Alleghany Corporation’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $70.3M | Hold |
1,218,243
| – | – | 3.18% | 18 |
|
|
2022
Q2 | $84.2M | Hold |
1,218,243
| – | – | 3.19% | 18 |
|
|
2022
Q1 | $80.2M | Buy |
1,218,243
+165,000
| +16% | +$10.9M | 2.53% | 21 |
|
|
2021
Q4 | $74.8M | Hold |
1,053,243
| – | – | 2.17% | 22 |
|
|
2021
Q3 | $63.5M | Hold |
1,053,243
| – | – | 1.96% | 25 |
|
|
2021
Q2 | $56.4M | Hold |
1,053,243
| – | – | 1.68% | 26 |
|
|
2021
Q1 | $53.8M | Buy |
1,053,243
+206,338
| +24% | +$10.5M | 1.72% | 25 |
|
|
2020
Q4 | $41.6M | Buy |
846,905
+303,055
| +56% | +$14.9M | 1.65% | 26 |
|
|
2020
Q3 | $22.9M | Hold |
543,850
| – | – | 1.17% | 24 |
|
|
2020
Q2 | $21.2M | Sell |
543,850
-492,105
| -48% | -$19.1M | 1.7% | 19 |
|
|
2020
Q1 | $40.5M | Sell |
1,035,955
-107,210
| -9% | -$4.19M | 2.73% | 14 |
|
|
2019
Q4 | $52.6M | Hold |
1,143,165
| – | – | 2.44% | 17 |
|
|
2019
Q3 | $54.7M | Hold |
1,143,165
| – | – | 3.13% | 13 |
|
|
2019
Q2 | $53.5M | Sell |
1,143,165
-89,835
| -7% | -$4.2M | 2.78% | 16 |
|
|
2019
Q1 | $49.5M | Sell |
1,233,000
-161,000
| -12% | -$6.46M | 2.35% | 16 |
|
|
2018
Q4 | $56.1M | Hold |
1,394,000
| – | – | 2% | 16 |
|
|
2018
Q3 | $61.6M | Hold |
1,394,000
| – | – | 1.48% | 21 |
|
|
2018
Q2 | $49.9M | Hold |
1,394,000
| – | – | 1.28% | 22 |
|
|
2018
Q1 | $52.6M | Buy |
1,394,000
+64,968
| +5% | +$2.45M | 1.4% | 21 |
|
|
2017
Q4 | $49.6M | Sell |
1,329,032
-6,068
| -0.5% | -$226K | 1.47% | 20 |
|
|
2017
Q3 | $46.1M | Hold |
1,335,100
| – | – | 1.45% | 16 |
|
|
2017
Q2 | $44.7M | Hold |
1,335,100
| – | – | 1.66% | 19 |
|
|
2017
Q1 | $41.2M | Hold |
1,335,100
| – | – | 2.06% | 16 |
|
|
2016
Q4 | $37.9M | Buy |
1,335,100
+965,100
| +261% | +$27.4M | 1.31% | 26 |
|
|
2016
Q3 | $9.82M | Buy |
+370,000
| New | +$9.82M | 0.35% | 32 |
|