CIBC Asset Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Hold |
5,049
| – | – | ﹤0.01% | 797 |
|
|
2025
Q1 | $405K | Sell |
5,049
-118
| -2% | -$9.46K | ﹤0.01% | 783 |
|
|
2024
Q4 | $412K | Buy |
5,167
+138
| +3% | +$11K | ﹤0.01% | 786 |
|
|
2024
Q3 | $397K | Sell |
5,029
-3,090
| -38% | -$244K | ﹤0.01% | 795 |
|
|
2024
Q2 | $578K | Sell |
8,119
-315
| -4% | -$22.4K | ﹤0.01% | 714 |
|
|
2024
Q1 | $626K | Sell |
8,434
-574,562
| -99% | -$42.6M | ﹤0.01% | 702 |
|
|
2023
Q4 | $39.9M | Sell |
582,996
-34,765
| -6% | -$2.38M | 0.15% | 108 |
|
|
2023
Q3 | $35.3M | Buy |
617,761
+3,827
| +0.6% | +$219K | 0.15% | 110 |
|
|
2023
Q2 | $39.7M | Buy |
613,934
+1,646
| +0.3% | +$106K | 0.15% | 103 |
|
|
2023
Q1 | $42.1M | Buy |
612,288
+17,721
| +3% | +$1.22M | 0.17% | 101 |
|
|
2022
Q4 | $41.1M | Sell |
594,567
-108,555
| -15% | -$7.51M | 0.17% | 101 |
|
|
2022
Q3 | $40.6M | Buy |
703,122
+65,458
| +10% | +$3.78M | 0.18% | 90 |
|
|
2022
Q2 | $44.1M | Sell |
637,664
-126,609
| -17% | -$8.75M | 0.18% | 86 |
|
|
2022
Q1 | $50.3M | Buy |
764,273
+543,433
| +246% | +$35.8M | 0.18% | 82 |
|
|
2021
Q4 | $15.7M | Buy |
220,840
+214,121
| +3,187% | +$15.2M | 0.06% | 180 |
|
|
2021
Q3 | $405K | Buy |
6,719
+316
| +5% | +$19K | ﹤0.01% | 881 |
|
|
2021
Q2 | $343K | Hold |
6,403
| – | – | ﹤0.01% | 932 |
|
|
2021
Q1 | $327K | Sell |
6,403
-826
| -11% | -$42.2K | ﹤0.01% | 926 |
|
|
2020
Q4 | $355K | Hold |
7,229
| – | – | ﹤0.01% | 837 |
|
|
2020
Q3 | $305K | Buy |
7,229
+178
| +3% | +$7.51K | ﹤0.01% | 824 |
|
|
2020
Q2 | $274K | Hold |
7,051
| – | – | ﹤0.01% | 828 |
|
|
2020
Q1 | $276K | Hold |
7,051
| – | – | ﹤0.01% | 757 |
|
|
2019
Q4 | $325K | Buy |
7,051
+519
| +8% | +$23.9K | ﹤0.01% | 847 |
|
|
2019
Q3 | $312K | Hold |
6,532
| – | – | ﹤0.01% | 826 |
|
|
2019
Q2 | $306K | Hold |
6,532
| – | – | ﹤0.01% | 847 |
|
|
2019
Q1 | $262K | Hold |
6,532
| – | – | ﹤0.01% | 897 |
|
|
2018
Q4 | $263K | Hold |
6,532
| – | – | ﹤0.01% | 824 |
|
|
2018
Q3 | $289K | Hold |
6,532
| – | – | ﹤0.01% | 859 |
|
|
2018
Q2 | $234K | Buy |
6,532
+78
| +1% | +$2.79K | ﹤0.01% | 953 |
|
|
2018
Q1 | $244K | Hold |
6,454
| – | – | ﹤0.01% | 886 |
|
|
2017
Q4 | $241K | Hold |
6,454
| – | – | ﹤0.01% | 909 |
|
|
2017
Q3 | $223K | Buy |
6,454
+176
| +3% | +$6.08K | ﹤0.01% | 920 |
|
|
2017
Q2 | $210K | Buy |
+6,278
| New | +$210K | ﹤0.01% | 902 |
|