Royal Bank of Canada’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,903
| Closed | -$1.15M | – | 6789 |
|
|
2024
Q3 | $1.15M | Sell |
18,903
-10,639
| -36% | -$649K | ﹤0.01% | 3048 |
|
|
2024
Q2 | $1.72M | Sell |
29,542
-48,434
| -62% | -$2.82M | ﹤0.01% | 2716 |
|
|
2024
Q1 | $4.11M | Buy |
77,976
+6,475
| +9% | +$341K | ﹤0.01% | 2086 |
|
|
2023
Q4 | $3.54M | Sell |
71,501
-4,053
| -5% | -$201K | ﹤0.01% | 2188 |
|
|
2023
Q3 | $3.38M | Buy |
75,554
+8,222
| +12% | +$368K | ﹤0.01% | 2082 |
|
|
2023
Q2 | $3.13M | Buy |
67,332
+175
| +0.3% | +$8.13K | ﹤0.01% | 2169 |
|
|
2023
Q1 | $2.93M | Sell |
67,157
-1,866
| -3% | -$81.4K | ﹤0.01% | 2238 |
|
|
2022
Q4 | $3.44M | Buy |
69,023
+5,853
| +9% | +$292K | ﹤0.01% | 2110 |
|
|
2022
Q3 | $2.66M | Buy |
63,170
+1,555
| +3% | +$65.5K | ﹤0.01% | 2240 |
|
|
2022
Q2 | $2.7M | Buy |
61,615
+753
| +1% | +$33K | ﹤0.01% | 2289 |
|
|
2022
Q1 | $3.59M | Buy |
60,862
+16,778
| +38% | +$988K | ﹤0.01% | 2207 |
|
|
2021
Q4 | $2.63M | Buy |
44,084
+14,608
| +50% | +$871K | ﹤0.01% | 2510 |
|
|
2021
Q3 | $2M | Sell |
29,476
-17,151
| -37% | -$1.17M | ﹤0.01% | 2676 |
|
|
2021
Q2 | $3.34M | Sell |
46,627
-38,466
| -45% | -$2.75M | ﹤0.01% | 2303 |
|
|
2021
Q1 | $5.74M | Sell |
85,093
-164,326
| -66% | -$11.1M | ﹤0.01% | 1875 |
|
|
2020
Q4 | $17.3M | Buy |
249,419
+24,955
| +11% | +$1.73M | 0.01% | 1169 |
|
|
2020
Q3 | $14.2M | Sell |
224,464
-8,290
| -4% | -$523K | 0.01% | 1147 |
|
|
2020
Q2 | $13M | Sell |
232,754
-866
| -0.4% | -$48.5K | 0.01% | 1141 |
|
|
2020
Q1 | $11.4M | Sell |
233,620
-9,552
| -4% | -$464K | 0.01% | 1083 |
|
|
2019
Q4 | $15.5M | Sell |
243,172
-13,598
| -5% | -$868K | 0.01% | 1123 |
|
|
2019
Q3 | $13.1M | Buy |
256,770
+22,859
| +10% | +$1.16M | 0.01% | 1151 |
|
|
2019
Q2 | $11.2M | Sell |
233,911
-18,233
| -7% | -$871K | ﹤0.01% | 1279 |
|
|
2019
Q1 | $13.7M | Buy |
252,144
+8,508
| +3% | +$463K | 0.01% | 1117 |
|
|
2018
Q4 | $8.94M | Sell |
243,636
-169,791
| -41% | -$6.23M | ﹤0.01% | 1299 |
|
|
2018
Q3 | $24.3M | Sell |
413,427
-2,519
| -0.6% | -$148K | 0.01% | 843 |
|
|
2018
Q2 | $27.2M | Buy |
415,946
+35,263
| +9% | +$2.3M | 0.01% | 756 |
|
|
2018
Q1 | $22.3M | Buy |
380,683
+10,219
| +3% | +$598K | 0.01% | 872 |
|
|
2017
Q4 | $25.2M | Sell |
370,464
-17,017
| -4% | -$1.16M | 0.01% | 819 |
|
|
2017
Q3 | $27.8M | Sell |
387,481
-896
| -0.2% | -$64.2K | 0.01% | 739 |
|
|
2017
Q2 | $29.6M | Buy |
388,377
+44,193
| +13% | +$3.37M | 0.02% | 687 |
|
|
2017
Q1 | $28.5M | Buy |
344,184
+31,257
| +10% | +$2.59M | 0.02% | 684 |
|
|
2016
Q4 | $24.1M | Sell |
312,927
-23,852
| -7% | -$1.84M | 0.01% | 778 |
|
|
2016
Q3 | $27M | Buy |
336,779
+46,964
| +16% | +$3.76M | 0.02% | 681 |
|
|
2016
Q2 | $30.2M | Sell |
289,815
-2,424
| -0.8% | -$252K | 0.02% | 594 |
|
|
2016
Q1 | $36.9M | Sell |
292,239
-41,474
| -12% | -$5.23M | 0.02% | 512 |
|
|
2015
Q4 | $40.2M | Buy |
333,713
+22,404
| +7% | +$2.7M | 0.03% | 476 |
|
|
2015
Q3 | $43.4M | Sell |
311,309
-67,368
| -18% | -$9.39M | 0.03% | 346 |
|
|
2015
Q2 | $50.7M | Buy |
378,677
+21,627
| +6% | +$2.9M | 0.04% | 345 |
|
|
2015
Q1 | $50.1M | Sell |
357,050
-3,232
| -0.9% | -$454K | 0.04% | 345 |
|
|
2014
Q4 | $47.2M | Buy |
360,282
+11,789
| +3% | +$1.55M | 0.03% | 367 |
|
|
2014
Q3 | $40.6M | Buy |
348,493
+9,032
| +3% | +$1.05M | 0.03% | 382 |
|
|
2014
Q2 | $40.2M | Sell |
339,461
-16,722
| -5% | -$1.98M | 0.03% | 392 |
|
|
2014
Q1 | $40.5M | Sell |
356,183
-14,508
| -4% | -$1.65M | 0.03% | 371 |
|
|
2013
Q4 | $43.1M | Buy |
370,691
+29,555
| +9% | +$3.43M | 0.03% | 354 |
|
|
2013
Q3 | $39.4M | Buy |
341,136
+35,180
| +11% | +$4.06M | 0.03% | 351 |
|
|
2013
Q2 | $33.8M | Buy |
+305,956
| New | +$33.8M | 0.03% | 381 |
|