Catawba River Capital’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 | $9.15M | Buy |
112,374
+2,070
| +2% | +$168K | 4.65% | 9 |
|
|
2025
Q1 | $8.85M | Sell |
110,304
-107
| -0.1% | -$8.58K | 5.38% | 8 |
|
|
2024
Q4 | $8.81M | Sell |
110,411
-297
| -0.3% | -$23.7K | 5.26% | 6 |
|
|
2024
Q3 | $8.74M | Buy |
110,708
+320
| +0.3% | +$25.3K | 5.53% | 7 |
|
|
2024
Q2 | $7.85M | Buy |
110,388
+1,737
| +2% | +$124K | 4.75% | 10 |
|
|
2024
Q1 | $8.06M | Sell |
108,651
-900
| -0.8% | -$66.8K | 4.7% | 9 |
|
|
2023
Q4 | $7.5M | Sell |
109,551
-271
| -0.2% | -$18.6K | 5.27% | 7 |
|
|
2023
Q3 | $6.28M | Buy |
109,822
+10,199
| +10% | +$583K | 4.84% | 9 |
|
|
2023
Q2 | $6.43M | Sell |
99,623
-449
| -0.4% | -$29K | 5.13% | 6 |
|
|
2023
Q1 | $6.88M | Sell |
100,072
-1,210
| -1% | -$83.2K | 6.26% | 5 |
|
|
2022
Q4 | $7M | Sell |
101,282
-100
| -0.1% | -$6.91K | 7.34% | 4 |
|
|
2022
Q3 | $5.85M | Buy |
101,382
+3,317
| +3% | +$192K | 6.97% | 5 |
|
|
2022
Q2 | $6.78M | Sell |
98,065
-1,112
| -1% | -$76.9K | 8.91% | 2 |
|
|
2022
Q1 | $6.53M | Sell |
99,177
-475
| -0.5% | -$31.3K | 4.32% | 9 |
|
|
2021
Q4 | $7.07M | Buy |
99,652
+60
| +0.1% | +$4.26K | 4.3% | 11 |
|
|
2021
Q3 | $6M | Buy |
99,592
+2,219
| +2% | +$134K | 3.78% | 11 |
|
|
2021
Q2 | $5.22M | Buy |
97,373
+6,756
| +7% | +$362K | 3.28% | 22 |
|
|
2021
Q1 | $4.63M | Buy |
90,617
+2,763
| +3% | +$141K | 3.1% | 20 |
|
|
2020
Q4 | $4.31M | Buy |
+87,854
| New | +$4.31M | 2.97% | 19 |
|
|
2020
Q2 | $862K | Buy |
+16,078
| New | +$862K | 3.42% | 19 |
|