AllianceBernstein’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $161M | Sell |
2,068,807
-22,228
| -1% | -$1.79M | 0.05% | 249 |
|
|
2025
Q4 | $163M | Buy |
2,091,035
+112,742
| +6% | +$9.02M | 0.05% | 263 |
|
|
2025
Q3 | $165M | Sell |
1,978,293
-529,158
| -21% | -$42.2M | 0.05% | 255 |
|
|
2025
Q2 | $204M | Sell |
2,507,451
-210,762
| -8% | -$16.5M | 0.07% | 215 |
|
|
2025
Q1 | $218M | Sell |
2,718,213
-223,417
| -8% | -$17.6M | 0.08% | 199 |
|
|
2024
Q4 | $235M | Sell |
2,941,630
-141,076
| -5% | -$11.5M | 0.08% | 192 |
|
|
2024
Q3 | $243M | Sell |
3,082,706
-676,842
| -18% | -$51.4M | 0.08% | 184 |
|
|
2024
Q2 | $267M | Sell |
3,759,548
-502,366
| -12% | -$35.6M | 0.09% | 165 |
|
|
2024
Q1 | $316M | Sell |
4,261,914
-99,170
| -2% | -$7M | 0.11% | 159 |
|
|
2023
Q4 | $299M | Buy |
4,361,084
+32,587
| +0.8% | +$1.96M | 0.11% | 156 |
|
|
2023
Q3 | $247M | Buy |
4,328,497
+1,773,782
| +69% | +$112M | 0.11% | 173 |
|
|
2023
Q2 | $165M | Buy |
2,554,715
+251,230
| +11% | +$16.8M | 0.07% | 252 |
|
|
2023
Q1 | $158M | Sell |
2,303,485
-44,698
| -2% | -$3.09M | 0.07% | 272 |
|
|
2022
Q4 | $162M | Buy |
2,348,183
+448,311
| +24% | +$29.9M | 0.07% | 253 |
|
|
2022
Q3 | $110M | Buy |
1,899,872
+150,169
| +9% | +$9.89M | 0.05% | 331 |
|
|
2022
Q2 | $121M | Sell |
1,749,703
-1,480,656
| -46% | -$101M | 0.06% | 304 |
|
|
2022
Q1 | $213M | Sell |
3,230,359
-938,406
| -23% | -$59.1M | 0.08% | 229 |
|
|
2021
Q4 | $296M | Sell |
4,168,765
-89,081
| -2% | -$5.92M | 0.1% | 192 |
|
|
2021
Q3 | $257M | Sell |
4,257,846
-2,681,178
| -39% | -$163M | 0.1% | 195 |
|
|
2021
Q2 | $372M | Sell |
6,939,024
-146,836
| -2% | -$7.8M | 0.15% | 129 |
|
|
2021
Q1 | $362M | Buy |
7,085,860
+134,427
| +2% | +$6.73M | 0.16% | 127 |
|
|
2020
Q4 | $341M | Sell |
6,951,433
-808,821
| -10% | -$38.4M | 0.16% | 112 |
|
|
2020
Q3 | $327M | Sell |
7,760,254
-11,259
| -0.1% | -$480K | 0.18% | 105 |
|
|
2020
Q2 | $302M | Buy |
7,771,513
+1,180,946
| +18% | +$45.4M | 0.18% | 112 |
|
|
2020
Q1 | $258M | Sell |
6,590,567
-1,092,415
| -14% | -$50.8M | 0.19% | 109 |
|
|
2019
Q4 | $354M | Buy |
7,682,982
+472,545
| +7% | +$21.3M | 0.2% | 107 |
|
|
2019
Q3 | $345M | Sell |
7,210,437
-774,575
| -10% | -$36.4M | 0.22% | 101 |
|
|
2019
Q2 | $374M | Buy |
7,985,012
+1,614,813
| +25% | +$69.7M | 0.23% | 90 |
|
|
2019
Q1 | $256M | Buy |
6,370,199
+1,840,396
| +41% | +$76.8M | 0.17% | 122 |
|
|
2018
Q4 | $182M | Buy |
4,529,803
+120,436
| +3% | +$5.23M | 0.14% | 146 |
|
|
2018
Q3 | $195M | Sell |
4,409,367
-122,856
| -3% | -$4.96M | 0.13% | 165 |
|
|
2018
Q2 | $162M | Sell |
4,532,223
-140,724
| -3% | -$5.21M | 0.11% | 178 |
|
|
2018
Q1 | $176M | Buy |
4,672,947
+558,071
| +14% | +$21.4M | 0.13% | 165 |
|
|
2017
Q4 | $154M | Sell |
4,114,876
-806,414
| -16% | -$28.9M | 0.11% | 181 |
|
|
2017
Q3 | $170M | Sell |
4,921,290
-359,805
| -7% | -$12.5M | 0.13% | 157 |
|
|
2017
Q2 | $177M | Buy |
5,281,095
+141,180
| +3% | +$4.5M | 0.14% | 157 |
|
|
2017
Q1 | $159M | Sell |
5,139,915
-4,050
| -0.1% | -$122K | 0.13% | 163 |
|
|
2016
Q4 | $146M | Buy |
5,143,965
+2,011,053
| +64% | +$53.6M | 0.12% | 167 |
|
|
2016
Q3 | $83.1M | Buy |
3,132,912
+644,214
| +26% | +$17.4M | 0.07% | 307 |
|
|
2016
Q2 | $67.3M | Sell |
2,488,698
-187,490
| -7% | -$4.95M | 0.06% | 359 |
|
|
2016
Q1 | $66M | Buy |
2,676,188
+554,055
| +26% | +$13.1M | 0.06% | 368 |
|
|
2015
Q4 | $55.2M | Buy |
2,122,133
+1,987,183
| +1,473% | +$54.3M | 0.05% | 426 |
|
|
2015
Q3 | $3.66M | Buy |
134,950
+1,197
| +0.9% | +$35.4K | ﹤0.01% | 1214 |
|
|
2015
Q2 | $3.94M | Sell |
133,753
-9,910
| -7% | -$281K | ﹤0.01% | 1245 |
|
|
2015
Q1 | $3.74M | Sell |
143,663
-3,664
| -2% | -$89.1K | ﹤0.01% | 1287 |
|
|
2014
Q4 | $3.34M | Sell |
147,327
-1,330
| -0.9% | -$29.2K | ﹤0.01% | 1373 |
|
|
2014
Q3 | $3.14M | Buy |
148,657
+50
| +0% | +$1.07K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $3.08M | Sell |
148,607
-1,664
| -1% | -$32.5K | ﹤0.01% | 1452 |
|
|
2014
Q1 | $2.99M | Sell |
150,271
-8,461
| -5% | -$155K | ﹤0.01% | 1425 |
|
|
2013
Q4 | $2.88M | Sell |
158,732
-5,188
| -3% | -$94.2K | ﹤0.01% | 1464 |
|
|
2013
Q3 | $3.05M | Buy |
163,920
+1,943
| +1% | +$36.1K | ﹤0.01% | 1380 |
|
|
2013
Q2 | $2.92M | Buy |
+161,977
| New | +$2.76M | ﹤0.01% | 1351 |
|
Other funds holding SCI
VPM
VCM
