D.A. Davidson & Co’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
Q3 | – | Sell |
-20,145
| Closed | -$1.43M | – | 1418 |
|
|
2024
Q2 | $1.43M | Buy |
20,145
+1,738
| +9% | +$124K | 0.01% | 623 |
|
|
2024
Q1 | $1.37M | Sell |
18,407
-386
| -2% | -$28.6K | 0.01% | 632 |
|
|
2023
Q4 | $1.29M | Sell |
18,793
-242
| -1% | -$16.6K | 0.01% | 626 |
|
|
2023
Q3 | $1.09M | Sell |
19,035
-854
| -4% | -$48.8K | 0.01% | 656 |
|
|
2023
Q2 | $1.28M | Buy |
19,889
+2,203
| +12% | +$142K | 0.01% | 611 |
|
|
2023
Q1 | $1.22M | Buy |
+17,686
| New | +$1.22M | 0.01% | 612 |
|
|
2022
Q1 | – | Sell |
-12,190
| Closed | -$865K | – | 1331 |
|
|
2021
Q4 | $865K | Sell |
12,190
-4,596
| -27% | -$326K | 0.01% | 698 |
|
|
2021
Q3 | $1.01M | Sell |
16,786
-44,806
| -73% | -$2.7M | 0.01% | 631 |
|
|
2021
Q2 | $3.3M | Buy |
61,592
+510
| +0.8% | +$27.3K | 0.04% | 327 |
|
|
2021
Q1 | $3.12M | Buy |
+61,082
| New | +$3.12M | 0.04% | 320 |
|
|
2020
Q2 | – | Sell |
-52,806
| Closed | -$2.07M | – | 1011 |
|
|
2020
Q1 | $2.07M | Sell |
52,806
-8,699
| -14% | -$340K | 0.04% | 316 |
|
|
2019
Q4 | $2.83M | Sell |
61,505
-113
| -0.2% | -$5.2K | 0.05% | 302 |
|
|
2019
Q3 | $2.95M | Buy |
61,618
+7,938
| +15% | +$380K | 0.05% | 272 |
|
|
2019
Q2 | $2.51M | Buy |
53,680
+526
| +1% | +$24.6K | 0.05% | 290 |
|
|
2019
Q1 | $2.13M | Sell |
53,154
-3,109
| -6% | -$125K | 0.04% | 350 |
|
|
2018
Q4 | $2.27M | Sell |
56,263
-12
| -0% | -$483 | 0.04% | 311 |
|
|
2018
Q3 | $2.49M | Buy |
56,275
+5,093
| +10% | +$225K | 0.04% | 311 |
|
|
2018
Q2 | $1.83M | Buy |
+51,182
| New | +$1.83M | 0.04% | 364 |
|
|
2017
Q2 | – | Sell |
-222
| Closed | -$6K | – | 2426 |
|
|
2017
Q1 | $6K | Sell |
222
-514
| -70% | -$13.9K | ﹤0.01% | 2143 |
|
|
2016
Q4 | $20K | Hold |
736
| – | – | ﹤0.01% | 1926 |
|
|
2016
Q3 | $19K | Hold |
736
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q2 | $19K | Buy |
736
+292
| +66% | +$7.54K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $10K | Buy |
+444
| New | +$10K | ﹤0.01% | 1911 |
|