Thrivent Financial for Lutherans’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 |
-21,810
| Closed | -$1.33M | – | 2626 |
|
|
2024
Q3 | $1.33M | Sell |
21,810
-609
| -3% | -$37.1K | ﹤0.01% | 1732 |
|
|
2024
Q2 | $1.3M | Sell |
22,419
-767
| -3% | -$44.6K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $1.22M | Buy |
23,186
+72
| +0.3% | +$3.8K | ﹤0.01% | 1775 |
|
|
2023
Q4 | $1.15M | Sell |
23,114
-53
| -0.2% | -$2.63K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $1.04M | Sell |
23,167
-694
| -3% | -$31K | ﹤0.01% | 1721 |
|
|
2023
Q2 | $1.11M | Sell |
23,861
-467
| -2% | -$21.7K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $1.06M | Sell |
24,328
-226
| -0.9% | -$9.86K | ﹤0.01% | 1756 |
|
|
2022
Q4 | $1.23M | Buy |
24,554
+157
| +0.6% | +$7.83K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $1.03M | Buy |
24,397
+238
| +1% | +$10K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $1.06M | Buy |
24,159
+154
| +0.6% | +$6.75K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $1.41M | Sell |
24,005
-217
| -0.9% | -$12.8K | ﹤0.01% | 1571 |
|
|
2021
Q4 | $1.45M | Buy |
24,222
+213
| +0.9% | +$12.7K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $1.63M | Sell |
24,009
-350
| -1% | -$23.8K | ﹤0.01% | 1495 |
|
|
2021
Q2 | $1.74M | Buy |
24,359
+5
| +0% | +$358 | ﹤0.01% | 1502 |
|
|
2021
Q1 | $1.64M | Buy |
24,354
+385
| +2% | +$26K | ﹤0.01% | 1540 |
|
|
2020
Q4 | $1.66M | Sell |
23,969
-670
| -3% | -$46.5K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $1.55M | Sell |
24,639
-614
| -2% | -$38.7K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $1.41M | Buy |
25,253
+1,442
| +6% | +$80.7K | ﹤0.01% | 1271 |
|
|
2020
Q1 | $1.16M | Hold |
23,811
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q4 | $1.52M | Buy |
23,811
+153
| +0.6% | +$9.76K | ﹤0.01% | 1194 |
|
|
2019
Q3 | $1.21M | Buy |
23,658
+1,007
| +4% | +$51.3K | ﹤0.01% | 1285 |
|
|
2019
Q2 | $1.08M | Buy |
22,651
+587
| +3% | +$28K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $1.2M | Buy |
22,064
+433
| +2% | +$23.6K | ﹤0.01% | 1248 |
|
|
2018
Q4 | $794K | Buy |
21,631
+17,957
| +489% | +$659K | ﹤0.01% | 1308 |
|
|
2018
Q3 | $216K | Buy |
3,674
+81
| +2% | +$4.76K | ﹤0.01% | 1955 |
|
|
2018
Q2 | $235K | Buy |
3,593
+31
| +0.9% | +$2.03K | ﹤0.01% | 1940 |
|
|
2018
Q1 | $208K | Buy |
3,562
+87
| +3% | +$5.08K | ﹤0.01% | 1946 |
|
|
2017
Q4 | $236K | Buy |
3,475
+55
| +2% | +$3.74K | ﹤0.01% | 1947 |
|
|
2017
Q3 | $245K | Buy |
3,420
+190
| +6% | +$13.6K | ﹤0.01% | 1840 |
|
|
2017
Q2 | $247K | Sell |
3,230
-7,090
| -69% | -$542K | ﹤0.01% | 1803 |
|
|
2017
Q1 | $855K | Sell |
10,320
-15,270
| -60% | -$1.27M | ﹤0.01% | 1266 |
|
|
2016
Q4 | $1.97M | Buy |
25,590
+22,790
| +814% | +$1.76M | 0.01% | 867 |
|
|
2016
Q3 | $224K | Sell |
2,800
-15,950
| -85% | -$1.28M | ﹤0.01% | 1804 |
|
|
2016
Q2 | $1.95M | Sell |
18,750
-13,912
| -43% | -$1.45M | 0.01% | 874 |
|
|
2016
Q1 | $4.12M | Buy |
32,662
+880
| +3% | +$111K | 0.02% | 664 |
|
|
2015
Q4 | $3.83M | Sell |
31,782
-210,080
| -87% | -$25.3M | 0.02% | 670 |
|
|
2015
Q3 | $33.7M | Buy |
241,862
+30,265
| +14% | +$4.22M | 0.18% | 139 |
|
|
2015
Q2 | $28.3M | Buy |
211,597
+4,510
| +2% | +$604K | 0.16% | 153 |
|
|
2015
Q1 | $29.1M | Buy |
207,087
+3,190
| +2% | +$448K | 0.16% | 156 |
|
|
2014
Q4 | $26.7M | Buy |
203,897
+10,029
| +5% | +$1.31M | 0.15% | 165 |
|
|
2014
Q3 | $22.6M | Buy |
193,868
+6,310
| +3% | +$736K | 0.13% | 176 |
|
|
2014
Q2 | $22.2M | Hold |
187,558
| – | – | 0.13% | 179 |
|
|
2014
Q1 | $21.3M | Buy |
187,558
+2,090
| +1% | +$237K | 0.13% | 173 |
|
|
2013
Q4 | $21.5M | Sell |
185,468
-1,850
| -1% | -$215K | 0.13% | 172 |
|
|
2013
Q3 | $21.6M | Buy |
187,318
+8,220
| +5% | +$949K | 0.14% | 174 |
|
|
2013
Q2 | $19.8K | Buy |
+179,098
| New | +$19.8K | 0.13% | 184 |
|