Zions Bancorporation’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,738
| Closed | -$73K | – | 1098 |
|
|
2022
Q3 | $73K | Sell |
1,738
-4
| -0.2% | -$192 | 0.01% | 386 |
|
|
2022
Q2 | $76K | Hold |
1,742
| – | – | 0.01% | 414 |
|
|
2022
Q1 | $103K | Buy |
1,742
+111
| +7% | +$6.43K | 0.01% | 415 |
|
|
2021
Q4 | $97K | Buy |
1,631
+41
| +3% | +$2.57K | 0.01% | 385 |
|
|
2021
Q3 | $108K | Buy |
1,590
+10
| +0.6% | +$691 | 0.01% | 358 |
|
|
2021
Q2 | $113K | Sell |
1,580
-17
| -1% | -$1.25K | 0.01% | 339 |
|
|
2021
Q1 | $108K | Sell |
1,597
-52
| -3% | -$3.53K | 0.01% | 330 |
|
|
2020
Q4 | $114K | Buy |
1,649
+41
| +3% | +$2.81K | 0.01% | 307 |
|
|
2020
Q3 | $101K | Buy |
1,608
+78
| +5% | +$4.79K | 0.01% | 286 |
|
|
2020
Q2 | $86K | Buy |
1,530
+111
| +8% | +$5.78K | 0.01% | 290 |
|
|
2020
Q1 | $69K | Sell |
1,419
-187
| -12% | -$11K | 0.01% | 290 |
|
|
2019
Q4 | $102K | Sell |
1,606
-322
| -17% | -$19K | 0.01% | 312 |
|
|
2019
Q3 | $98K | Sell |
1,928
-20
| -1% | -$931 | 0.01% | 333 |
|
|
2019
Q2 | $93K | Sell |
1,948
-636
| -25% | -$32.4K | 0.01% | 308 |
|
|
2019
Q1 | $141K | Buy |
+2,584
| New | +$117K | 0.02% | 266 |
|
|
2018
Q4 | – | Sell |
-2,213
| Closed | -$130K | – | 791 |
|
|
2018
Q3 | $130K | Buy |
+2,213
| New | +$141K | 0.03% | 218 |
|
|
2018
Q2 | – | Sell |
-2,079
| Closed | -$122K | – | 724 |
|
|
2018
Q1 | $122K | Buy |
+2,079
| New | +$141K | 0.03% | 176 |
|
|
2017
Q4 | – | Sell |
-3,255
| Closed | -$233K | – | 1000 |
|
|
2017
Q3 | $233K | Buy |
+3,255
| New | +$239K | 0.03% | 240 |
|
|
2017
Q2 | – | Sell |
-16
| Closed | -$1K | – | 741 |
|
|
2017
Q1 | $1K | Sell |
16
-73
| -82% | -$5.87K | ﹤0.01% | 701 |
|
|
2016
Q4 | $7K | Buy |
89
+29
| +48% | +$2.19K | ﹤0.01% | 585 |
|
|
2016
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 615 |
|
|
2016
Q2 | $6K | Sell |
60
-32
| -35% | -$3.42K | ﹤0.01% | 556 |
|
|
2016
Q1 | $11K | Hold |
92
| – | – | ﹤0.01% | 510 |
|
|
2015
Q4 | $10K | Hold |
92
| – | – | ﹤0.01% | 489 |
|
|
2015
Q3 | $12K | Buy |
+92
| New | +$12.8K | ﹤0.01% | 451 |
|
|
2015
Q2 | – | Sell |
-98
| Closed | -$13K | – | 772 |
|
|
2015
Q1 | $13K | Buy |
+98
| New | +$13.2K | ﹤0.01% | 472 |
|
Other funds holding SRCL
CCP
BCIM
AI
Zions Bancorporation's SRCL Position: Q4 2022 in Review
Zions Bancorporation sold out of Stericycle Inc (SRCL) in Q4 2022, closing a stake of 1,738 shares — an estimated $73K sold.
Zions Bancorporation first reported a position in SRCL in Q1 2015 and held it in 26 quarters. The position peaked at $233K in Q3 2017. 329 funds tracked by Wall St. Rank hold SRCL as of Q4 2022.
- Zions Bancorporation reported no remaining Stericycle Inc position as of Q4 2022 after selling out during the quarter.
- Zions Bancorporation sold 1,738 Stericycle Inc shares in Q4 2022, an estimated $73K.
- Zions Bancorporation first reported a position in Stericycle Inc in Q1 2015 and held it in 26 quarters.
- Zions Bancorporation's Stericycle Inc position peaked at $233K in Q3 2017.
- 329 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2022.
Based on Zions Bancorporation's 13F filing for Q4 2022, filed 10 Feb 2023.