Truist Financial’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,515
| Closed | -$204K | – | 2749 |
|
|
2024
Q2 | $204K | Sell |
3,515
-3,523
| -50% | -$205K | ﹤0.01% | 2482 |
|
|
2024
Q1 | $371K | Sell |
7,038
-1,685
| -19% | -$88.9K | ﹤0.01% | 2165 |
|
|
2023
Q4 | $432K | Sell |
8,723
-5,640
| -39% | -$280K | ﹤0.01% | 2068 |
|
|
2023
Q3 | $642K | Sell |
14,363
-2,041
| -12% | -$91.3K | ﹤0.01% | 1777 |
|
|
2023
Q2 | $762K | Sell |
16,404
-1,031
| -6% | -$47.9K | ﹤0.01% | 1726 |
|
|
2023
Q1 | $760K | Buy |
17,435
+221
| +1% | +$9.64K | ﹤0.01% | 1703 |
|
|
2022
Q4 | $859K | Sell |
17,214
-964
| -5% | -$48.1K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $765K | Sell |
18,178
-2,197
| -11% | -$92.5K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $894K | Sell |
20,375
-240
| -1% | -$10.5K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $1.22M | Buy |
20,615
+1,314
| +7% | +$77.4K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $1.15M | Buy |
19,301
+7,267
| +60% | +$433K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $818K | Buy |
12,034
+970
| +9% | +$65.9K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $792K | Buy |
11,064
+345
| +3% | +$24.7K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $724K | Sell |
10,719
-57
| -0.5% | -$3.85K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $747K | Buy |
10,776
+865
| +9% | +$60K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $625K | Buy |
9,911
+1,145
| +13% | +$72.2K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $491K | Buy |
8,766
+1,280
| +17% | +$71.7K | ﹤0.01% | 1623 |
|
|
2020
Q1 | $364K | Buy |
7,486
+3,756
| +101% | +$183K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $238K | Buy |
+3,730
| New | +$238K | ﹤0.01% | 2246 |
|
|
2017
Q4 | – | Sell |
-3,770
| Closed | -$270K | – | 823 |
|
|
2017
Q3 | $270K | Sell |
3,770
-570
| -13% | -$40.8K | 0.01% | 702 |
|
|
2017
Q2 | $332K | Sell |
4,340
-1,705
| -28% | -$130K | 0.01% | 646 |
|
|
2017
Q1 | $501K | Sell |
6,045
-5,511
| -48% | -$457K | 0.01% | 570 |
|
|
2016
Q4 | $890K | Sell |
11,556
-13,957
| -55% | -$1.07M | 0.02% | 488 |
|
|
2016
Q3 | $2.05M | Sell |
25,513
-1,112
| -4% | -$89.1K | 0.04% | 363 |
|
|
2016
Q2 | $2.77M | Sell |
26,625
-3,954
| -13% | -$412K | 0.06% | 324 |
|
|
2016
Q1 | $3.86M | Buy |
30,579
+3,387
| +12% | +$427K | 0.1% | 228 |
|
|
2015
Q4 | $3.28M | Sell |
27,192
-5,845
| -18% | -$705K | 0.09% | 251 |
|
|
2015
Q3 | $4.6M | Sell |
33,037
-1,900
| -5% | -$265K | 0.12% | 204 |
|
|
2015
Q2 | $4.68M | Sell |
34,937
-7,717
| -18% | -$1.03M | 0.13% | 193 |
|
|
2015
Q1 | $5.99M | Sell |
42,654
-7,096
| -14% | -$997K | 0.17% | 150 |
|
|
2014
Q4 | $6.52M | Buy |
49,750
+2,024
| +4% | +$265K | 0.19% | 137 |
|
|
2014
Q3 | $5.56M | Buy |
47,726
+3,817
| +9% | +$445K | 0.17% | 149 |
|
|
2014
Q2 | $5.2M | Buy |
43,909
+5,521
| +14% | +$654K | 0.16% | 159 |
|
|
2014
Q1 | $4.36M | Buy |
38,388
+13,983
| +57% | +$1.59M | 0.14% | 182 |
|
|
2013
Q4 | $2.84M | Buy |
24,405
+6,961
| +40% | +$809K | 0.09% | 232 |
|
|
2013
Q3 | $2.01M | Buy |
17,444
+7,555
| +76% | +$872K | 0.07% | 256 |
|
|
2013
Q2 | $1.09M | Buy |
+9,889
| New | +$1.09M | 0.04% | 314 |
|