WhitTier Trust Company’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 |
-168
| Closed | -$10.2K | – | 1409 |
|
2024
Q3 | $10.2K | Hold |
168
| – | – | ﹤0.01% | 1042 |
|
2024
Q2 | $9.76K | Hold |
168
| – | – | ﹤0.01% | 999 |
|
2024
Q1 | $8.86K | Buy |
+168
| New | +$8.86K | ﹤0.01% | 966 |
|
2021
Q4 | – | Sell |
-450
| Closed | -$31K | – | 1128 |
|
2021
Q3 | $31K | Buy |
+450
| New | +$31K | ﹤0.01% | 759 |
|
2019
Q3 | – | Sell |
-700
| Closed | -$33K | – | 1017 |
|
2019
Q2 | $33K | Hold |
700
| – | – | ﹤0.01% | 661 |
|
2019
Q1 | $38K | Hold |
700
| – | – | ﹤0.01% | 639 |
|
2018
Q4 | $26K | Hold |
700
| – | – | ﹤0.01% | 690 |
|
2018
Q3 | $41K | Hold |
700
| – | – | ﹤0.01% | 642 |
|
2018
Q2 | $46K | Hold |
700
| – | – | ﹤0.01% | 624 |
|
2018
Q1 | $41K | Hold |
700
| – | – | ﹤0.01% | 648 |
|
2017
Q4 | $47K | Hold |
700
| – | – | ﹤0.01% | 583 |
|
2017
Q3 | $50K | Hold |
700
| – | – | ﹤0.01% | 540 |
|
2017
Q2 | $54K | Hold |
700
| – | – | 0.01% | 528 |
|
2017
Q1 | $58K | Hold |
700
| – | – | 0.01% | 505 |
|
2016
Q4 | $54K | Sell |
700
-100
| -13% | -$7.71K | 0.01% | 517 |
|
2016
Q3 | $64K | Hold |
800
| – | – | 0.01% | 490 |
|
2016
Q2 | $84K | Hold |
800
| – | – | 0.01% | 447 |
|
2016
Q1 | $100K | Hold |
800
| – | – | 0.01% | 427 |
|
2015
Q4 | $96K | Hold |
800
| – | – | 0.01% | 433 |
|
2015
Q3 | $112K | Sell |
800
-100
| -11% | -$14K | 0.01% | 405 |
|
2015
Q2 | $121K | Hold |
900
| – | – | 0.01% | 415 |
|
2015
Q1 | $126K | Sell |
900
-100
| -10% | -$14K | 0.01% | 411 |
|
2014
Q4 | $131K | Hold |
1,000
| – | – | 0.01% | 403 |
|
2014
Q3 | $117K | Hold |
1,000
| – | – | 0.01% | 415 |
|
2014
Q2 | $118K | Hold |
1,000
| – | – | 0.01% | 420 |
|
2014
Q1 | $113K | Sell |
1,000
-150
| -13% | -$17K | 0.01% | 422 |
|
2013
Q4 | $133K | Hold |
1,150
| – | – | 0.02% | 389 |
|
2013
Q3 | $133K | Hold |
1,150
| – | – | 0.02% | 375 |
|
2013
Q2 | $127K | Buy |
+1,150
| New | +$127K | 0.02% | 371 |
|