CB
Commerce Bank’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Buy |
9,351
+511
| +6% | +$41.6K | ﹤0.01% | 721 |
|
|
2025
Q1 | $709K | Buy |
8,840
+60
| +0.7% | +$4.81K | ﹤0.01% | 728 |
|
|
2024
Q4 | $701K | Sell |
8,780
-117
| -1% | -$9.34K | ﹤0.01% | 740 |
|
|
2024
Q3 | $702K | Buy |
8,897
+1,248
| +16% | +$98.5K | ﹤0.01% | 763 |
|
|
2024
Q2 | $544K | Sell |
7,649
-651
| -8% | -$46.3K | ﹤0.01% | 827 |
|
|
2024
Q1 | $616K | Sell |
8,300
-475
| -5% | -$35.3K | ﹤0.01% | 779 |
|
|
2023
Q4 | $601K | Buy |
8,775
+262
| +3% | +$17.9K | ﹤0.01% | 774 |
|
|
2023
Q3 | $486K | Sell |
8,513
-78
| -0.9% | -$4.46K | ﹤0.01% | 801 |
|
|
2023
Q2 | $555K | Sell |
8,591
-710
| -8% | -$45.9K | ﹤0.01% | 771 |
|
|
2023
Q1 | $640K | Buy |
9,301
+194
| +2% | +$13.3K | 0.01% | 714 |
|
|
2022
Q4 | $630K | Sell |
9,107
-796
| -8% | -$55K | 0.01% | 697 |
|
|
2022
Q3 | $571K | Sell |
9,903
-356
| -3% | -$20.5K | 0.01% | 705 |
|
|
2022
Q2 | $709K | Sell |
10,259
-115
| -1% | -$7.95K | 0.01% | 640 |
|
|
2022
Q1 | $683K | Sell |
10,374
-629
| -6% | -$41.4K | ﹤0.01% | 710 |
|
|
2021
Q4 | $781K | Sell |
11,003
-2,282
| -17% | -$162K | 0.01% | 689 |
|
|
2021
Q3 | $800K | Buy |
13,285
+865
| +7% | +$52.1K | 0.01% | 679 |
|
|
2021
Q2 | $666K | Sell |
12,420
-1,973
| -14% | -$106K | ﹤0.01% | 727 |
|
|
2021
Q1 | $734K | Buy |
14,393
+323
| +2% | +$16.5K | 0.01% | 689 |
|
|
2020
Q4 | $690K | Sell |
14,070
-3,528
| -20% | -$173K | 0.01% | 670 |
|
|
2020
Q3 | $742K | Buy |
17,598
+8,865
| +102% | +$374K | 0.01% | 575 |
|
|
2020
Q2 | $340K | Sell |
8,733
-160,664
| -95% | -$6.26M | ﹤0.01% | 797 |
|
|
2020
Q1 | $6.62M | Buy |
169,397
+1,164
| +0.7% | +$45.5K | 0.08% | 178 |
|
|
2019
Q4 | $7.74M | Buy |
168,233
+14,853
| +10% | +$684K | 0.07% | 191 |
|
|
2019
Q3 | $7.33M | Buy |
153,380
+113,165
| +281% | +$5.41M | 0.08% | 191 |
|
|
2019
Q2 | $1.88M | Buy |
40,215
+879
| +2% | +$41.1K | 0.02% | 328 |
|
|
2019
Q1 | $1.58M | Buy |
39,336
+5,010
| +15% | +$201K | 0.02% | 336 |
|
|
2018
Q4 | $1.38M | Sell |
34,326
-3,400
| -9% | -$137K | 0.02% | 342 |
|
|
2018
Q3 | $1.67M | Sell |
37,726
-2,645
| -7% | -$117K | 0.02% | 324 |
|
|
2018
Q2 | $1.45M | Sell |
40,371
-460
| -1% | -$16.5K | 0.02% | 345 |
|
|
2018
Q1 | $1.54M | Buy |
40,831
+6,920
| +20% | +$261K | 0.02% | 340 |
|
|
2017
Q4 | $1.27M | Sell |
33,911
-3,395
| -9% | -$127K | 0.02% | 370 |
|
|
2017
Q3 | $1.29M | Buy |
37,306
+2,445
| +7% | +$84.3K | 0.02% | 366 |
|
|
2017
Q2 | $1.17M | Sell |
34,861
-100
| -0.3% | -$3.35K | 0.02% | 373 |
|
|
2017
Q1 | $1.08M | Sell |
34,961
-1,348
| -4% | -$41.6K | 0.02% | 381 |
|
|
2016
Q4 | $1.03M | Sell |
36,309
-802
| -2% | -$22.8K | 0.02% | 370 |
|
|
2016
Q3 | $985K | Sell |
37,111
-1,330
| -3% | -$35.3K | 0.02% | 372 |
|
|
2016
Q2 | $1.04M | Sell |
38,441
-1,700
| -4% | -$46K | 0.02% | 372 |
|
|
2016
Q1 | $990K | Buy |
40,141
+2,400
| +6% | +$59.2K | 0.02% | 376 |
|
|
2015
Q4 | $982K | Buy |
37,741
+1,900
| +5% | +$49.4K | 0.02% | 368 |
|
|
2015
Q3 | $971K | Sell |
35,841
-2,285
| -6% | -$61.9K | 0.02% | 371 |
|
|
2015
Q2 | $1.12M | Sell |
38,126
-5,000
| -12% | -$147K | 0.02% | 379 |
|
|
2015
Q1 | $1.12M | Sell |
43,126
-5,410
| -11% | -$141K | 0.02% | 381 |
|
|
2014
Q4 | $1.1M | Sell |
48,536
-9
| -0% | -$204 | 0.02% | 378 |
|
|
2014
Q3 | $1.03M | Sell |
48,545
-1,950
| -4% | -$41.2K | 0.02% | 380 |
|
|
2014
Q2 | $1.05M | Buy |
50,495
+135
| +0.3% | +$2.8K | 0.02% | 382 |
|
|
2014
Q1 | $1M | Sell |
50,360
-7,130
| -12% | -$142K | 0.02% | 381 |
|
|
2013
Q4 | $1.04M | Sell |
57,490
-2,450
| -4% | -$44.4K | 0.02% | 367 |
|
|
2013
Q3 | $1.12M | Buy |
59,940
+46,940
| +361% | +$874K | 0.02% | 348 |
|
|
2013
Q2 | $234K | Buy |
+13,000
| New | +$234K | ﹤0.01% | 670 |
|