Ameriprise’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
251,731
-10,211
| -4% | -$831K | 0.01% | 1331 |
|
|
2025
Q1 | $21M | Sell |
261,942
-16,778
| -6% | -$1.35M | 0.01% | 1285 |
|
|
2024
Q4 | $22.2M | Sell |
278,720
-499,243
| -64% | -$39.8M | 0.01% | 1260 |
|
|
2024
Q3 | $61.4M | Sell |
777,963
-24,059
| -3% | -$1.9M | 0.02% | 748 |
|
|
2024
Q2 | $57M | Sell |
802,022
-370,445
| -32% | -$26.3M | 0.02% | 741 |
|
|
2024
Q1 | $87M | Buy |
1,172,467
+3,760
| +0.3% | +$279K | 0.02% | 583 |
|
|
2023
Q4 | $80M | Buy |
1,168,707
+853,707
| +271% | +$58.4M | 0.02% | 606 |
|
|
2023
Q3 | $18M | Sell |
315,000
-7,961
| -2% | -$455K | 0.01% | 1293 |
|
|
2023
Q2 | $20.9M | Sell |
322,961
-85,933
| -21% | -$5.55M | 0.01% | 1225 |
|
|
2023
Q1 | $28.2M | Sell |
408,894
-31,774
| -7% | -$2.19M | 0.01% | 1044 |
|
|
2022
Q4 | $30.5M | Buy |
440,668
+101,369
| +30% | +$7.01M | 0.01% | 984 |
|
|
2022
Q3 | $19.6M | Sell |
339,299
-24,312
| -7% | -$1.4M | 0.01% | 1191 |
|
|
2022
Q2 | $25.1M | Sell |
363,611
-243,298
| -40% | -$16.8M | 0.01% | 1057 |
|
|
2022
Q1 | $39.9M | Sell |
606,909
-57,401
| -9% | -$3.78M | 0.01% | 910 |
|
|
2021
Q4 | $47.1M | Sell |
664,310
-251,969
| -27% | -$17.9M | 0.01% | 873 |
|
|
2021
Q3 | $55.2M | Sell |
916,279
-2,511,372
| -73% | -$151M | 0.02% | 727 |
|
|
2021
Q2 | $184M | Buy |
3,427,651
+199,667
| +6% | +$10.7M | 0.06% | 348 |
|
|
2021
Q1 | $165M | Buy |
3,227,984
+130,039
| +4% | +$6.64M | 0.05% | 346 |
|
|
2020
Q4 | $152M | Buy |
3,097,945
+304,597
| +11% | +$14.9M | 0.05% | 354 |
|
|
2020
Q3 | $118M | Buy |
2,793,348
+323,565
| +13% | +$13.6M | 0.05% | 377 |
|
|
2020
Q2 | $96.1M | Buy |
2,469,783
+90,440
| +4% | +$3.52M | 0.04% | 406 |
|
|
2020
Q1 | $92.8M | Buy |
2,379,343
+2,973
| +0.1% | +$116K | 0.05% | 350 |
|
|
2019
Q4 | $109M | Buy |
2,376,370
+429,105
| +22% | +$19.7M | 0.05% | 390 |
|
|
2019
Q3 | $93.1M | Buy |
1,947,265
+299,602
| +18% | +$14.3M | 0.04% | 428 |
|
|
2019
Q2 | $77.1M | Buy |
1,647,663
+803,580
| +95% | +$37.6M | 0.03% | 506 |
|
|
2019
Q1 | $33.8M | Sell |
844,083
-335,898
| -28% | -$13.5M | 0.02% | 841 |
|
|
2018
Q4 | $47.5M | Sell |
1,179,981
-98,881
| -8% | -$3.98M | 0.02% | 644 |
|
|
2018
Q3 | $56.5M | Buy |
1,278,862
+77,912
| +6% | +$3.44M | 0.02% | 695 |
|
|
2018
Q2 | $43M | Sell |
1,200,950
-319,351
| -21% | -$11.4M | 0.02% | 733 |
|
|
2018
Q1 | $57.4M | Sell |
1,520,301
-212,717
| -12% | -$8.03M | 0.03% | 591 |
|
|
2017
Q4 | $64.7M | Buy |
1,733,018
+221,304
| +15% | +$8.26M | 0.03% | 491 |
|
|
2017
Q3 | $52.2M | Buy |
1,511,714
+44,045
| +3% | +$1.52M | 0.02% | 557 |
|
|
2017
Q2 | $49.1M | Buy |
1,467,669
+36,642
| +3% | +$1.23M | 0.02% | 560 |
|
|
2017
Q1 | $44.2M | Buy |
1,431,027
+385,891
| +37% | +$11.9M | 0.02% | 598 |
|
|
2016
Q4 | $29.7M | Sell |
1,045,136
-873
| -0.1% | -$24.8K | 0.02% | 751 |
|
|
2016
Q3 | $27.8M | Sell |
1,046,009
-7,092
| -0.7% | -$188K | 0.02% | 753 |
|
|
2016
Q2 | $28.5M | Buy |
1,053,101
+49,142
| +5% | +$1.33M | 0.02% | 728 |
|
|
2016
Q1 | $24.8M | Buy |
1,003,959
+21,260
| +2% | +$525K | 0.01% | 803 |
|
|
2015
Q4 | $25.5M | Sell |
982,699
-29,202
| -3% | -$759K | 0.02% | 793 |
|
|
2015
Q3 | $27.4M | Sell |
1,011,901
-80,417
| -7% | -$2.18M | 0.02% | 737 |
|
|
2015
Q2 | $32.1M | Buy |
1,092,318
+6,891
| +0.6% | +$203K | 0.02% | 728 |
|
|
2015
Q1 | $28.3M | Sell |
1,085,427
-44,695
| -4% | -$1.16M | 0.02% | 795 |
|
|
2014
Q4 | $25.7M | Buy |
1,130,122
+40,617
| +4% | +$922K | 0.02% | 823 |
|
|
2014
Q3 | $23M | Buy |
1,089,505
+47,684
| +5% | +$1.01M | 0.01% | 866 |
|
|
2014
Q2 | $21.6M | Sell |
1,041,821
-26,762
| -3% | -$554K | 0.01% | 993 |
|
|
2014
Q1 | $21.2M | Sell |
1,068,583
-130,691
| -11% | -$2.6M | 0.01% | 950 |
|
|
2013
Q4 | $21.7M | Buy |
1,199,274
+92,626
| +8% | +$1.68M | 0.01% | 949 |
|
|
2013
Q3 | $20.6M | Buy |
1,106,648
+153,259
| +16% | +$2.85M | 0.01% | 975 |
|
|
2013
Q2 | $17.2M | Buy |
+953,389
| New | +$17.2M | 0.01% | 1066 |
|