ATC
Argent Trust Co’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Sell |
97,281
-133
| -0.1% | -$10.8K | 0.3% | 73 |
|
|
2025
Q1 | $7.81M | Sell |
97,414
-765
| -0.8% | -$61.4K | 0.32% | 68 |
|
|
2024
Q4 | $7.84M | Sell |
98,179
-31
| -0% | -$2.47K | 0.32% | 66 |
|
|
2024
Q3 | $7.75M | Sell |
98,210
-7,670
| -7% | -$605K | 0.32% | 67 |
|
|
2024
Q2 | $7.53M | Sell |
105,880
-1,795
| -2% | -$128K | 0.33% | 67 |
|
|
2024
Q1 | $7.99M | Sell |
107,675
-1,790
| -2% | -$133K | 0.36% | 62 |
|
|
2023
Q4 | $7.49M | Sell |
109,465
-124
| -0.1% | -$8.49K | 0.37% | 62 |
|
|
2023
Q3 | $6.26M | Buy |
109,589
+735
| +0.7% | +$42K | 0.34% | 68 |
|
|
2023
Q2 | $7.03M | Sell |
108,854
-1,150
| -1% | -$74.3K | 0.38% | 60 |
|
|
2023
Q1 | $7.57M | Buy |
110,004
+305
| +0.3% | +$21K | 0.48% | 54 |
|
|
2022
Q4 | $7.58M | Sell |
109,699
-1,455
| -1% | -$101K | 0.5% | 49 |
|
|
2022
Q3 | $6.42M | Sell |
111,154
-331
| -0.3% | -$19.1K | 0.46% | 60 |
|
|
2022
Q2 | $7.71M | Sell |
111,485
-365
| -0.3% | -$25.2K | 0.53% | 46 |
|
|
2022
Q1 | $7.36M | Buy |
111,850
+91
| +0.1% | +$5.99K | 0.45% | 57 |
|
|
2021
Q4 | $7.93M | Sell |
111,759
-35
| -0% | -$2.49K | 0.46% | 56 |
|
|
2021
Q3 | $6.74M | Sell |
111,794
-765
| -0.7% | -$46.1K | 0.43% | 59 |
|
|
2021
Q2 | $6.03M | Sell |
112,559
-415
| -0.4% | -$22.2K | 0.4% | 62 |
|
|
2021
Q1 | $5.77M | Sell |
112,974
-1,339
| -1% | -$68.4K | 0.41% | 62 |
|
|
2020
Q4 | $5.61M | Buy |
114,313
+1,198
| +1% | +$58.8K | 0.43% | 58 |
|
|
2020
Q3 | $4.77M | Buy |
113,115
+1,735
| +2% | +$73.2K | 0.42% | 58 |
|
|
2020
Q2 | $4.33M | Buy |
111,380
+700
| +0.6% | +$27.2K | 0.41% | 61 |
|
|
2020
Q1 | $4.33M | Buy |
110,680
+97
| +0.1% | +$3.79K | 0.49% | 56 |
|
|
2019
Q4 | $5.09M | Buy |
110,583
+825
| +0.8% | +$38K | 0.45% | 59 |
|
|
2019
Q3 | $5.25M | Sell |
109,758
-390
| -0.4% | -$18.6K | 0.51% | 57 |
|
|
2019
Q2 | $5.15M | Sell |
110,148
-1,039
| -0.9% | -$48.6K | 0.52% | 50 |
|
|
2019
Q1 | $4.46M | Sell |
111,187
-1,361
| -1% | -$54.6K | 0.47% | 56 |
|
|
2018
Q4 | $4.53M | Sell |
112,548
-3,805
| -3% | -$153K | 0.53% | 49 |
|
|
2018
Q3 | $5.1M | Sell |
116,353
-561
| -0.5% | -$24.6K | 0.59% | 42 |
|
|
2018
Q2 | $4.18M | Buy |
+116,914
| New | +$4.18M | 0.51% | 57 |
|