Zurich Cantonal Bank’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,844
| Closed | -$1.27M | – | 2699 |
|
|
2024
Q3 | $1.27M | Hold |
20,844
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q2 | $1.21M | Buy |
20,844
+2,729
| +15% | +$159K | ﹤0.01% | 973 |
|
|
2024
Q1 | $956K | Sell |
18,115
-1,622
| -8% | -$85.6K | ﹤0.01% | 1096 |
|
|
2023
Q4 | $978K | Buy |
19,737
+1,659
| +9% | +$82.2K | ﹤0.01% | 1082 |
|
|
2023
Q3 | $808K | Buy |
18,078
+2,671
| +17% | +$119K | ﹤0.01% | 1095 |
|
|
2023
Q2 | $716K | Buy |
15,407
+880
| +6% | +$40.9K | ﹤0.01% | 1138 |
|
|
2023
Q1 | $634K | Buy |
14,527
+1,002
| +7% | +$43.7K | ﹤0.01% | 1166 |
|
|
2022
Q4 | $675K | Buy |
13,525
+1,416
| +12% | +$70.6K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $510K | Buy |
12,109
+1,167
| +11% | +$49.2K | ﹤0.01% | 1180 |
|
|
2022
Q2 | $480K | Sell |
10,942
-1,244
| -10% | -$54.6K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $718K | Sell |
12,186
-3,057
| -20% | -$180K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $909K | Buy |
15,243
+4,105
| +37% | +$245K | ﹤0.01% | 1049 |
|
|
2021
Q3 | $757K | Buy |
11,138
+71
| +0.6% | +$4.83K | ﹤0.01% | 1043 |
|
|
2021
Q2 | $792K | Sell |
11,067
-788
| -7% | -$56.4K | ﹤0.01% | 977 |
|
|
2021
Q1 | $800K | Sell |
11,855
-1,243
| -9% | -$83.9K | ﹤0.01% | 963 |
|
|
2020
Q4 | $908K | Buy |
13,098
+455
| +4% | +$31.5K | 0.01% | 989 |
|
|
2020
Q3 | $797K | Hold |
12,643
| – | – | 0.01% | 908 |
|
|
2020
Q2 | $708K | Buy |
12,643
+2,659
| +27% | +$149K | 0.01% | 887 |
|
|
2020
Q1 | $485K | Buy |
9,984
+2,121
| +27% | +$103K | ﹤0.01% | 885 |
|
|
2019
Q4 | $502K | Hold |
7,863
| – | – | ﹤0.01% | 926 |
|
|
2019
Q3 | $400K | Buy |
7,863
+435
| +6% | +$22.1K | ﹤0.01% | 958 |
|
|
2019
Q2 | $355K | Hold |
7,428
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q1 | $404K | Buy |
7,428
+1,642
| +28% | +$89.3K | ﹤0.01% | 939 |
|
|
2018
Q4 | $212K | Sell |
5,786
-12,167
| -68% | -$446K | ﹤0.01% | 1177 |
|
|
2018
Q3 | $1.05M | Sell |
17,953
-18,028
| -50% | -$1.06M | 0.01% | 782 |
|
|
2018
Q2 | $2.35M | Sell |
35,981
-12,570
| -26% | -$821K | 0.02% | 608 |
|
|
2018
Q1 | $2.84M | Sell |
48,551
-15,700
| -24% | -$919K | 0.03% | 547 |
|
|
2017
Q4 | $4.37M | Sell |
64,251
-132,762
| -67% | -$9.03M | 0.04% | 436 |
|
|
2017
Q3 | $14.1M | Sell |
197,013
-5,600
| -3% | -$401K | 0.13% | 182 |
|
|
2017
Q2 | $15.5M | Buy |
202,613
+57,314
| +39% | +$4.37M | 0.15% | 154 |
|
|
2017
Q1 | $12M | Buy |
145,299
+119,296
| +459% | +$9.89M | 0.12% | 193 |
|
|
2016
Q4 | $2M | Sell |
26,003
-5,107
| -16% | -$393K | 0.02% | 627 |
|
|
2016
Q3 | $2.49M | Sell |
31,110
-60,568
| -66% | -$4.85M | 0.03% | 566 |
|
|
2016
Q2 | $9.55M | Sell |
91,678
-39,411
| -30% | -$4.1M | 0.12% | 173 |
|
|
2016
Q1 | $16.5M | Sell |
131,089
-2,511
| -2% | -$317K | 0.21% | 105 |
|
|
2015
Q4 | $16.1M | Sell |
133,600
-1,203
| -0.9% | -$145K | 0.2% | 108 |
|
|
2015
Q3 | $18.8M | Buy |
134,803
+17,340
| +15% | +$2.42M | 0.26% | 84 |
|
|
2015
Q2 | $15.7M | Sell |
117,463
-18,116
| -13% | -$2.43M | 0.22% | 106 |
|
|
2015
Q1 | $19M | Buy |
135,579
+129,589
| +2,163% | +$18.2M | 0.26% | 95 |
|
|
2014
Q4 | $785K | Sell |
5,990
-33
| -0.5% | -$4.33K | 0.02% | 591 |
|
|
2014
Q3 | $702K | Hold |
6,023
| – | – | 0.02% | 611 |
|
|
2014
Q2 | $713K | Buy |
6,023
+776
| +15% | +$91.9K | 0.02% | 642 |
|
|
2014
Q1 | $596K | Buy |
5,247
+989
| +23% | +$112K | 0.02% | 653 |
|
|
2013
Q4 | $495K | Buy |
4,258
+204
| +5% | +$23.7K | 0.02% | 637 |
|
|
2013
Q3 | $468K | Hold |
4,054
| – | – | 0.02% | 621 |
|
|
2013
Q2 | $448K | Buy |
+4,054
| New | +$448K | 0.02% | 601 |
|