Central Trust Company’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80
| Closed | -$5.17K | – | 1384 |
|
|
2023
Q2 | $5.17K | Hold |
80
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q1 | $5.5K | Hold |
80
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q4 | $5.53K | Sell |
80
-480
| -86% | -$33.2K | ﹤0.01% | 1079 |
|
|
2022
Q3 | $32K | Sell |
560
-6,385
| -92% | -$365K | ﹤0.01% | 856 |
|
|
2022
Q2 | $480K | Buy |
6,945
+3,345
| +93% | +$231K | 0.02% | 382 |
|
|
2022
Q1 | $237K | Buy |
3,600
+3,400
| +1,700% | +$224K | 0.01% | 543 |
|
|
2021
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 1009 |
|
|
2020
Q2 | – | Sell |
-85
| Closed | -$3K | – | 1143 |
|
|
2020
Q1 | $3K | Sell |
85
-85
| -50% | -$3K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $8K | Hold |
170
| – | – | ﹤0.01% | 986 |
|
|
2019
Q3 | $8K | Sell |
170
-25
| -13% | -$1.18K | ﹤0.01% | 946 |
|
|
2019
Q2 | $9K | Sell |
195
-445
| -70% | -$20.5K | ﹤0.01% | 953 |
|
|
2019
Q1 | $25K | Sell |
640
-12,505
| -95% | -$488K | ﹤0.01% | 733 |
|
|
2018
Q4 | $529K | Buy |
13,145
+11,845
| +911% | +$477K | 0.04% | 297 |
|
|
2018
Q3 | $57K | Buy |
+1,300
| New | +$57K | ﹤0.01% | 659 |
|
|
2018
Q2 | – | Sell |
-965
| Closed | -$36K | – | 1332 |
|
|
2018
Q1 | $36K | Buy |
+965
| New | +$36K | ﹤0.01% | 732 |
|