Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Buy |
6,719
+222
| +3% | +$18.1K | ﹤0.01% | 836 |
|
|
2025
Q1 | $521K | Buy |
6,497
+1,178
| +22% | +$94.5K | ﹤0.01% | 811 |
|
|
2024
Q4 | $425K | Buy |
5,319
+408
| +8% | +$32.6K | ﹤0.01% | 868 |
|
|
2024
Q3 | $388K | Sell |
4,911
-477
| -9% | -$37.6K | ﹤0.01% | 877 |
|
|
2024
Q2 | $383K | Buy |
5,388
+331
| +7% | +$23.5K | ﹤0.01% | 863 |
|
|
2024
Q1 | $375K | Buy |
5,057
+630
| +14% | +$46.8K | ﹤0.01% | 862 |
|
|
2023
Q4 | $303K | Sell |
4,427
-36
| -0.8% | -$2.46K | ﹤0.01% | 887 |
|
|
2023
Q3 | $255K | Buy |
+4,463
| New | +$255K | ﹤0.01% | 914 |
|