United Services Automobile Association’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,245
| Closed | -$512K | – | 542 |
|
|
2022
Q4 | $512K | Hold |
10,245
| – | – | 0.01% | 426 |
|
|
2022
Q3 | $432K | Buy |
+10,245
| New | +$493K | 0.01% | 452 |
|
|
2019
Q3 | – | Sell |
-13,135
| Closed | -$627K | – | 1830 |
|
|
2019
Q2 | $627K | Hold |
13,135
| – | – | ﹤0.01% | 1518 |
|
|
2019
Q1 | $715K | Hold |
13,135
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q4 | $482K | Sell |
13,135
-14,534
| -53% | -$682K | ﹤0.01% | 1578 |
|
|
2018
Q3 | $1.62M | Buy |
27,669
+269
| +1% | +$17.2K | ﹤0.01% | 1193 |
|
|
2018
Q2 | $1.79M | Hold |
27,400
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q1 | $1.6M | Sell |
27,400
-20
| -0.1% | -$1.35K | ﹤0.01% | 1196 |
|
|
2017
Q4 | $1.86M | Buy |
27,420
+631
| +2% | +$42.8K | 0.01% | 1091 |
|
|
2017
Q3 | $1.92M | Hold |
26,789
| – | – | 0.01% | 1068 |
|
|
2017
Q2 | $2.04M | Hold |
26,789
| – | – | 0.01% | 1026 |
|
|
2017
Q1 | $2.22M | Sell |
26,789
-22
| -0.1% | -$1.77K | 0.01% | 970 |
|
|
2016
Q4 | $2.07M | Sell |
26,811
-15,487
| -37% | -$1.17M | 0.01% | 974 |
|
|
2016
Q3 | $3.39M | Buy |
42,298
+602
| +1% | +$54.4K | 0.01% | 841 |
|
|
2016
Q2 | $4.34M | Buy |
41,696
+307
| +0.7% | +$32.8K | 0.02% | 731 |
|
|
2016
Q1 | $5.22M | Buy |
41,389
+1,508
| +4% | +$176K | 0.02% | 674 |
|
|
2015
Q4 | $4.81M | Buy |
39,881
+974
| +3% | +$124K | 0.02% | 687 |
|
|
2015
Q3 | $5.42M | Buy |
38,907
+1,430
| +4% | +$199K | 0.02% | 662 |
|
|
2015
Q2 | $5.02M | Buy |
37,477
+943
| +3% | +$129K | 0.02% | 722 |
|
|
2015
Q1 | $5.13M | Buy |
36,534
+1,546
| +4% | +$209K | 0.02% | 714 |
|
|
2014
Q4 | $4.59M | Buy |
34,988
+623
| +2% | +$78.4K | 0.02% | 735 |
|
|
2014
Q3 | $4.01M | Sell |
34,365
-710
| -2% | -$83.8K | 0.01% | 746 |
|
|
2014
Q2 | $4.15M | Buy |
35,075
+1,857
| +6% | +$213K | 0.02% | 749 |
|
|
2014
Q1 | $3.77M | Buy |
33,218
+1,206
| +4% | +$139K | 0.01% | 777 |
|
|
2013
Q4 | $3.72M | Buy |
32,012
+254
| +0.8% | +$29.6K | 0.01% | 770 |
|
|
2013
Q3 | $3.67M | Buy |
31,758
+369
| +1% | +$42.6K | 0.02% | 763 |
|
|
2013
Q2 | $3.47M | Buy |
+31,389
| New | +$3.41M | 0.02% | 728 |
|
Other funds holding SRCL
CCP
BCIM
AI
