Credit Suisse’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $25M | Buy |
337,156
+4,074
| +1% | +$302K | 0.02% | 569 |
|
|
2023
Q4 | $22.8M | Buy |
333,082
+104,562
| +46% | +$7.16M | 0.02% | 624 |
|
|
2023
Q3 | $13.1M | Sell |
228,520
-5,891
| -3% | -$337K | 0.01% | 784 |
|
|
2023
Q2 | $15.1M | Buy |
234,411
+62,156
| +36% | +$4.01M | 0.02% | 745 |
|
|
2023
Q1 | $11.8M | Buy |
172,255
+3,574
| +2% | +$246K | 0.01% | 848 |
|
|
2022
Q4 | $11.7M | Buy |
168,681
+9,109
| +6% | +$630K | 0.01% | 854 |
|
|
2022
Q3 | $9.21M | Buy |
159,572
+17,753
| +13% | +$1.03M | 0.01% | 935 |
|
|
2022
Q2 | $9.8M | Sell |
141,819
-5,295
| -4% | -$366K | 0.01% | 941 |
|
|
2022
Q1 | $9.68M | Buy |
147,114
+3,874
| +3% | +$255K | 0.01% | 1049 |
|
|
2021
Q4 | $10.2M | Sell |
143,240
-178,074
| -55% | -$12.6M | 0.01% | 1097 |
|
|
2021
Q3 | $19.4M | Sell |
321,314
-74,980
| -19% | -$4.52M | 0.01% | 814 |
|
|
2021
Q2 | $21.3M | Sell |
396,294
-735,790
| -65% | -$39.5M | 0.01% | 810 |
|
|
2021
Q1 | $57.8M | Buy |
1,132,084
+855,917
| +310% | +$43.7M | 0.03% | 475 |
|
|
2020
Q4 | $13.6M | Buy |
276,167
+41,781
| +18% | +$2.05M | 0.01% | 985 |
|
|
2020
Q3 | $9.89M | Buy |
234,386
+79,782
| +52% | +$3.37M | 0.01% | 994 |
|
|
2020
Q2 | $6.01M | Sell |
154,604
-182,394
| -54% | -$7.1M | ﹤0.01% | 1211 |
|
|
2020
Q1 | $13.2M | Buy |
336,998
+103,059
| +44% | +$4.03M | 0.01% | 811 |
|
|
2019
Q4 | $10.8M | Buy |
233,939
+29,949
| +15% | +$1.38M | 0.01% | 1025 |
|
|
2019
Q3 | $9.75M | Sell |
203,990
-23,447
| -10% | -$1.12M | 0.01% | 998 |
|
|
2019
Q2 | $10.6M | Sell |
227,437
-119,674
| -34% | -$5.6M | 0.01% | 969 |
|
|
2019
Q1 | $13.9M | Sell |
347,111
-18,387
| -5% | -$738K | 0.01% | 811 |
|
|
2018
Q4 | $14.7M | Buy |
365,498
+88,740
| +32% | +$3.57M | 0.02% | 774 |
|
|
2018
Q3 | $12.2M | Sell |
276,758
-40,786
| -13% | -$1.8M | 0.01% | 945 |
|
|
2018
Q2 | $11.4M | Buy |
317,544
+100,690
| +46% | +$3.6M | 0.01% | 959 |
|
|
2018
Q1 | $8.18M | Sell |
216,854
-21,885
| -9% | -$826K | 0.01% | 1145 |
|
|
2017
Q4 | $8.91M | Sell |
238,739
-15,723
| -6% | -$587K | 0.01% | 1098 |
|
|
2017
Q3 | $8.78M | Buy |
254,462
+59,854
| +31% | +$2.06M | 0.01% | 1080 |
|
|
2017
Q2 | $6.51M | Sell |
194,608
-27,003
| -12% | -$903K | 0.01% | 1223 |
|
|
2017
Q1 | $6.84M | Sell |
221,611
-62,312
| -22% | -$1.92M | 0.01% | 1229 |
|
|
2016
Q4 | $8.06M | Buy |
283,923
+56,267
| +25% | +$1.6M | 0.01% | 1142 |
|
|
2016
Q3 | $6.04M | Sell |
227,656
-1,783
| -0.8% | -$47.3K | 0.01% | 1319 |
|
|
2016
Q2 | $6.2M | Buy |
229,439
+18,303
| +9% | +$495K | 0.01% | 1313 |
|
|
2016
Q1 | $5.21M | Buy |
211,136
+6,434
| +3% | +$159K | 0.01% | 1343 |
|
|
2015
Q4 | $5.33M | Sell |
204,702
-14,077
| -6% | -$366K | 0.01% | 1422 |
|
|
2015
Q3 | $5.93M | Buy |
218,779
+42,919
| +24% | +$1.16M | 0.01% | 1347 |
|
|
2015
Q2 | $5.18M | Sell |
175,860
-11,347
| -6% | -$334K | 0.01% | 1547 |
|
|
2015
Q1 | $4.88M | Buy |
187,207
+4,714
| +3% | +$123K | ﹤0.01% | 1517 |
|
|
2014
Q4 | $4.14M | Sell |
182,493
-24,147
| -12% | -$548K | ﹤0.01% | 1653 |
|
|
2014
Q3 | $4.37M | Sell |
206,640
-114,396
| -36% | -$2.42M | ﹤0.01% | 1593 |
|
|
2014
Q2 | $6.65M | Buy |
321,036
+61,060
| +23% | +$1.27M | 0.01% | 1456 |
|
|
2014
Q1 | $5.17M | Sell |
259,976
-50,037
| -16% | -$995K | 0.01% | 1506 |
|
|
2013
Q4 | $5.62M | Sell |
310,013
-5,220
| -2% | -$94.6K | 0.01% | 1477 |
|
|
2013
Q3 | $5.87M | Buy |
315,233
+485
| +0.2% | +$9.03K | 0.01% | 1264 |
|
|
2013
Q2 | $5.67M | Buy |
+314,748
| New | +$5.67M | 0.01% | 1244 |
|