Whittier Trust’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41
| Closed | -$2.38K | – | 1593 |
|
|
2024
Q2 | $2.38K | Hold |
41
| – | – | ﹤0.01% | 1422 |
|
|
2024
Q1 | $2.16K | Sell |
41
-168
| -80% | -$8.86K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $10.4K | Sell |
209
-7
| -3% | -$347 | ﹤0.01% | 1231 |
|
|
2023
Q3 | $9.65K | Hold |
216
| – | – | ﹤0.01% | 1270 |
|
|
2023
Q2 | $10K | Sell |
216
-4
| -2% | -$186 | ﹤0.01% | 1270 |
|
|
2023
Q1 | $9.59K | Hold |
220
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q4 | $11K | Hold |
220
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q3 | $9K | Hold |
220
| – | – | ﹤0.01% | 1365 |
|
|
2022
Q2 | $10K | Sell |
220
-6
| -3% | -$273 | ﹤0.01% | 1330 |
|
|
2022
Q1 | $13K | Hold |
226
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q4 | $13K | Hold |
226
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q3 | $15K | Hold |
226
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q2 | $16K | Hold |
226
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q1 | $15K | Hold |
226
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q4 | $16K | Sell |
226
-9
| -4% | -$637 | ﹤0.01% | 1092 |
|
|
2020
Q3 | $15K | Hold |
235
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q2 | $13K | Sell |
235
-503
| -68% | -$27.8K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $36K | Sell |
738
-19
| -3% | -$927 | ﹤0.01% | 871 |
|
|
2019
Q4 | $48K | Buy |
757
+503
| +198% | +$31.9K | ﹤0.01% | 861 |
|
|
2019
Q3 | $13K | Hold |
254
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q2 | $12K | Hold |
254
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q1 | $14K | Buy |
254
+19
| +8% | +$1.05K | ﹤0.01% | 1018 |
|
|
2018
Q4 | $9K | Hold |
235
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q3 | $14K | Hold |
235
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q2 | $15K | Hold |
235
| – | – | ﹤0.01% | 977 |
|
|
2018
Q1 | $14K | Hold |
235
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q4 | $16K | Hold |
235
| – | – | ﹤0.01% | 970 |
|
|
2017
Q3 | $17K | Hold |
235
| – | – | ﹤0.01% | 941 |
|
|
2017
Q2 | $18K | Sell |
235
-200
| -46% | -$15.3K | ﹤0.01% | 904 |
|
|
2017
Q1 | $36K | Hold |
435
| – | – | ﹤0.01% | 779 |
|
|
2016
Q4 | $34K | Sell |
435
-22
| -5% | -$1.72K | ﹤0.01% | 782 |
|
|
2016
Q3 | $37K | Hold |
457
| – | – | ﹤0.01% | 754 |
|
|
2016
Q2 | $48K | Hold |
457
| – | – | ﹤0.01% | 727 |
|
|
2016
Q1 | $58K | Sell |
457
-58
| -11% | -$7.36K | ﹤0.01% | 694 |
|
|
2015
Q4 | $62K | Sell |
515
-158
| -23% | -$19K | ﹤0.01% | 685 |
|
|
2015
Q3 | $94K | Hold |
673
| – | – | ﹤0.01% | 592 |
|
|
2015
Q2 | $90K | Sell |
673
-600
| -47% | -$80.2K | ﹤0.01% | 619 |
|
|
2015
Q1 | $179K | Buy |
1,273
+186
| +17% | +$26.2K | 0.01% | 483 |
|
|
2014
Q4 | $142K | Hold |
1,087
| – | – | 0.01% | 488 |
|
|
2014
Q3 | $127K | Hold |
1,087
| – | – | 0.01% | 496 |
|
|
2014
Q2 | $129K | Hold |
1,087
| – | – | 0.01% | 495 |
|
|
2014
Q1 | $124K | Buy |
1,087
+12
| +1% | +$1.37K | 0.01% | 508 |
|
|
2013
Q4 | $125K | Sell |
1,075
-200
| -16% | -$23.3K | 0.01% | 511 |
|
|
2013
Q3 | $147K | Hold |
1,275
| – | – | 0.01% | 483 |
|
|
2013
Q2 | $141K | Buy |
+1,275
| New | +$141K | 0.01% | 476 |
|