US Bancorp’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 |
-5,623
| Closed | -$343K | – | 4285 |
|
|
2024
Q3 | $343K | Sell |
5,623
-25,516
| -82% | -$1.56M | ﹤0.01% | 1733 |
|
|
2024
Q2 | $1.81M | Buy |
31,139
+751
| +2% | +$43.7K | ﹤0.01% | 879 |
|
|
2024
Q1 | $1.6M | Buy |
30,388
+1,252
| +4% | +$66K | ﹤0.01% | 927 |
|
|
2023
Q4 | $1.44M | Sell |
29,136
-862
| -3% | -$42.7K | ﹤0.01% | 956 |
|
|
2023
Q3 | $1.34M | Buy |
29,998
+2,360
| +9% | +$106K | ﹤0.01% | 936 |
|
|
2023
Q2 | $1.28M | Buy |
27,638
+3,050
| +12% | +$142K | ﹤0.01% | 955 |
|
|
2023
Q1 | $1.07M | Buy |
24,588
+968
| +4% | +$42.2K | ﹤0.01% | 1044 |
|
|
2022
Q4 | $1.18M | Sell |
23,620
-271
| -1% | -$13.5K | ﹤0.01% | 996 |
|
|
2022
Q3 | $1.01M | Sell |
23,891
-1,848
| -7% | -$77.7K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $1.13M | Sell |
25,739
-584
| -2% | -$25.6K | ﹤0.01% | 1051 |
|
|
2022
Q1 | $1.55M | Buy |
26,323
+108
| +0.4% | +$6.36K | ﹤0.01% | 987 |
|
|
2021
Q4 | $1.56M | Sell |
26,215
-3,517
| -12% | -$210K | ﹤0.01% | 1009 |
|
|
2021
Q3 | $2.02M | Buy |
29,732
+1,194
| +4% | +$81.2K | ﹤0.01% | 867 |
|
|
2021
Q2 | $2.04M | Buy |
28,538
+256
| +0.9% | +$18.3K | ﹤0.01% | 882 |
|
|
2021
Q1 | $1.91M | Sell |
28,282
-1,214
| -4% | -$81.9K | ﹤0.01% | 877 |
|
|
2020
Q4 | $2.05M | Buy |
29,496
+2,095
| +8% | +$145K | ﹤0.01% | 799 |
|
|
2020
Q3 | $1.73M | Sell |
27,401
-927
| -3% | -$58.5K | ﹤0.01% | 790 |
|
|
2020
Q2 | $1.59M | Sell |
28,328
-1,411
| -5% | -$79K | ﹤0.01% | 799 |
|
|
2020
Q1 | $1.45M | Buy |
29,739
+4,988
| +20% | +$242K | ﹤0.01% | 768 |
|
|
2019
Q4 | $1.58M | Buy |
24,751
+1,439
| +6% | +$91.9K | ﹤0.01% | 852 |
|
|
2019
Q3 | $1.19M | Buy |
23,312
+3,513
| +18% | +$179K | ﹤0.01% | 954 |
|
|
2019
Q2 | $945K | Sell |
19,799
-10,193
| -34% | -$487K | ﹤0.01% | 1096 |
|
|
2019
Q1 | $1.63M | Buy |
29,992
+5,958
| +25% | +$324K | ﹤0.01% | 851 |
|
|
2018
Q4 | $882K | Sell |
24,034
-3,740
| -13% | -$137K | ﹤0.01% | 1074 |
|
|
2018
Q3 | $1.63M | Buy |
27,774
+9,813
| +55% | +$576K | ﹤0.01% | 892 |
|
|
2018
Q2 | $1.17M | Buy |
17,961
+2,860
| +19% | +$187K | ﹤0.01% | 1030 |
|
|
2018
Q1 | $884K | Sell |
15,101
-4,876
| -24% | -$285K | ﹤0.01% | 1150 |
|
|
2017
Q4 | $1.36M | Sell |
19,977
-47,515
| -70% | -$3.23M | ﹤0.01% | 960 |
|
|
2017
Q3 | $4.83M | Sell |
67,492
-5,220
| -7% | -$374K | 0.02% | 495 |
|
|
2017
Q2 | $5.55M | Sell |
72,712
-7,431
| -9% | -$567K | 0.02% | 468 |
|
|
2017
Q1 | $6.64M | Sell |
80,143
-9,774
| -11% | -$810K | 0.02% | 420 |
|
|
2016
Q4 | $6.93M | Sell |
89,917
-124,524
| -58% | -$9.59M | 0.02% | 403 |
|
|
2016
Q3 | $17.2M | Sell |
214,441
-42,680
| -17% | -$3.42M | 0.06% | 238 |
|
|
2016
Q2 | $26.8M | Sell |
257,121
-55,886
| -18% | -$5.82M | 0.1% | 175 |
|
|
2016
Q1 | $39.5M | Buy |
313,007
+83,113
| +36% | +$10.5M | 0.16% | 127 |
|
|
2015
Q4 | $27.7M | Buy |
229,894
+57,322
| +33% | +$6.91M | 0.11% | 166 |
|
|
2015
Q3 | $24M | Buy |
172,572
+35,082
| +26% | +$4.89M | 0.1% | 174 |
|
|
2015
Q2 | $18.4M | Sell |
137,490
-9,104
| -6% | -$1.22M | 0.07% | 229 |
|
|
2015
Q1 | $20.6M | Sell |
146,594
-23,648
| -14% | -$3.32M | 0.08% | 219 |
|
|
2014
Q4 | $22.3M | Buy |
170,242
+15,653
| +10% | +$2.05M | 0.09% | 201 |
|
|
2014
Q3 | $18M | Buy |
154,589
+2,814
| +2% | +$328K | 0.07% | 216 |
|
|
2014
Q2 | $18M | Buy |
151,775
+6,530
| +4% | +$773K | 0.07% | 217 |
|
|
2014
Q1 | $16.5M | Buy |
145,245
+17,308
| +14% | +$1.97M | 0.07% | 224 |
|
|
2013
Q4 | $14.9M | Buy |
127,937
+25,006
| +24% | +$2.9M | 0.06% | 238 |
|
|
2013
Q3 | $11.9M | Buy |
102,931
+3,532
| +4% | +$408K | 0.05% | 261 |
|
|
2013
Q2 | $11M | Buy |
+99,399
| New | +$11M | 0.05% | 270 |
|