Bank of New York Mellon’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 | $109M | Sell |
1,333,545
-87,518
| -6% | -$7.12M | 0.02% | 601 |
|
|
2025
Q1 | $114M | Sell |
1,421,063
-38,314
| -3% | -$3.07M | 0.02% | 564 |
|
|
2024
Q4 | $116M | Buy |
1,459,377
+118,832
| +9% | +$9.49M | 0.02% | 581 |
|
|
2024
Q3 | $106M | Sell |
1,340,545
-127,205
| -9% | -$10M | 0.02% | 622 |
|
|
2024
Q2 | $104M | Sell |
1,467,750
-6,898
| -0.5% | -$491K | 0.02% | 623 |
|
|
2024
Q1 | $109M | Sell |
1,474,648
-69,166
| -4% | -$5.13M | 0.02% | 617 |
|
|
2023
Q4 | $106M | Buy |
1,543,814
+32,900
| +2% | +$2.25M | 0.02% | 630 |
|
|
2023
Q3 | $86.3M | Sell |
1,510,914
-64,472
| -4% | -$3.68M | 0.02% | 677 |
|
|
2023
Q2 | $102M | Sell |
1,575,386
-115,324
| -7% | -$7.45M | 0.02% | 616 |
|
|
2023
Q1 | $116M | Sell |
1,690,710
-39,772
| -2% | -$2.74M | 0.03% | 557 |
|
|
2022
Q4 | $120M | Sell |
1,730,482
-188,762
| -10% | -$13.1M | 0.03% | 540 |
|
|
2022
Q3 | $111M | Sell |
1,919,244
-67,369
| -3% | -$3.89M | 0.03% | 551 |
|
|
2022
Q2 | $137M | Sell |
1,986,613
-32,259
| -2% | -$2.23M | 0.03% | 484 |
|
|
2022
Q1 | $133M | Buy |
2,018,872
+23,401
| +1% | +$1.54M | 0.03% | 555 |
|
|
2021
Q4 | $142M | Sell |
1,995,471
-261,587
| -12% | -$18.6M | 0.03% | 559 |
|
|
2021
Q3 | $136M | Sell |
2,257,058
-23,973
| -1% | -$1.44M | 0.03% | 542 |
|
|
2021
Q2 | $122M | Sell |
2,281,031
-21,533
| -0.9% | -$1.15M | 0.02% | 613 |
|
|
2021
Q1 | $118M | Sell |
2,302,564
-107,278
| -4% | -$5.48M | 0.02% | 630 |
|
|
2020
Q4 | $118M | Buy |
2,409,842
+160,907
| +7% | +$7.9M | 0.03% | 584 |
|
|
2020
Q3 | $94.9M | Sell |
2,248,935
-65,978
| -3% | -$2.78M | 0.02% | 589 |
|
|
2020
Q2 | $90M | Sell |
2,314,913
-67,597
| -3% | -$2.63M | 0.02% | 580 |
|
|
2020
Q1 | $93.2M | Buy |
2,382,510
+19,428
| +0.8% | +$760K | 0.03% | 487 |
|
|
2019
Q4 | $109M | Buy |
2,363,082
+73,647
| +3% | +$3.39M | 0.03% | 562 |
|
|
2019
Q3 | $109M | Sell |
2,289,435
-2,660
| -0.1% | -$127K | 0.03% | 545 |
|
|
2019
Q2 | $107M | Buy |
2,292,095
+38,138
| +2% | +$1.78M | 0.03% | 564 |
|
|
2019
Q1 | $90.5M | Sell |
2,253,957
-96,044
| -4% | -$3.86M | 0.03% | 636 |
|
|
2018
Q4 | $94.6M | Sell |
2,350,001
-184,918
| -7% | -$7.44M | 0.03% | 545 |
|
|
2018
Q3 | $112M | Buy |
2,534,919
+75,098
| +3% | +$3.32M | 0.03% | 566 |
|
|
2018
Q2 | $88M | Sell |
2,459,821
-44,744
| -2% | -$1.6M | 0.02% | 659 |
|
|
2018
Q1 | $94.5M | Sell |
2,504,565
-119,757
| -5% | -$4.52M | 0.03% | 629 |
|
|
2017
Q4 | $97.9M | Sell |
2,624,322
-67,413
| -3% | -$2.52M | 0.03% | 640 |
|
|
2017
Q3 | $92.9M | Sell |
2,691,735
-73,744
| -3% | -$2.54M | 0.03% | 643 |
|
|
2017
Q2 | $92.5M | Buy |
2,765,479
+683
| +0% | +$22.8K | 0.03% | 619 |
|
|
2017
Q1 | $85.4M | Buy |
2,764,796
+190,015
| +7% | +$5.87M | 0.02% | 658 |
|
|
2016
Q4 | $73.1M | Buy |
2,574,781
+131,104
| +5% | +$3.72M | 0.02% | 718 |
|
|
2016
Q3 | $64.9M | Sell |
2,443,677
-139,579
| -5% | -$3.7M | 0.02% | 731 |
|
|
2016
Q2 | $69.9M | Sell |
2,583,256
-178,821
| -6% | -$4.84M | 0.02% | 689 |
|
|
2016
Q1 | $68.2M | Buy |
2,762,077
+258,383
| +10% | +$6.38M | 0.02% | 722 |
|
|
2015
Q4 | $65.1M | Sell |
2,503,694
-49,905
| -2% | -$1.3M | 0.02% | 726 |
|
|
2015
Q3 | $69.2M | Buy |
2,553,599
+49,550
| +2% | +$1.34M | 0.02% | 687 |
|
|
2015
Q2 | $73.7M | Buy |
2,504,049
+57,405
| +2% | +$1.69M | 0.02% | 717 |
|
|
2015
Q1 | $63.7M | Sell |
2,446,644
-178
| -0% | -$4.64K | 0.02% | 787 |
|
|
2014
Q4 | $55.5M | Buy |
2,446,822
+166,132
| +7% | +$3.77M | 0.01% | 835 |
|
|
2014
Q3 | $48.2M | Buy |
2,280,690
+29,754
| +1% | +$629K | 0.01% | 891 |
|
|
2014
Q2 | $46.6M | Buy |
2,250,936
+68,663
| +3% | +$1.42M | 0.01% | 943 |
|
|
2014
Q1 | $43.4M | Sell |
2,182,273
-52,521
| -2% | -$1.04M | 0.01% | 976 |
|
|
2013
Q4 | $40.5M | Sell |
2,234,794
-24,767
| -1% | -$449K | 0.01% | 1007 |
|
|
2013
Q3 | $42.1M | Sell |
2,259,561
-2,815
| -0.1% | -$52.4K | 0.01% | 968 |
|
|
2013
Q2 | $40.8M | Buy |
+2,262,376
| New | +$40.8M | 0.01% | 944 |
|