BNP Paribas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Buy |
+1,724
| New | +$140K | ﹤0.01% | 888 |
|
|
2022
Q3 | – | Sell |
-32,684
| Closed | -$2.26M | – | 961 |
|
|
2022
Q2 | $2.26M | Buy |
+32,684
| New | +$2.26M | 0.01% | 694 |
|
|
2020
Q3 | – | Sell |
-397,540
| Closed | -$15.5M | – | 845 |
|
|
2020
Q2 | $15.5M | Buy |
+397,540
| New | +$15.5M | 0.1% | 235 |
|
|
2020
Q1 | – | Sell |
-278,000
| Closed | -$12.8M | – | 824 |
|
|
2019
Q4 | $12.8M | Hold |
278,000
| – | – | 0.09% | 279 |
|
|
2019
Q3 | $13.3M | Hold |
278,000
| – | – | 0.1% | 255 |
|
|
2019
Q2 | $13M | Buy |
+278,000
| New | +$13M | 0.11% | 251 |
|
|
2016
Q3 | – | Sell |
-11,446
| Closed | -$309K | – | 1101 |
|
|
2016
Q2 | $309K | Sell |
11,446
-10,920
| -49% | -$295K | ﹤0.01% | 1024 |
|
|
2016
Q1 | $552K | Hold |
22,366
| – | – | ﹤0.01% | 914 |
|
|
2015
Q4 | $582K | Buy |
22,366
+2,148
| +11% | +$55.9K | ﹤0.01% | 880 |
|
|
2015
Q3 | $548K | Buy |
20,218
+2,923
| +17% | +$79.2K | ﹤0.01% | 887 |
|
|
2015
Q2 | $509K | Buy |
17,295
+9,476
| +121% | +$279K | ﹤0.01% | 931 |
|
|
2015
Q1 | $204K | Buy |
+7,819
| New | +$204K | ﹤0.01% | 1032 |
|