Smithfield Trust’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 |
-205
| Closed | -$12K | – | 1088 |
|
|
2024
Q3 | $12K | Hold |
205
| – | – | ﹤0.01% | 815 |
|
|
2024
Q2 | $12K | Sell |
205
-39
| -16% | -$2.28K | ﹤0.01% | 792 |
|
|
2024
Q1 | $13K | Buy |
244
+39
| +19% | +$2.08K | ﹤0.01% | 802 |
|
|
2023
Q4 | $10K | Hold |
205
| – | – | ﹤0.01% | 834 |
|
|
2023
Q3 | $9K | Hold |
205
| – | – | ﹤0.01% | 831 |
|
|
2023
Q2 | $9K | Hold |
205
| – | – | ﹤0.01% | 847 |
|
|
2023
Q1 | $9K | Sell |
205
-185
| -47% | -$8.12K | ﹤0.01% | 815 |
|
|
2022
Q4 | $19K | Hold |
390
| – | – | ﹤0.01% | 659 |
|
|
2022
Q3 | $17K | Hold |
390
| – | – | ﹤0.01% | 673 |
|
|
2022
Q2 | $17K | Hold |
390
| – | – | ﹤0.01% | 708 |
|
|
2022
Q1 | $23K | Hold |
390
| – | – | ﹤0.01% | 677 |
|
|
2021
Q4 | $23K | Hold |
390
| – | – | ﹤0.01% | 682 |
|
|
2021
Q3 | $27K | Hold |
390
| – | – | ﹤0.01% | 663 |
|
|
2021
Q2 | $28K | Hold |
390
| – | – | ﹤0.01% | 645 |
|
|
2021
Q1 | $26K | Hold |
390
| – | – | ﹤0.01% | 665 |
|
|
2020
Q4 | $27K | Hold |
390
| – | – | ﹤0.01% | 620 |
|
|
2020
Q3 | $25K | Buy |
390
+135
| +53% | +$8.65K | ﹤0.01% | 606 |
|
|
2020
Q2 | $14K | Buy |
+255
| New | +$14K | ﹤0.01% | 686 |
|
|
2018
Q2 | – | Sell |
-1,324
| Closed | -$77K | – | 1055 |
|
|
2018
Q1 | $77K | Buy |
+1,324
| New | +$77K | 0.01% | 443 |
|
|
2017
Q1 | – | Sell |
-2,245
| Closed | -$173K | – | 823 |
|
|
2016
Q4 | $173K | Hold |
2,245
| – | – | 0.03% | 311 |
|
|
2016
Q3 | $180K | Buy |
2,245
+1,245
| +125% | +$99.8K | 0.03% | 302 |
|
|
2016
Q2 | $104K | Hold |
1,000
| – | – | 0.02% | 376 |
|
|
2016
Q1 | $126K | Hold |
1,000
| – | – | 0.02% | 344 |
|
|
2015
Q4 | $121K | Hold |
1,000
| – | – | 0.03% | 353 |
|
|
2015
Q3 | $139K | Hold |
1,000
| – | – | 0.03% | 327 |
|
|
2015
Q2 | $134K | Hold |
1,000
| – | – | 0.03% | 345 |
|
|
2015
Q1 | $140K | Hold |
1,000
| – | – | 0.03% | 355 |
|
|
2014
Q4 | $131K | Hold |
1,000
| – | – | 0.03% | 356 |
|
|
2014
Q3 | $117K | Hold |
1,000
| – | – | 0.02% | 373 |
|
|
2014
Q2 | $118K | Hold |
1,000
| – | – | 0.02% | 417 |
|
|
2014
Q1 | $114K | Hold |
1,000
| – | – | 0.02% | 427 |
|
|
2013
Q4 | $116K | Hold |
1,000
| – | – | 0.02% | 412 |
|
|
2013
Q3 | $115K | Hold |
1,000
| – | – | 0.03% | 399 |
|
|
2013
Q2 | $110K | Buy |
+1,000
| New | +$110K | 0.03% | 394 |
|