CCA
Cadent Capital Advisors’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Buy |
5,127
+13
| +0.3% | +$1.06K | 0.13% | 102 |
|
|
2025
Q1 | $410K | Buy |
5,114
+14
| +0.3% | +$1.12K | 0.15% | 87 |
|
|
2024
Q4 | $407K | Buy |
5,100
+13
| +0.3% | +$1.04K | 0.14% | 93 |
|
|
2024
Q3 | $402K | Buy |
5,087
+13
| +0.3% | +$1.03K | 0.12% | 95 |
|
|
2024
Q2 | $361K | Buy |
5,074
+14
| +0.3% | +$996 | 0.14% | 86 |
|
|
2024
Q1 | $376K | Buy |
5,060
+14
| +0.3% | +$1.04K | 0.15% | 77 |
|
|
2023
Q4 | $345K | Sell |
5,046
-786
| -13% | -$53.8K | 0.17% | 72 |
|
|
2023
Q3 | $333K | Buy |
5,832
+21
| +0.4% | +$1.2K | 0.14% | 72 |
|
|
2023
Q2 | $375K | Buy |
5,811
+17
| +0.3% | +$1.1K | 0.22% | 66 |
|
|
2023
Q1 | $399K | Buy |
5,794
+17
| +0.3% | +$1.17K | 0.18% | 66 |
|
|
2022
Q4 | $399K | Buy |
5,777
+15
| +0.3% | +$1.04K | 0.2% | 64 |
|
|
2022
Q3 | $333K | Buy |
5,762
+18
| +0.3% | +$1.04K | 0.19% | 64 |
|
|
2022
Q2 | $397K | Sell |
5,744
-786
| -12% | -$54.3K | 0.22% | 59 |
|
|
2022
Q1 | $430K | Buy |
6,530
+105
| +2% | +$6.91K | 0.2% | 75 |
|
|
2021
Q4 | $456K | Buy |
6,425
+838
| +15% | +$59.5K | 0.2% | 74 |
|
|
2021
Q3 | $337K | Buy |
5,587
+15
| +0.3% | +$905 | 0.15% | 85 |
|
|
2021
Q2 | $299K | Buy |
5,572
+17
| +0.3% | +$912 | 0.12% | 106 |
|
|
2021
Q1 | $284K | Sell |
5,555
-52
| -0.9% | -$2.66K | 0.13% | 98 |
|
|
2020
Q4 | $275K | Buy |
+5,607
| New | +$275K | 0.14% | 88 |
|