Brookmont 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
Q1 | – | Sell |
-3,008
| Closed | -$214K | – | 60 |
|
2021
Q4 | $214K | Buy |
+3,008
| New | +$214K | 0.11% | 58 |
|
2020
Q2 | – | Sell |
-6,416
| Closed | -$251K | – | 56 |
|
2020
Q1 | $251K | Sell |
6,416
-3,637
| -36% | -$142K | 0.2% | 53 |
|
2019
Q4 | $463K | Sell |
10,053
-1,958
| -16% | -$90.2K | 0.28% | 52 |
|
2019
Q3 | $574K | Buy |
12,011
+145
| +1% | +$6.93K | 0.33% | 48 |
|
2019
Q2 | $555K | Hold |
11,866
| – | – | 0.33% | 47 |
|
2019
Q1 | $476K | Hold |
11,866
| – | – | 0.29% | 51 |
|
2018
Q4 | $478K | Buy |
11,866
+287
| +2% | +$11.6K | 0.33% | 49 |
|
2018
Q3 | $512K | Buy |
11,579
+3,350
| +41% | +$148K | 0.31% | 51 |
|
2018
Q2 | $295K | Buy |
8,229
+1,758
| +27% | +$63K | 0.19% | 64 |
|
2018
Q1 | $244K | Sell |
6,471
-168
| -3% | -$6.34K | 0.16% | 63 |
|
2017
Q4 | $248K | Buy |
6,639
+570
| +9% | +$21.3K | 0.11% | 62 |
|
2017
Q3 | $209K | Buy |
+6,069
| New | +$209K | 0.11% | 63 |
|