ClearBridge Investments’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 | $24.7M | Buy |
303,684
+8,292
| +3% | +$675K | 0.02% | 400 |
|
|
2025
Q1 | $23.7M | Sell |
295,392
-1,989
| -0.7% | -$160K | 0.02% | 392 |
|
|
2024
Q4 | $23.7M | Sell |
297,381
-426
| -0.1% | -$34K | 0.02% | 418 |
|
|
2024
Q3 | $23.5M | Sell |
297,807
-28,548
| -9% | -$2.25M | 0.02% | 427 |
|
|
2024
Q2 | $23.2M | Sell |
326,355
-56,555
| -15% | -$4.02M | 0.02% | 434 |
|
|
2024
Q1 | $28.4M | Sell |
382,910
-11,297
| -3% | -$838K | 0.02% | 412 |
|
|
2023
Q4 | $27M | Sell |
394,207
-6,454
| -2% | -$442K | 0.02% | 429 |
|
|
2023
Q3 | $22.9M | Sell |
400,661
-841
| -0.2% | -$48.1K | 0.02% | 407 |
|
|
2023
Q2 | $25.9M | Buy |
+401,502
| New | +$25.9M | 0.02% | 404 |
|
|
2022
Q2 | – | Sell |
-403,163
| Closed | -$26.5M | – | 796 |
|
|
2022
Q1 | $26.5M | Sell |
403,163
-294,010
| -42% | -$19.4M | 0.02% | 432 |
|
|
2021
Q4 | $49.5M | Sell |
697,173
-71,330
| -9% | -$5.06M | 0.03% | 361 |
|
|
2021
Q3 | $46.3M | Sell |
768,503
-5,635
| -0.7% | -$340K | 0.03% | 366 |
|
|
2021
Q2 | $41.5M | Sell |
774,138
-67,541
| -8% | -$3.62M | 0.03% | 397 |
|
|
2021
Q1 | $43M | Sell |
841,679
-7,423
| -0.9% | -$379K | 0.03% | 377 |
|
|
2020
Q4 | $41.7M | Sell |
849,102
-163,332
| -16% | -$8.02M | 0.03% | 358 |
|
|
2020
Q3 | $42.7M | Sell |
1,012,434
-723,645
| -42% | -$30.5M | 0.04% | 310 |
|
|
2020
Q2 | $67.5M | Sell |
1,736,079
-879,569
| -34% | -$34.2M | 0.06% | 232 |
|
|
2020
Q1 | $102M | Sell |
2,615,648
-201,764
| -7% | -$7.89M | 0.11% | 162 |
|
|
2019
Q4 | $130M | Sell |
2,817,412
-32,654
| -1% | -$1.51M | 0.11% | 173 |
|
|
2019
Q3 | $136M | Sell |
2,850,066
-203,031
| -7% | -$9.71M | 0.12% | 161 |
|
|
2019
Q2 | $143M | Buy |
3,053,097
+297
| +0% | +$13.9K | 0.12% | 163 |
|
|
2019
Q1 | $123M | Sell |
3,052,800
-395,190
| -11% | -$15.9M | 0.11% | 175 |
|
|
2018
Q4 | $139M | Sell |
3,447,990
-391,654
| -10% | -$15.8M | 0.14% | 155 |
|
|
2018
Q3 | $170M | Buy |
3,839,644
+412,459
| +12% | +$18.2M | 0.15% | 150 |
|
|
2018
Q2 | $123M | Sell |
3,427,185
-34,110
| -1% | -$1.22M | 0.1% | 189 |
|
|
2018
Q1 | $131M | Buy |
3,461,295
+107,313
| +3% | +$4.05M | 0.12% | 162 |
|
|
2017
Q4 | $125M | Sell |
3,353,982
-36,767
| -1% | -$1.37M | 0.12% | 179 |
|
|
2017
Q3 | $117M | Sell |
3,390,749
-10,107
| -0.3% | -$349K | 0.11% | 181 |
|
|
2017
Q2 | $114M | Buy |
3,400,856
+16,234
| +0.5% | +$543K | 0.11% | 187 |
|
|
2017
Q1 | $105M | Buy |
3,384,622
+19,578
| +0.6% | +$605K | 0.11% | 194 |
|
|
2016
Q4 | $95.6M | Buy |
3,365,044
+2,353
| +0.1% | +$66.8K | 0.11% | 178 |
|
|
2016
Q3 | $89.2M | Buy |
3,362,691
+173,270
| +5% | +$4.6M | 0.1% | 181 |
|
|
2016
Q2 | $86.2M | Sell |
3,189,421
-38,543
| -1% | -$1.04M | 0.1% | 182 |
|
|
2016
Q1 | $79.7M | Buy |
3,227,964
+208,264
| +7% | +$5.14M | 0.1% | 197 |
|
|
2015
Q4 | $78.6M | Buy |
3,019,700
+414,899
| +16% | +$10.8M | 0.09% | 205 |
|
|
2015
Q3 | $70.6M | Buy |
2,604,801
+108,815
| +4% | +$2.95M | 0.08% | 218 |
|
|
2015
Q2 | $73.5M | Buy |
2,495,986
+1,685,821
| +208% | +$49.6M | 0.08% | 230 |
|
|
2015
Q1 | $21.1M | Buy |
+810,165
| New | +$21.1M | 0.02% | 423 |
|