K | Buy |
4,640
+1,550
| +50% | +$90.9K | 0.17% | 119 |
|
|
2017
Q4 | $210K | Buy |
+3,090
| New | +$210K | 0.13% | 144 |
|