VOYA Investment Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,992
| Closed | -$732K | – | 2832 |
|
|
2024
Q3 | $732K | Sell |
11,992
-1,002
| -8% | -$61.1K | ﹤0.01% | 1800 |
|
|
2024
Q2 | $755K | Buy |
12,994
+1,964
| +18% | +$114K | ﹤0.01% | 1784 |
|
|
2024
Q1 | $582K | Sell |
11,030
-884
| -7% | -$46.6K | ﹤0.01% | 1942 |
|
|
2023
Q4 | $590K | Sell |
11,914
-110
| -0.9% | -$5.45K | ﹤0.01% | 1979 |
|
|
2023
Q3 | $538K | Sell |
12,024
-70
| -0.6% | -$3.13K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $562K | Buy |
12,094
+102
| +0.9% | +$4.74K | ﹤0.01% | 2017 |
|
|
2023
Q1 | $523K | Sell |
11,992
-153
| -1% | -$6.67K | ﹤0.01% | 2030 |
|
|
2022
Q4 | $606K | Buy |
12,145
+345
| +3% | +$17.2K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $497K | Sell |
11,800
-290
| -2% | -$12.2K | ﹤0.01% | 2028 |
|
|
2022
Q2 | $530K | Sell |
12,090
-740
| -6% | -$32.4K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $756K | Hold |
12,830
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q4 | $765K | Sell |
12,830
-2,164
| -14% | -$129K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $1.02M | Sell |
14,994
-70
| -0.5% | -$4.76K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $1.08M | Buy |
15,064
+2,087
| +16% | +$149K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $876K | Sell |
12,977
-529
| -4% | -$35.7K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $936K | Sell |
13,506
-876
| -6% | -$60.7K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $907K | Sell |
14,382
-261
| -2% | -$16.5K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $820K | Sell |
14,643
-1,306
| -8% | -$73.1K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $775K | Buy |
15,949
+249
| +2% | +$12.1K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $1M | Sell |
15,700
-131
| -0.8% | -$8.36K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $806K | Hold |
15,831
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q2 | $756K | Sell |
15,831
-503
| -3% | -$24K | ﹤0.01% | 1519 |
|
|
2019
Q1 | $889K | Sell |
16,334
-1,058
| -6% | -$57.6K | ﹤0.01% | 1423 |
|
|
2018
Q4 | $638K | Sell |
17,392
-20,903
| -55% | -$767K | ﹤0.01% | 1572 |
|
|
2018
Q3 | $2.25M | Sell |
38,295
-914
| -2% | -$53.6K | ﹤0.01% | 1055 |
|
|
2018
Q2 | $2.56M | Sell |
39,209
-3,697
| -9% | -$241K | 0.01% | 996 |
|
|
2018
Q1 | $2.51M | Sell |
42,906
-623
| -1% | -$36.5K | 0.01% | 977 |
|
|
2017
Q4 | $2.96M | Sell |
43,529
-1,888
| -4% | -$128K | 0.01% | 942 |
|
|
2017
Q3 | $3.25M | Sell |
45,417
-274
| -0.6% | -$19.6K | 0.01% | 899 |
|
|
2017
Q2 | $3.49M | Sell |
45,691
-8,909
| -16% | -$680K | 0.01% | 874 |
|
|
2017
Q1 | $4.53M | Sell |
54,600
-1,405
| -3% | -$116K | 0.01% | 828 |
|
|
2016
Q4 | $4.32M | Sell |
56,005
-1,535
| -3% | -$118K | 0.01% | 828 |
|
|
2016
Q3 | $4.61K | Buy |
57,540
+801
| +1% | +$64 | 0.01% | 825 |
|
|
2016
Q2 | $5.91M | Sell |
56,739
-1,988
| -3% | -$207K | 0.01% | 733 |
|
|
2016
Q1 | $7.41M | Sell |
58,727
-1,518
| -3% | -$192K | 0.02% | 640 |
|
|
2015
Q4 | $7.27M | Sell |
60,245
-1,895
| -3% | -$229K | 0.02% | 669 |
|
|
2015
Q3 | $8.66M | Buy |
62,140
+462
| +0.7% | +$64.4K | 0.02% | 605 |
|
|
2015
Q2 | $8.26M | Sell |
61,678
-1,250
| -2% | -$167K | 0.02% | 649 |
|
|
2015
Q1 | $8.84M | Sell |
62,928
-171
| -0.3% | -$24K | 0.02% | 632 |
|
|
2014
Q4 | $8.27M | Sell |
63,099
-3,804
| -6% | -$499K | 0.02% | 647 |
|
|
2014
Q3 | $7.8M | Sell |
66,903
-2,108
| -3% | -$246K | 0.02% | 670 |
|
|
2014
Q2 | $8.17M | Sell |
69,011
-751
| -1% | -$88.9K | 0.02% | 673 |
|
|
2014
Q1 | $7.93M | Buy |
69,762
+64
| +0.1% | +$7.27K | 0.02% | 658 |
|
|
2013
Q4 | $8.1M | Sell |
69,698
-541
| -0.8% | -$62.8K | 0.02% | 651 |
|
|
2013
Q3 | $8.11M | Sell |
70,239
-2,752
| -4% | -$318K | 0.02% | 619 |
|
|
2013
Q2 | $8.06M | Buy |
+72,991
| New | +$8.06M | 0.02% | 623 |
|