American International Group’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-195,978
| Closed | -$14.5M | – | 2233 |
|
|
2024
Q1 | $14.5M | Sell |
195,978
-4,049
| -2% | -$300K | 0.05% | 242 |
|
|
2023
Q4 | $13.7M | Sell |
200,027
-12,959
| -6% | -$887K | 0.06% | 234 |
|
|
2023
Q3 | $12.2M | Sell |
212,986
-15,529
| -7% | -$887K | 0.08% | 255 |
|
|
2023
Q2 | $14.8M | Sell |
228,515
-8,762
| -4% | -$566K | 0.09% | 194 |
|
|
2023
Q1 | $16.3M | Sell |
237,277
-2,223
| -0.9% | -$153K | 0.11% | 158 |
|
|
2022
Q4 | $16.6M | Sell |
239,500
-9,285
| -4% | -$642K | 0.12% | 156 |
|
|
2022
Q3 | $14.4M | Sell |
248,785
-13,432
| -5% | -$776K | 0.1% | 174 |
|
|
2022
Q2 | $18.1M | Sell |
262,217
-17,104
| -6% | -$1.18M | 0.12% | 137 |
|
|
2022
Q1 | $18.4M | Buy |
279,321
+482
| +0.2% | +$31.7K | 0.1% | 181 |
|
|
2021
Q4 | $19.8M | Sell |
278,839
-9,725
| -3% | -$690K | 0.1% | 176 |
|
|
2021
Q3 | $17.4M | Sell |
288,564
-10,074
| -3% | -$607K | 0.09% | 192 |
|
|
2021
Q2 | $16K | Sell |
298,638
-8,394
| -3% | -$450 | 0.05% | 297 |
|
|
2021
Q1 | $15.7K | Sell |
307,032
-4,617
| -1% | -$236 | 0.06% | 293 |
|
|
2020
Q4 | $15.3K | Sell |
311,649
-11,292
| -3% | -$554 | 0.06% | 275 |
|
|
2020
Q3 | $13.6M | Sell |
322,941
-9,847
| -3% | -$415K | 0.07% | 243 |
|
|
2020
Q2 | $12.9M | Sell |
332,788
-23,982
| -7% | -$933K | 0.06% | 234 |
|
|
2020
Q1 | $14M | Buy |
356,770
+3,602
| +1% | +$141K | 0.08% | 200 |
|
|
2019
Q4 | $16.3M | Buy |
353,168
+2,893
| +0.8% | +$133K | 0.06% | 223 |
|
|
2019
Q3 | $16.7M | Sell |
350,275
-6,231
| -2% | -$298K | 0.07% | 196 |
|
|
2019
Q2 | $16.7M | Sell |
356,506
-5,493
| -2% | -$257K | 0.07% | 190 |
|
|
2019
Q1 | $14.5M | Sell |
361,999
-7,227
| -2% | -$290K | 0.06% | 239 |
|
|
2018
Q4 | $14.9M | Buy |
369,226
+2,155
| +0.6% | +$86.8K | 0.06% | 191 |
|
|
2018
Q3 | $16.2M | Sell |
367,071
-2,274
| -0.6% | -$101K | 0.05% | 212 |
|
|
2018
Q2 | $13.2M | Sell |
369,345
-959
| -0.3% | -$34.3K | 0.05% | 251 |
|
|
2018
Q1 | $14M | Sell |
370,304
-17,969
| -5% | -$678K | 0.05% | 243 |
|
|
2017
Q4 | $14.5M | Buy |
388,273
+5,238
| +1% | +$195K | 0.05% | 245 |
|
|
2017
Q3 | $13.2M | Sell |
383,035
-1,707
| -0.4% | -$58.9K | 0.05% | 240 |
|
|
2017
Q2 | $12.9M | Buy |
384,742
+9,166
| +2% | +$307K | 0.05% | 248 |
|
|
2017
Q1 | $11.6M | Buy |
375,576
+9,161
| +3% | +$283K | 0.04% | 293 |
|
|
2016
Q4 | $10.4M | Sell |
366,415
-6,212
| -2% | -$176K | 0.04% | 321 |
|
|
2016
Q3 | $9.89M | Sell |
372,627
-843
| -0.2% | -$22.4K | 0.04% | 318 |
|
|
2016
Q2 | $10.1M | Sell |
373,470
-4,524
| -1% | -$122K | 0.04% | 287 |
|
|
2016
Q1 | $9.33M | Sell |
377,994
-8,643
| -2% | -$213K | 0.04% | 386 |
|
|
2015
Q4 | $10.1M | Sell |
386,637
-13,179
| -3% | -$343K | 0.04% | 345 |
|
|
2015
Q3 | $10.8M | Sell |
399,816
-6,259
| -2% | -$170K | 0.05% | 301 |
|
|
2015
Q2 | $12M | Buy |
406,075
+247
| +0.1% | +$7.27K | 0.05% | 291 |
|
|
2015
Q1 | $10.6M | Sell |
405,828
-999
| -0.2% | -$26K | 0.04% | 370 |
|
|
2014
Q4 | $9.23M | Sell |
406,827
-16,922
| -4% | -$384K | 0.04% | 403 |
|
|
2014
Q3 | $8.96M | Sell |
423,749
-4,613
| -1% | -$97.5K | 0.04% | 387 |
|
|
2014
Q2 | $8.88M | Sell |
428,362
-7,439
| -2% | -$154K | 0.04% | 417 |
|
|
2014
Q1 | $8.66M | Buy |
435,801
+989
| +0.2% | +$19.7K | 0.04% | 409 |
|
|
2013
Q4 | $7.88M | Sell |
434,812
-13,440
| -3% | -$244K | 0.04% | 438 |
|
|
2013
Q3 | $8.35M | Buy |
448,252
+184
| +0% | +$3.43K | 0.05% | 369 |
|
|
2013
Q2 | $8.08M | Buy |
+448,068
| New | +$8.08M | 0.05% | 370 |
|