Copeland Capital Management’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
Q4 | – | Sell |
-52
| Closed | -$2.97K | – | 293 |
|
|
2023
Q3 | $2.97K | Hold |
52
| – | – | ﹤0.01% | 252 |
|
|
2023
Q2 | $3.36K | Hold |
52
| – | – | ﹤0.01% | 257 |
|
|
2023
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 232 |
|
|
2022
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 233 |
|
|
2022
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 232 |
|
|
2022
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 223 |
|
|
2022
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 250 |
|
|
2021
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 229 |
|
|
2021
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 246 |
|
|
2021
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 242 |
|
|
2021
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 238 |
|
|
2020
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 226 |
|
|
2020
Q3 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 242 |
|
|
2020
Q2 | – | Sell |
-39
| Closed | -$2K | – | 290 |
|
|
2020
Q1 | $2K | Sell |
39
-288,137
| -100% | -$14.8M | ﹤0.01% | 227 |
|
|
2019
Q4 | $13.3M | Buy |
288,176
+56,781
| +25% | +$2.61M | 0.58% | 62 |
|
|
2019
Q3 | $11.1M | Buy |
231,395
+1,521
| +0.7% | +$72.7K | 0.57% | 59 |
|
|
2019
Q2 | $10.8M | Buy |
229,874
+42,338
| +23% | +$1.98M | 0.6% | 60 |
|
|
2019
Q1 | $7.53M | Sell |
187,536
-43,610
| -19% | -$1.75M | 0.48% | 66 |
|
|
2018
Q4 | $9.31M | Sell |
231,146
-124,484
| -35% | -$5.01M | 0.67% | 57 |
|
|
2018
Q3 | $15.7M | Buy |
355,630
+3,170
| +0.9% | +$140K | 0.95% | 46 |
|
|
2018
Q2 | $12.6M | Buy |
352,460
+767
| +0.2% | +$27.5K | 0.74% | 62 |
|
|
2018
Q1 | $13.3M | Buy |
351,693
+59,673
| +20% | +$2.25M | 0.85% | 52 |
|
|
2017
Q4 | $10.9M | Buy |
292,020
+5,608
| +2% | +$209K | 0.69% | 67 |
|
|
2017
Q3 | $9.88M | Sell |
286,412
-5,659
| -2% | -$195K | 0.67% | 64 |
|
|
2017
Q2 | $9.77M | Buy |
292,071
+62,559
| +27% | +$2.09M | 0.64% | 72 |
|
|
2017
Q1 | $7.17M | Sell |
229,512
-30,814
| -12% | -$963K | 0.5% | 88 |
|
|
2016
Q4 | $7.39M | Buy |
260,326
+66
| +0% | +$1.87K | 0.48% | 82 |
|
|
2016
Q3 | $6.91M | Sell |
260,260
-2,859
| -1% | -$75.9K | 0.44% | 89 |
|
|
2016
Q2 | $7.12M | Buy |
+263,119
| New | +$7.12M | 0.49% | 76 |
|