Securian Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,219
| Closed | -$440K | – | 938 |
|
|
2024
Q3 | $440K | Sell |
7,219
-181
| -2% | -$11K | 0.01% | 753 |
|
|
2024
Q2 | $430K | Sell |
7,400
-136
| -2% | -$7.91K | 0.01% | 744 |
|
|
2024
Q1 | $398K | Sell |
7,536
-200
| -3% | -$10.6K | 0.01% | 784 |
|
|
2023
Q4 | $383K | Sell |
7,736
-100
| -1% | -$4.96K | 0.01% | 787 |
|
|
2023
Q3 | $350K | Sell |
7,836
-399
| -5% | -$17.8K | 0.01% | 777 |
|
|
2023
Q2 | $382K | Sell |
8,235
-160
| -2% | -$7.43K | 0.01% | 781 |
|
|
2023
Q1 | $366K | Hold |
8,395
| – | – | 0.01% | 794 |
|
|
2022
Q4 | $419K | Hold |
8,395
| – | – | 0.01% | 738 |
|
|
2022
Q3 | $354K | Hold |
8,395
| – | – | 0.01% | 755 |
|
|
2022
Q2 | $368K | Buy |
8,395
+153
| +2% | +$6.71K | 0.01% | 812 |
|
|
2022
Q1 | $486K | Buy |
8,242
+105
| +1% | +$6.19K | 0.01% | 766 |
|
|
2021
Q4 | $485K | Sell |
8,137
-100
| -1% | -$5.96K | 0.01% | 785 |
|
|
2021
Q3 | $560K | Sell |
8,237
-196
| -2% | -$13.3K | 0.01% | 729 |
|
|
2021
Q2 | $603K | Sell |
8,433
-145
| -2% | -$10.4K | 0.01% | 720 |
|
|
2021
Q1 | $579K | Sell |
8,578
-100
| -1% | -$6.75K | 0.01% | 725 |
|
|
2020
Q4 | $602K | Sell |
8,678
-206
| -2% | -$14.3K | 0.01% | 667 |
|
|
2020
Q3 | $560K | Sell |
8,884
-369
| -4% | -$23.3K | 0.01% | 655 |
|
|
2020
Q2 | $518K | Sell |
9,253
-100
| -1% | -$5.6K | 0.01% | 675 |
|
|
2020
Q1 | $454K | Hold |
9,353
| – | – | 0.01% | 653 |
|
|
2019
Q4 | $597K | Sell |
9,353
-874
| -9% | -$55.8K | 0.01% | 700 |
|
|
2019
Q3 | $521K | Sell |
10,227
-51
| -0.5% | -$2.6K | 0.01% | 747 |
|
|
2019
Q2 | $491K | Sell |
10,278
-23
| -0.2% | -$1.1K | 0.01% | 793 |
|
|
2019
Q1 | $561K | Sell |
10,301
-100
| -1% | -$5.45K | 0.01% | 737 |
|
|
2018
Q4 | $382K | Buy |
10,401
+1,879
| +22% | +$69K | 0.01% | 831 |
|
|
2018
Q3 | $500K | Hold |
8,522
| – | – | 0.01% | 809 |
|
|
2018
Q2 | $556K | Buy |
8,522
+142
| +2% | +$9.26K | 0.01% | 759 |
|
|
2018
Q1 | $490K | Hold |
8,380
| – | – | 0.01% | 778 |
|
|
2017
Q4 | $570K | Sell |
8,380
-100
| -1% | -$6.8K | 0.01% | 745 |
|
|
2017
Q3 | $607K | Buy |
8,480
+40
| +0.5% | +$2.86K | 0.02% | 689 |
|
|
2017
Q2 | $644K | Sell |
8,440
-100
| -1% | -$7.63K | 0.02% | 657 |
|
|
2017
Q1 | $708K | Buy |
8,540
+167
| +2% | +$13.8K | 0.02% | 634 |
|
|
2016
Q4 | $645K | Sell |
8,373
-41
| -0.5% | -$3.16K | 0.02% | 649 |
|
|
2016
Q3 | $674K | Hold |
8,414
| – | – | 0.02% | 608 |
|
|
2016
Q2 | $876K | Hold |
8,414
| – | – | 0.02% | 524 |
|
|
2016
Q1 | $1.06M | Buy |
8,414
+100
| +1% | +$12.6K | 0.03% | 458 |
|
|
2015
Q4 | $1M | Buy |
8,314
+331
| +4% | +$39.9K | 0.03% | 470 |
|
|
2015
Q3 | $1.11M | Sell |
7,983
-100
| -1% | -$13.9K | 0.04% | 412 |
|
|
2015
Q2 | $1.08M | Buy |
8,083
+200
| +3% | +$26.8K | 0.03% | 455 |
|
|
2015
Q1 | $1.11M | Buy |
+7,883
| New | +$1.11M | 0.03% | 460 |
|
|
2014
Q4 | – | Sell |
-7,583
| Closed | -$884K | – | 984 |
|
|
2014
Q3 | $884K | Buy |
7,583
+100
| +1% | +$11.7K | 0.03% | 498 |
|
|
2014
Q2 | $886K | Hold |
7,483
| – | – | 0.03% | 501 |
|
|
2014
Q1 | $850K | Sell |
7,483
-200
| -3% | -$22.7K | 0.03% | 499 |
|
|
2013
Q4 | $893K | Hold |
7,683
| – | – | 0.03% | 475 |
|
|
2013
Q3 | $887K | Buy |
7,683
+200
| +3% | +$23.1K | 0.04% | 458 |
|
|
2013
Q2 | $826K | Buy |
+7,483
| New | +$826K | 0.03% | 456 |
|