Campbell & Co Investment Adviser’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 | $2.7M | Buy |
33,193
+7,273
| +28% | +$592K | 0.17% | 167 |
|
|
2025
Q1 | $2.08M | Sell |
25,920
-55,594
| -68% | -$4.46M | 0.16% | 189 |
|
|
2024
Q4 | $6.51M | Buy |
81,514
+57,756
| +243% | +$4.61M | 0.5% | 17 |
|
|
2024
Q3 | $1.88M | Buy |
23,758
+2,163
| +10% | +$171K | 0.14% | 204 |
|
|
2024
Q2 | $1.54M | Sell |
21,595
-13
| -0.1% | -$925 | 0.13% | 232 |
|
|
2024
Q1 | $1.6M | Buy |
+21,608
| New | +$1.6M | 0.14% | 213 |
|
|
2023
Q4 | – | Sell |
-14,793
| Closed | -$845K | – | 1314 |
|
|
2023
Q3 | $845K | Buy |
14,793
+5,917
| +67% | +$338K | 0.1% | 326 |
|
|
2023
Q2 | $573K | Sell |
8,876
-6,988
| -44% | -$451K | 0.1% | 357 |
|
|
2023
Q1 | $1.09M | Sell |
15,864
-550
| -3% | -$37.8K | 0.2% | 129 |
|
|
2022
Q4 | $1.13M | Buy |
+16,414
| New | +$1.13M | 0.27% | 74 |
|
|
2022
Q3 | – | Sell |
-11,091
| Closed | -$767K | – | 909 |
|
|
2022
Q2 | $767K | Buy |
11,091
+6,219
| +128% | +$430K | 0.21% | 143 |
|
|
2022
Q1 | $321K | Sell |
4,872
-2,264
| -32% | -$149K | 0.09% | 451 |
|
|
2021
Q4 | $507K | Sell |
7,136
-8,711
| -55% | -$619K | 0.17% | 197 |
|
|
2021
Q3 | $955K | Buy |
15,847
+10,950
| +224% | +$660K | 0.31% | 71 |
|
|
2021
Q2 | $262K | Buy |
4,897
+650
| +15% | +$34.8K | 0.11% | 362 |
|
|
2021
Q1 | $217K | Sell |
4,247
-1,500
| -26% | -$76.6K | 0.13% | 333 |
|
|
2020
Q4 | $282K | Buy |
+5,747
| New | +$282K | 0.17% | 251 |
|
|
2018
Q2 | – | Sell |
-5,357
| Closed | -$202K | – | 511 |
|
|
2018
Q1 | $202K | Buy |
+5,357
| New | +$202K | 0.17% | 306 |
|
|
2015
Q4 | – | Sell |
-15,834
| Closed | -$429K | – | 205 |
|
|
2015
Q3 | $429K | Buy |
+15,834
| New | +$429K | 0.29% | 125 |
|
|
2014
Q4 | – | Sell |
-9,616
| Closed | -$203K | – | 268 |
|
|
2014
Q3 | $203K | Buy |
+9,616
| New | +$203K | 0.1% | 174 |
|
|
2014
Q1 | – | Sell |
-48,491
| Closed | -$879K | – | 285 |
|
|
2013
Q4 | $879K | Sell |
48,491
-119,525
| -71% | -$2.17M | 0.2% | 135 |
|
|
2013
Q3 | $3.13M | Buy |
+168,016
| New | +$3.13M | 0.61% | 57 |
|