Transamerica Financial Advisors’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$1K | – | 664 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 647 |
|
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 619 |
|
|
2023
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 603 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 694 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 646 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 655 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 518 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 506 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | -$1K | – | 555 |
|
|
2019
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 550 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | -$1K | – | 489 |
|
|
2018
Q4 | $1K | Buy |
2
+1
| +100% | +$500 | ﹤0.01% | 499 |
|
|
2018
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 496 |
|
|
2018
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 487 |
|
|
2018
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 443 |
|
|
2017
Q4 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 420 |
|
|
2017
Q3 | $1K | Sell |
2
-2
| -50% | -$1K | ﹤0.01% | 409 |
|
|
2017
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 387 |
|
|
2017
Q1 | $1K | Sell |
4
-3
| -43% | -$750 | ﹤0.01% | 380 |
|
|
2016
Q4 | $1K | Sell |
7
-11
| -61% | -$1.57K | ﹤0.01% | 414 |
|
|
2016
Q3 | $2K | Sell |
18
-1
| -5% | -$111 | ﹤0.01% | 329 |
|
|
2016
Q2 | $2K | Sell |
19
-8
| -30% | -$842 | ﹤0.01% | 292 |
|
|
2016
Q1 | $4K | Sell |
27
-12,650
| -100% | -$1.87M | ﹤0.01% | 633 |
|
|
2015
Q4 | $1.53M | Buy |
12,677
+736
| +6% | +$88.8K | 0.11% | 137 |
|
|
2015
Q3 | $1.66M | Buy |
11,941
+541
| +5% | +$75.4K | 0.13% | 125 |
|
|
2015
Q2 | $1.53M | Buy |
11,400
+854
| +8% | +$114K | 0.11% | 140 |
|
|
2015
Q1 | $1.48M | Buy |
10,546
+1,509
| +17% | +$212K | 0.1% | 144 |
|
|
2014
Q4 | $1.19M | Buy |
9,037
+882
| +11% | +$116K | 0.09% | 118 |
|
|
2014
Q3 | $951K | Buy |
8,155
+6,199
| +317% | +$723K | 0.09% | 117 |
|
|
2014
Q2 | $232K | Buy |
+1,956
| New | +$232K | 0.02% | 265 |
|
|
2013
Q3 | – | Sell |
-2,817
| Closed | -$312K | – | 638 |
|
|
2013
Q2 | $312K | Buy |
+2,817
| New | +$312K | 0.05% | 155 |
|