Salem Investment Counselors’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 |
-9,000
| Closed | -$549K | – | 1284 |
|
|
2024
Q3 | $549K | Hold |
9,000
| – | – | 0.02% | 262 |
|
|
2024
Q2 | $523K | Hold |
9,000
| – | – | 0.02% | 255 |
|
|
2024
Q1 | $475K | Hold |
9,000
| – | – | 0.02% | 267 |
|
|
2023
Q4 | $446K | Hold |
9,000
| – | – | 0.02% | 266 |
|
|
2023
Q3 | $402K | Hold |
9,000
| – | – | 0.02% | 267 |
|
|
2023
Q2 | $418K | Hold |
9,000
| – | – | 0.02% | 260 |
|
|
2023
Q1 | $392K | Hold |
9,000
| – | – | 0.02% | 266 |
|
|
2022
Q4 | $449K | Hold |
9,000
| – | – | 0.02% | 250 |
|
|
2022
Q3 | $379K | Hold |
9,000
| – | – | 0.02% | 252 |
|
|
2022
Q2 | $395K | Hold |
9,000
| – | – | 0.02% | 264 |
|
|
2022
Q1 | $530K | Hold |
9,000
| – | – | 0.02% | 252 |
|
|
2021
Q4 | $537K | Hold |
9,000
| – | – | 0.02% | 262 |
|
|
2021
Q3 | $612K | Hold |
9,000
| – | – | 0.03% | 223 |
|
|
2021
Q2 | $644K | Hold |
9,000
| – | – | 0.04% | 214 |
|
|
2021
Q1 | $608K | Hold |
9,000
| – | – | 0.04% | 195 |
|
|
2020
Q4 | $624K | Hold |
9,000
| – | – | 0.04% | 182 |
|
|
2020
Q3 | $568K | Hold |
9,000
| – | – | 0.04% | 173 |
|
|
2020
Q2 | $504K | Hold |
9,000
| – | – | 0.04% | 176 |
|
|
2020
Q1 | $437K | Hold |
9,000
| – | – | 0.05% | 174 |
|
|
2019
Q4 | $574K | Hold |
9,000
| – | – | 0.05% | 178 |
|
|
2019
Q3 | $458K | Hold |
9,000
| – | – | 0.04% | 184 |
|
|
2019
Q2 | $430K | Hold |
9,000
| – | – | 0.04% | 196 |
|
|
2019
Q1 | $528K | Hold |
9,000
| – | – | 0.05% | 153 |
|
|
2018
Q4 | $330K | Hold |
9,000
| – | – | 0.04% | 160 |
|
|
2018
Q3 | $528K | Hold |
9,000
| – | – | 0.05% | 153 |
|
|
2018
Q2 | $527K | Hold |
9,000
| – | – | 0.05% | 151 |
|
|
2018
Q1 | $527K | Hold |
9,000
| – | – | 0.06% | 153 |
|
|
2017
Q4 | $645K | Hold |
9,000
| – | – | 0.07% | 144 |
|
|
2017
Q3 | $645K | Hold |
9,000
| – | – | 0.08% | 137 |
|
|
2017
Q2 | $687K | Buy |
+9,000
| New | +$687K | 0.08% | 145 |
|
|
2017
Q1 | – | Sell |
-9,000
| Closed | -$721K | – | 697 |
|
|
2016
Q4 | $721K | Hold |
9,000
| – | – | 0.08% | 147 |
|
|
2016
Q3 | $7.21K | Hold |
9,000
| – | – | 0.09% | 138 |
|
|
2016
Q2 | $937K | Hold |
9,000
| – | – | 0.11% | 138 |
|
|
2016
Q1 | $1.14M | Hold |
9,000
| – | – | 0.14% | 123 |
|
|
2015
Q4 | $1.09M | Hold |
9,000
| – | – | 0.14% | 126 |
|
|
2015
Q3 | $1.24M | Hold |
9,000
| – | – | 0.16% | 115 |
|
|
2015
Q2 | $1.21M | Hold |
9,000
| – | – | 0.15% | 128 |
|
|
2015
Q1 | $1.26M | Hold |
9,000
| – | – | 0.15% | 124 |
|
|
2014
Q4 | $1.18M | Hold |
9,000
| – | – | 0.14% | 128 |
|
|
2014
Q3 | $1.05M | Hold |
9,000
| – | – | 0.13% | 136 |
|
|
2014
Q2 | $1.07M | Hold |
9,000
| – | – | 0.13% | 140 |
|
|
2014
Q1 | $1.02M | Hold |
9,000
| – | – | 0.13% | 143 |
|
|
2013
Q4 | $1.05M | Hold |
9,000
| – | – | 0.14% | 137 |
|
|
2013
Q3 | $1.04M | Hold |
9,000
| – | – | 0.14% | 135 |
|
|
2013
Q2 | $994K | Buy |
+9,000
| New | +$994K | 0.14% | 129 |
|