Deutsche Bank’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $87.1M | Buy |
1,055,520
+45,149
| +4% | +$3.64M | 0.03% | 518 |
|
|
2025
Q4 | $78.8M | Buy |
1,010,371
+39,112
| +4% | +$3.13M | 0.03% | 522 |
|
|
2025
Q3 | $80.8M | Sell |
971,259
-3,854
| -0.4% | -$308K | 0.03% | 503 |
|
|
2025
Q2 | $79.4M | Sell |
975,113
-49,495
| -5% | -$3.86M | 0.03% | 491 |
|
|
2025
Q1 | $82.2M | Buy |
1,024,608
+9,342
| +0.9% | +$735K | 0.03% | 492 |
|
|
2024
Q4 | $81M | Buy |
1,015,266
+150,539
| +17% | +$12.3M | 0.03% | 515 |
|
|
2024
Q3 | $68.3M | Buy |
864,727
+20,354
| +2% | +$1.55M | 0.03% | 522 |
|
|
2024
Q2 | $60.1M | Buy |
844,373
+828,720
| +5,294% | +$58.8M | 0.03% | 511 |
|
|
2024
Q1 | $1.16M | Buy |
15,653
+153
| +1% | +$10.8K | ﹤0.01% | 1945 |
|
|
2023
Q4 | $1.06M | Buy |
15,500
+5,400
| +53% | +$325K | ﹤0.01% | 1992 |
|
|
2023
Q3 | $577K | Sell |
10,100
-5,399
| -35% | -$341K | ﹤0.01% | 2061 |
|
|
2023
Q2 | $1M | Sell |
15,499
-10,013
| -39% | -$669K | ﹤0.01% | 1985 |
|
|
2023
Q1 | $1.75M | Buy |
25,512
+85
| +0.3% | +$5.87K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $1.76M | Buy |
25,427
+5,100
| +25% | +$340K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $1.17M | Sell |
20,327
-6,920
| -25% | -$456K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $1.88M | Sell |
27,247
-657
| -2% | -$44.9K | ﹤0.01% | 1799 |
|
|
2022
Q1 | $1.84M | Sell |
27,904
-73,034
| -72% | -$4.6M | ﹤0.01% | 1957 |
|
|
2021
Q4 | $7.17M | Sell |
100,938
-81,642
| -45% | -$5.42M | ﹤0.01% | 1256 |
|
|
2021
Q3 | $11M | Buy |
182,580
+164,173
| +892% | +$9.99M | 0.01% | 1121 |
|
|
2021
Q2 | $987K | Sell |
18,407
-25,058
| -58% | -$1.33M | ﹤0.01% | 2779 |
|
|
2021
Q1 | $2.22M | Buy |
43,465
+24,546
| +130% | +$1.23M | ﹤0.01% | 2098 |
|
|
2020
Q4 | $929K | Buy |
18,919
+1,400
| +8% | +$66.5K | ﹤0.01% | 2494 |
|
|
2020
Q3 | $738K | Sell |
17,519
-30,561
| -64% | -$1.3M | ﹤0.01% | 2393 |
|
|
2020
Q2 | $1.87M | Buy |
48,080
+26,621
| +124% | +$1.02M | ﹤0.01% | 1837 |
|
|
2020
Q1 | $839K | Buy |
21,459
+11,641
| +119% | +$541K | ﹤0.01% | 2190 |
|
|
2019
Q4 | $450K | Sell |
9,818
-17,288
| -64% | -$780K | ﹤0.01% | 2777 |
|
|
2019
Q3 | $1.29M | Sell |
27,106
-363,352
| -93% | -$17.1M | ﹤0.01% | 2161 |
|
|
2019
Q2 | $18.3M | Buy |
390,458
+15,181
| +4% | +$655K | 0.01% | 1006 |
|
|
2019
Q1 | $15.1M | Buy |
375,277
+68,846
| +22% | +$2.87M | 0.01% | 1130 |
|
|
2018
Q4 | $12.3M | Sell |
306,431
-334,274
| -52% | -$14.5M | 0.01% | 1184 |
|
|
2018
Q3 | $28.3M | Sell |
640,705
-346,523
| -35% | -$14M | 0.01% | 934 |
|
|
2018
Q2 | $35.3M | Buy |
987,228
+363,901
| +58% | +$13.5M | 0.02% | 834 |
|
|
2018
Q1 | $23.5M | Sell |
623,327
-151,047
| -20% | -$5.8M | 0.01% | 1014 |
|
|
2017
Q4 | $28.9M | Buy |
774,374
+161,744
| +26% | +$5.79M | 0.02% | 782 |
|
|
2017
Q3 | $21.1M | Sell |
612,630
-926,053
| -60% | -$32.1M | 0.01% | 991 |
|
|
2017
Q2 | $51.5M | Sell |
1,538,683
-139,524
| -8% | -$4.45M | 0.04% | 512 |
|
|
2017
Q1 | $51.8M | Buy |
1,678,207
+450,695
| +37% | +$13.6M | 0.04% | 494 |
|
|
2016
Q4 | $34.9M | Buy |
1,227,512
+54,710
| +5% | +$1.46M | 0.03% | 619 |
|
|
2016
Q3 | $31.1M | Buy |
1,172,802
+987,348
| +532% | +$26.7M | 0.02% | 709 |
|
|
2016
Q2 | $5.01M | Sell |
185,454
-340,792
| -65% | -$8.99M | ﹤0.01% | 1767 |
|
|
2016
Q1 | $13M | Buy |
526,246
+421,226
| +401% | +$9.98M | 0.01% | 1114 |
|
|
2015
Q4 | $2.73M | Buy |
105,020
+52,985
| +102% | +$1.45M | ﹤0.01% | 2218 |
|
|
2015
Q3 | $1.41M | Sell |
52,035
-71,378
| -58% | -$2.11M | ﹤0.01% | 2720 |
|
|
2015
Q2 | $3.63M | Sell |
123,413
-25,408
| -17% | -$721K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $3.88M | Sell |
148,821
-66,927
| -31% | -$1.63M | ﹤0.01% | 1970 |
|
|
2014
Q4 | $4.9M | Buy |
215,748
+3,025
| +1% | +$66.3K | ﹤0.01% | 1972 |
|
|
2014
Q3 | $4.5M | Sell |
212,723
-37,040
| -15% | -$790K | ﹤0.01% | 1915 |
|
|
2014
Q2 | $5.17M | Sell |
249,763
-220,939
| -47% | -$4.32M | ﹤0.01% | 1796 |
|
|
2014
Q1 | $9.36M | Sell |
470,702
-1,134,728
| -71% | -$20.8M | 0.01% | 1384 |
|
|
2013
Q4 | $29.1M | Buy |
1,605,430
+259,782
| +19% | +$4.72M | 0.02% | 714 |
|
|
2013
Q3 | $25.1M | Buy |
1,345,648
+35,260
| +3% | +$656K | 0.02% | 784 |
|
|
2013
Q2 | $23.6M | Buy |
+1,310,388
| New | +$22.3M | 0.02% | 790 |
|
Other funds holding SCI
VPM
VCM
