BNP Paribas Financial Markets’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.7M | Buy |
226,954
+199,260
| +720% | +$16.1M | 0.01% | 1195 |
|
|
2025
Q4 | $2.16M | Buy |
27,694
+8,018
| +41% | +$641K | ﹤0.01% | 2570 |
|
|
2025
Q3 | $1.64M | Sell |
19,676
-23,291
| -54% | -$1.86M | ﹤0.01% | 2758 |
|
|
2025
Q2 | $3.5M | Buy |
42,967
+25,431
| +145% | +$1.99M | ﹤0.01% | 2096 |
|
|
2025
Q1 | $1.41M | Buy |
17,536
+889
| +5% | +$69.9K | ﹤0.01% | 2554 |
|
|
2024
Q4 | $1.33M | Buy |
16,647
+1,931
| +13% | +$158K | ﹤0.01% | 2637 |
|
|
2024
Q3 | $1.16M | Sell |
14,716
-35,117
| -70% | -$2.67M | ﹤0.01% | 2404 |
|
|
2024
Q2 | $3.54M | Sell |
49,833
-132,251
| -73% | -$9.38M | ﹤0.01% | 1584 |
|
|
2024
Q1 | $13.5M | Sell |
182,084
-38,974
| -18% | -$2.75M | 0.02% | 961 |
|
|
2023
Q4 | $15.1M | Sell |
221,058
-152,558
| -41% | -$9.18M | 0.03% | 832 |
|
|
2023
Q3 | $21.3M | Buy |
373,616
+310,147
| +489% | +$19.6M | 0.05% | 581 |
|
|
2023
Q2 | $4.1M | Buy |
63,469
+54,200
| +585% | +$3.62M | 0.01% | 1339 |
|
|
2023
Q1 | $638K | Sell |
9,269
-4,598
| -33% | -$318K | ﹤0.01% | 2592 |
|
|
2022
Q4 | $959K | Sell |
13,867
-45,959
| -77% | -$3.06M | ﹤0.01% | 2189 |
|
|
2022
Q3 | $3.45M | Buy |
59,826
+3,337
| +6% | +$220K | 0.01% | 1573 |
|
|
2022
Q2 | $3.9M | Buy |
56,489
+11,360
| +25% | +$777K | 0.01% | 1357 |
|
|
2022
Q1 | $2.97M | Sell |
45,129
-4,739
| -10% | -$298K | 0.01% | 1580 |
|
|
2021
Q4 | $3.54M | Buy |
49,868
+18,404
| +58% | +$1.22M | 0.01% | 1590 |
|
|
2021
Q3 | $1.9M | Buy |
31,464
+1,386
| +5% | +$84.3K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $1.61M | Buy |
30,078
+3,060
| +11% | +$163K | ﹤0.01% | 1873 |
|
|
2021
Q1 | $1.38M | Buy |
27,018
+8,493
| +46% | +$425K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $910K | Sell |
18,525
-5,546
| -23% | -$263K | ﹤0.01% | 2085 |
|
|
2020
Q3 | $1.02M | Sell |
24,071
-21,817
| -48% | -$931K | ﹤0.01% | 1803 |
|
|
2020
Q2 | $1.78M | Buy |
45,888
+36,625
| +395% | +$1.41M | ﹤0.01% | 1549 |
|
|
2020
Q1 | $362K | Sell |
9,263
-13,669
| -60% | -$636K | ﹤0.01% | 2540 |
|
|
2019
Q4 | $1.06M | Sell |
22,932
-5,953
| -21% | -$269K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $1.38M | Buy |
28,885
+23,531
| +440% | +$1.1M | ﹤0.01% | 1694 |
|
|
2019
Q2 | $250K | Sell |
5,354
-22
| -0.4% | -$950 | ﹤0.01% | 2469 |
|
|
2019
Q1 | $216K | Buy |
5,376
+2,548
| +90% | +$106K | ﹤0.01% | 2656 |
|
|
2018
Q4 | $114K | Sell |
2,828
-15,063
| -84% | -$654K | ﹤0.01% | 2284 |
|
|
2018
Q3 | $791K | Sell |
17,891
-655
| -4% | -$26.4K | ﹤0.01% | 1842 |
|
|
2018
Q2 | $664K | Buy |
18,546
+10,924
| +143% | +$405K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $288K | Sell |
7,622
-30,939
| -80% | -$1.19M | ﹤0.01% | 2569 |
|
|
2017
Q4 | $1.44M | Sell |
38,561
-22,414
| -37% | -$802K | 0.01% | 1706 |
|
|
2017
Q3 | $2.1M | Sell |
60,975
-13,088
| -18% | -$454K | 0.01% | 1118 |
|
|
2017
Q2 | $2.48M | Sell |
74,063
-158,455
| -68% | -$5.05M | 0.01% | 1067 |
|
|
2017
Q1 | $7.18M | Buy |
232,518
+177,226
| +321% | +$5.33M | 0.02% | 686 |
|
|
2016
Q4 | $1.57M | Buy |
55,292
+37,246
| +206% | +$993K | 0.01% | 1073 |
|
|
2016
Q3 | $479K | Sell |
18,046
-61,077
| -77% | -$1.65M | ﹤0.01% | 1240 |
|
|
2016
Q2 | $2.14M | Buy |
79,123
+11,049
| +16% | +$291K | 0.01% | 838 |
|
|
2016
Q1 | $1.68M | Buy |
68,074
+65,832
| +2,936% | +$1.56M | 0.01% | 880 |
|
|
2015
Q4 | $58.3K | Sell |
2,242
-26,696
| -92% | -$729K | ﹤0.01% | 2706 |
|
|
2015
Q3 | $784K | Sell |
28,938
-70,679
| -71% | -$2.09M | ﹤0.01% | 1133 |
|
|
2015
Q2 | $2.93M | Sell |
99,617
-8,062
| -7% | -$229K | 0.01% | 730 |
|
|
2015
Q1 | $2.81M | Buy |
107,679
+42,267
| +65% | +$1.03M | 0.01% | 775 |
|
|
2014
Q4 | $1.48M | Sell |
65,412
-17,245
| -21% | -$378K | 0.01% | 884 |
|
|
2014
Q3 | $1.75M | Buy |
82,657
+25,828
| +45% | +$551K | ﹤0.01% | 1070 |
|
|
2014
Q2 | $1.18M | Sell |
56,829
-2,593
| -4% | -$50.7K | ﹤0.01% | 1143 |
|
|
2014
Q1 | $1.12M | Buy |
59,422
+34,697
| +140% | +$637K | ﹤0.01% | 1118 |
|
|
2013
Q4 | $448K | Buy |
+24,725
| New | +$449K | ﹤0.01% | 1293 |
|
Other funds holding SCI
VPM
VCM
