United Services Automobile Association’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$432K | 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% | -$533K | ﹤0.01% | 1578 |
|
|
2018
Q3 | $1.62M | Buy |
27,669
+269
| +1% | +$15.8K | ﹤0.01% | 1193 |
|
|
2018
Q2 | $1.79M | Hold |
27,400
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q1 | $1.6M | Sell |
27,400
-20
| -0.1% | -$1.17K | ﹤0.01% | 1195 |
|
|
2017
Q4 | $1.86M | Buy |
27,420
+631
| +2% | +$42.9K | 0.01% | 1084 |
|
|
2017
Q3 | $1.92M | Hold |
26,789
| – | – | 0.01% | 1060 |
|
|
2017
Q2 | $2.05M | Hold |
26,789
| – | – | 0.01% | 1017 |
|
|
2017
Q1 | $2.22M | Sell |
26,789
-22
| -0.1% | -$1.82K | 0.01% | 961 |
|
|
2016
Q4 | $2.07M | Sell |
26,811
-15,487
| -37% | -$1.19M | 0.01% | 964 |
|
|
2016
Q3 | $3.39M | Buy |
42,298
+602
| +1% | +$48.2K | 0.01% | 831 |
|
|
2016
Q2 | $4.34M | Buy |
41,696
+307
| +0.7% | +$32K | 0.02% | 724 |
|
|
2016
Q1 | $5.22M | Buy |
41,389
+1,508
| +4% | +$190K | 0.02% | 666 |
|
|
2015
Q4 | $4.81M | Buy |
39,881
+974
| +3% | +$117K | 0.02% | 683 |
|
|
2015
Q3 | $5.42M | Buy |
38,907
+1,430
| +4% | +$199K | 0.02% | 659 |
|
|
2015
Q2 | $5.02M | Buy |
37,477
+943
| +3% | +$126K | 0.02% | 718 |
|
|
2015
Q1 | $5.13M | Buy |
36,534
+1,546
| +4% | +$217K | 0.02% | 712 |
|
|
2014
Q4 | $4.59M | Buy |
34,988
+623
| +2% | +$81.7K | 0.02% | 729 |
|
|
2014
Q3 | $4.01M | Sell |
34,365
-710
| -2% | -$82.8K | 0.01% | 744 |
|
|
2014
Q2 | $4.15M | Buy |
35,075
+1,857
| +6% | +$220K | 0.02% | 747 |
|
|
2014
Q1 | $3.77M | Buy |
33,218
+1,206
| +4% | +$137K | 0.01% | 775 |
|
|
2013
Q4 | $3.72M | Buy |
32,012
+254
| +0.8% | +$29.5K | 0.01% | 768 |
|
|
2013
Q3 | $3.67M | Buy |
31,758
+369
| +1% | +$42.6K | 0.02% | 761 |
|
|
2013
Q2 | $3.47M | Buy |
+31,389
| New | +$3.47M | 0.02% | 726 |
|