United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,925
| Closed | -$1.46M | – | 1112 |
|
|
2024
Q3 | $1.46M | Buy |
23,925
+59
| +0.2% | +$3.6K | 0.01% | 465 |
|
|
2024
Q2 | $1.39M | Sell |
23,866
-5,801
| -20% | -$337K | 0.01% | 462 |
|
|
2024
Q1 | $1.56M | Sell |
29,667
-2,296
| -7% | -$121K | 0.01% | 474 |
|
|
2023
Q4 | $1.58M | Buy |
31,963
+3,794
| +13% | +$188K | 0.01% | 465 |
|
|
2023
Q3 | $1.26M | Sell |
28,169
-1,605
| -5% | -$71.8K | 0.01% | 477 |
|
|
2023
Q2 | $1.38M | Sell |
29,774
-644
| -2% | -$29.9K | 0.01% | 491 |
|
|
2023
Q1 | $1.33M | Sell |
30,418
-1,335
| -4% | -$58.2K | 0.01% | 520 |
|
|
2022
Q4 | $1.58M | Sell |
31,753
-5,905
| -16% | -$295K | 0.01% | 526 |
|
|
2022
Q3 | $1.59M | Sell |
37,658
-15,784
| -30% | -$665K | 0.01% | 512 |
|
|
2022
Q2 | $2.34M | Buy |
53,442
+11,900
| +29% | +$522K | 0.01% | 463 |
|
|
2022
Q1 | $2.45M | Sell |
41,542
-4,330
| -9% | -$255K | 0.01% | 477 |
|
|
2021
Q4 | $2.74M | Sell |
45,872
-6,428
| -12% | -$383K | 0.01% | 478 |
|
|
2021
Q3 | $3.56M | Sell |
52,300
-2,949
| -5% | -$200K | 0.02% | 424 |
|
|
2021
Q2 | $3.95M | Sell |
55,249
-580
| -1% | -$41.5K | 0.02% | 411 |
|
|
2021
Q1 | $3.77M | Sell |
55,829
-1,040
| -2% | -$70.2K | 0.02% | 399 |
|
|
2020
Q4 | $3.94M | Sell |
56,869
-851
| -1% | -$59K | 0.02% | 392 |
|
|
2020
Q3 | $3.64M | Sell |
57,720
-419
| -0.7% | -$26.4K | 0.02% | 390 |
|
|
2020
Q2 | $3.26M | Sell |
58,139
-1,078
| -2% | -$60.4K | 0.02% | 427 |
|
|
2020
Q1 | $2.88M | Sell |
59,217
-2,092
| -3% | -$102K | 0.02% | 428 |
|
|
2019
Q4 | $3.91M | Sell |
61,309
-3,353
| -5% | -$214K | 0.03% | 467 |
|
|
2019
Q3 | $3.29M | Sell |
64,662
-940
| -1% | -$47.9K | 0.02% | 493 |
|
|
2019
Q2 | $3.13M | Sell |
65,602
-11,858
| -15% | -$566K | 0.02% | 507 |
|
|
2019
Q1 | $4.22M | Sell |
77,460
-18,215
| -19% | -$991K | 0.03% | 446 |
|
|
2018
Q4 | $3.51M | Sell |
95,675
-8,538
| -8% | -$313K | 0.03% | 437 |
|
|
2018
Q3 | $6.12M | Sell |
104,213
-2,307
| -2% | -$135K | 0.04% | 396 |
|
|
2018
Q2 | $6.96M | Sell |
106,520
-782
| -0.7% | -$51.1K | 0.05% | 359 |
|
|
2018
Q1 | $6.3M | Buy |
107,302
+9,846
| +10% | +$578K | 0.05% | 367 |
|
|
2017
Q4 | $6.61M | Sell |
97,456
-6,467
| -6% | -$439K | 0.05% | 363 |
|
|
2017
Q3 | $7.44M | Sell |
103,923
-276
| -0.3% | -$19.8K | 0.06% | 326 |
|
|
2017
Q2 | $7.95M | Sell |
104,199
-83
| -0.1% | -$6.33K | 0.07% | 308 |
|
|
2017
Q1 | $8.64M | Sell |
104,282
-2,792
| -3% | -$231K | 0.08% | 291 |
|
|
2016
Q4 | $8.25M | Sell |
107,074
-4,388
| -4% | -$338K | 0.08% | 299 |
|
|
2016
Q3 | $8.93M | Buy |
111,462
+252
| +0.2% | +$20.2K | 0.09% | 287 |
|
|
2016
Q2 | $11.6M | Sell |
111,210
-95
| -0.1% | -$9.88K | 0.12% | 196 |
|
|
2016
Q1 | $14M | Sell |
111,305
-1,093
| -1% | -$138K | 0.15% | 139 |
|
|
2015
Q4 | $13.6M | Buy |
112,398
+1,318
| +1% | +$159K | 0.16% | 141 |
|
|
2015
Q3 | $15.5M | Sell |
111,080
-1,088
| -1% | -$152K | 0.19% | 105 |
|
|
2015
Q2 | $15M | Sell |
112,168
-1,919
| -2% | -$257K | 0.17% | 131 |
|
|
2015
Q1 | $15.2M | Sell |
114,087
-244
| -0.2% | -$32.6K | 0.19% | 126 |
|
|
2014
Q4 | $15M | Buy |
114,331
+37,856
| +50% | +$4.96M | 0.22% | 107 |
|
|
2014
Q3 | $8.91M | Buy |
76,475
+3
| +0% | +$350 | 0.15% | 167 |
|
|
2014
Q2 | $9.06M | Buy |
76,472
+11,349
| +17% | +$1.34M | 0.17% | 161 |
|
|
2014
Q1 | $7.4M | Sell |
65,123
-1,439
| -2% | -$163K | 0.16% | 152 |
|
|
2013
Q4 | $7.73M | Buy |
66,562
+64,367
| +2,932% | +$7.48M | 0.26% | 107 |
|
|
2013
Q3 | $253K | Sell |
2,195
-73,855
| -97% | -$8.51M | 0.01% | 591 |
|
|
2013
Q2 | $8.4M | Buy |
+76,050
| New | +$8.4M | 0.22% | 122 |
|