Stratos Wealth Partners’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,842
| Closed | -$730K | – | 1461 |
|
|
2024
Q1 | $730K | Buy |
13,842
+1,109
| +9% | +$58.5K | 0.01% | 762 |
|
|
2023
Q4 | $631K | Sell |
12,733
-1,030
| -7% | -$51K | 0.01% | 783 |
|
|
2023
Q3 | $615K | Buy |
13,763
+640
| +5% | +$28.6K | 0.01% | 743 |
|
|
2023
Q2 | $609K | Buy |
13,123
+1,868
| +17% | +$86.8K | 0.01% | 698 |
|
|
2023
Q1 | $491K | Sell |
11,255
-2,053
| -15% | -$89.5K | 0.01% | 709 |
|
|
2022
Q4 | $664K | Sell |
13,308
-1,768
| -12% | -$88.2K | 0.02% | 629 |
|
|
2022
Q3 | $635K | Buy |
15,076
+377
| +3% | +$15.9K | 0.02% | 608 |
|
|
2022
Q2 | $645K | Sell |
14,699
-2,401
| -14% | -$105K | 0.02% | 634 |
|
|
2022
Q1 | $1.01M | Buy |
17,100
+313
| +2% | +$18.5K | 0.02% | 552 |
|
|
2021
Q4 | $1M | Sell |
16,787
-163
| -1% | -$9.72K | 0.02% | 559 |
|
|
2021
Q3 | $1.15M | Sell |
16,950
-1,222
| -7% | -$83.1K | 0.03% | 479 |
|
|
2021
Q2 | $1.3M | Sell |
18,172
-168
| -0.9% | -$12K | 0.03% | 464 |
|
|
2021
Q1 | $1.24M | Buy |
18,340
+47
| +0.3% | +$3.17K | 0.03% | 445 |
|
|
2020
Q4 | $1.27M | Sell |
18,293
-354
| -2% | -$24.5K | 0.04% | 393 |
|
|
2020
Q3 | $1.18M | Buy |
18,647
+6,523
| +54% | +$411K | 0.04% | 365 |
|
|
2020
Q2 | $679K | Buy |
12,124
+2,850
| +31% | +$160K | 0.02% | 491 |
|
|
2020
Q1 | $451K | Buy |
+9,274
| New | +$451K | 0.02% | 555 |
|
|
2018
Q4 | – | Sell |
-1,037
| Closed | -$61K | – | 2598 |
|
|
2018
Q3 | $61K | Buy |
+1,037
| New | +$61K | ﹤0.01% | 1368 |
|
|
2018
Q2 | – | Sell |
-796
| Closed | -$47K | – | 2679 |
|
|
2018
Q1 | $47K | Sell |
796
-44,657
| -98% | -$2.64M | ﹤0.01% | 1613 |
|
|
2017
Q4 | $3.09M | Sell |
45,453
-265
| -0.6% | -$18K | 0.14% | 155 |
|
|
2017
Q3 | $3.27M | Sell |
45,718
-1,319
| -3% | -$94.5K | 0.15% | 144 |
|
|
2017
Q2 | $3.59M | Sell |
47,037
-10,173
| -18% | -$776K | 0.19% | 122 |
|
|
2017
Q1 | $4.74M | Buy |
57,210
+10,636
| +23% | +$882K | 0.27% | 82 |
|
|
2016
Q4 | $3.59M | Buy |
+46,574
| New | +$3.59M | 0.22% | 97 |
|