CAPTRUST Financial Advisors’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
45,771
+3,095
| +7% | +$252K | 0.01% | 716 |
|
|
2025
Q1 | $3.42M | Buy |
42,676
+1,800
| +4% | +$144K | 0.01% | 695 |
|
|
2024
Q4 | $3.26M | Buy |
40,876
+20,224
| +98% | +$1.61M | 0.01% | 676 |
|
|
2024
Q3 | $1.63M | Sell |
20,652
-4,787
| -19% | -$378K | ﹤0.01% | 941 |
|
|
2024
Q2 | $1.81M | Buy |
25,439
+1,299
| +5% | +$92.4K | 0.01% | 865 |
|
|
2024
Q1 | $1.79M | Sell |
24,140
-13,373
| -36% | -$992K | 0.01% | 849 |
|
|
2023
Q4 | $2.57M | Sell |
37,513
-2,425
| -6% | -$166K | 0.01% | 812 |
|
|
2023
Q3 | $2.28M | Sell |
39,938
-14,401
| -27% | -$823K | 0.01% | 816 |
|
|
2023
Q2 | $3.51M | Sell |
54,339
-6,945
| -11% | -$449K | 0.01% | 620 |
|
|
2023
Q1 | $4.22M | Sell |
61,284
-277
| -0.4% | -$19.1K | 0.02% | 507 |
|
|
2022
Q4 | $4.26M | Sell |
61,561
-7,552
| -11% | -$522K | 0.02% | 475 |
|
|
2022
Q3 | $3.99M | Buy |
69,113
+2,593
| +4% | +$150K | 0.02% | 460 |
|
|
2022
Q2 | $4.6M | Buy |
66,520
+19,304
| +41% | +$1.33M | 0.03% | 392 |
|
|
2022
Q1 | $3.11M | Buy |
47,216
+5,514
| +13% | +$363K | 0.02% | 481 |
|
|
2021
Q4 | $2.96M | Buy |
41,702
+16,853
| +68% | +$1.2M | 0.02% | 469 |
|
|
2021
Q3 | $1.5M | Sell |
24,849
-3,564
| -13% | -$215K | 0.01% | 604 |
|
|
2021
Q2 | $1.52M | Sell |
28,413
-9,457
| -25% | -$507K | 0.01% | 580 |
|
|
2021
Q1 | $1.93M | Buy |
37,870
+673
| +2% | +$34.4K | 0.02% | 476 |
|
|
2020
Q4 | $1.83M | Buy |
37,197
+3,531
| +10% | +$173K | 0.02% | 428 |
|
|
2020
Q3 | $1.42M | Buy |
33,666
+9,237
| +38% | +$390K | 0.02% | 409 |
|
|
2020
Q2 | $959K | Buy |
24,429
+4,271
| +21% | +$168K | 0.02% | 520 |
|
|
2020
Q1 | $750K | Buy |
20,158
+4,801
| +31% | +$179K | 0.02% | 479 |
|
|
2019
Q4 | $709K | Buy |
15,357
+9,915
| +182% | +$458K | 0.01% | 587 |
|
|
2019
Q3 | $260K | Buy |
5,442
+375
| +7% | +$17.9K | 0.01% | 521 |
|
|
2019
Q2 | $237K | Sell |
5,067
-2,246
| -31% | -$105K | 0.01% | 528 |
|
|
2019
Q1 | $294K | Buy |
7,313
+6,894
| +1,645% | +$277K | 0.01% | 448 |
|
|
2018
Q4 | $17K | Sell |
419
-4,997
| -92% | -$203K | ﹤0.01% | 1072 |
|
|
2018
Q3 | $239K | Buy |
5,416
+316
| +6% | +$13.9K | 0.01% | 414 |
|
|
2018
Q2 | $183K | Hold |
5,100
| – | – | 0.01% | 380 |
|
|
2018
Q1 | $187K | Hold |
5,100
| – | – | 0.01% | 322 |
|
|
2017
Q4 | $190K | Buy |
+5,100
| New | +$190K | 0.01% | 323 |
|