Tarbox Family Office’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40
| Closed | -$2K | – | 1030 |
|
|
2022
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 886 |
|
|
2021
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 952 |
|
|
2021
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 863 |
|
|
2021
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 869 |
|
|
2021
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 816 |
|
|
2020
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 755 |
|
|
2020
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 686 |
|
|
2020
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 860 |
|
|
2020
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 733 |
|
|
2019
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 725 |
|
|
2019
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 813 |
|
|
2019
Q2 | $2K | Buy |
40
+20
| +100% | +$1K | ﹤0.01% | 828 |
|
|
2019
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 600 |
|
|
2018
Q4 | $1K | Sell |
20
-13
| -39% | -$650 | ﹤0.01% | 594 |
|
|
2018
Q3 | $2K | Sell |
33
-26
| -44% | -$1.58K | ﹤0.01% | 546 |
|
|
2018
Q2 | $4K | Buy |
59
+15
| +34% | +$1.02K | ﹤0.01% | 422 |
|
|
2018
Q1 | $3K | Sell |
44
-2
| -4% | -$136 | ﹤0.01% | 478 |
|
|
2017
Q4 | $3K | Hold |
46
| – | – | ﹤0.01% | 464 |
|
|
2017
Q3 | $3K | Sell |
46
-31
| -40% | -$2.02K | ﹤0.01% | 461 |
|
|
2017
Q2 | $6K | Hold |
77
| – | – | ﹤0.01% | 358 |
|
|
2017
Q1 | $6K | Hold |
77
| – | – | ﹤0.01% | 357 |
|
|
2016
Q4 | $6K | Buy |
77
+39
| +103% | +$3.04K | ﹤0.01% | 321 |
|
|
2016
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 402 |
|
|
2016
Q2 | $4K | Sell |
38
-2
| -5% | -$211 | ﹤0.01% | 367 |
|
|
2016
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 351 |
|
|
2015
Q4 | $5K | Sell |
40
-2
| -5% | -$250 | ﹤0.01% | 318 |
|
|
2015
Q3 | $6K | Hold |
42
| – | – | 0.01% | 301 |
|
|
2015
Q2 | $6K | Hold |
42
| – | – | 0.01% | 297 |
|
|
2015
Q1 | $6K | Hold |
42
| – | – | 0.01% | 305 |
|
|
2014
Q4 | $6K | Hold |
42
| – | – | 0.01% | 303 |
|
|
2014
Q3 | $5K | Buy |
42
+11
| +35% | +$1.31K | ﹤0.01% | 328 |
|
|
2014
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 363 |
|
|
2014
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 386 |
|
|
2013
Q4 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 398 |
|