Atlanta Capital Management’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 | $126M | Sell |
2,185,076
-369,797
| -14% | -$21.4M | 0.56% | 68 |
|
|
2022
Q2 | $177M | Sell |
2,554,873
-31,262
| -1% | -$2.16M | 0.76% | 52 |
|
|
2022
Q1 | $170M | Buy |
2,586,135
+45,445
| +2% | +$2.99M | 0.63% | 61 |
|
|
2021
Q4 | $180M | Sell |
2,540,690
-17,861
| -0.7% | -$1.27M | 0.61% | 61 |
|
|
2021
Q3 | $154M | Sell |
2,558,551
-8,520
| -0.3% | -$513K | 0.55% | 71 |
|
|
2021
Q2 | $138M | Sell |
2,567,071
-6,617
| -0.3% | -$355K | 0.47% | 76 |
|
|
2021
Q1 | $131M | Sell |
2,573,688
-840
| -0% | -$42.9K | 0.46% | 78 |
|
|
2020
Q4 | $126M | Sell |
2,574,528
-14,154
| -0.5% | -$695K | 0.45% | 79 |
|
|
2020
Q3 | $109M | Sell |
2,588,682
-8,395
| -0.3% | -$354K | 0.45% | 78 |
|
|
2020
Q2 | $101M | Sell |
2,597,077
-1,766
| -0.1% | -$68.7K | 0.43% | 79 |
|
|
2020
Q1 | $102M | Sell |
2,598,843
-958,409
| -27% | -$37.5M | 0.53% | 77 |
|
|
2019
Q4 | $164M | Sell |
3,557,252
-12,207
| -0.3% | -$562K | 0.68% | 59 |
|
|
2019
Q3 | $171M | Sell |
3,569,459
-11,203
| -0.3% | -$536K | 0.74% | 51 |
|
|
2019
Q2 | $168M | Buy |
3,580,662
+1,227,900
| +52% | +$57.4M | 0.75% | 51 |
|
|
2019
Q1 | $94.5M | Buy |
2,352,762
+8,276
| +0.4% | +$332K | 0.45% | 69 |
|
|
2018
Q4 | $94.4M | Buy |
2,344,486
+366,188
| +19% | +$14.7M | 0.52% | 66 |
|
|
2018
Q3 | $87.4M | Buy |
+1,978,298
| New | +$87.4M | 0.41% | 65 |
|