Dudley & Shanley’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 | $30M | Buy |
369,033
+640
| +0.2% | +$52.1K | 4.72% | 6 |
|
|
2025
Q1 | $29.5M | Sell |
368,393
-4,660
| -1% | -$374K | 4.65% | 6 |
|
|
2024
Q4 | $29.8M | Sell |
373,053
-8,267
| -2% | -$660K | 4.6% | 6 |
|
|
2024
Q3 | $30.1M | Hold |
381,320
| – | – | 4.71% | 6 |
|
|
2024
Q2 | $27.1M | Sell |
381,320
-8,958
| -2% | -$637K | 4.66% | 7 |
|
|
2024
Q1 | $29M | Sell |
390,278
-160
| -0% | -$11.9K | 4.89% | 4 |
|
|
2023
Q4 | $26.7M | Sell |
390,438
-4,705
| -1% | -$322K | 4.76% | 5 |
|
|
2023
Q3 | $22.6M | Hold |
395,143
| – | – | 4.27% | 10 |
|
|
2023
Q2 | $25.5M | Hold |
395,143
| – | – | 4.61% | 6 |
|
|
2023
Q1 | $27.2M | Sell |
395,143
-2,650
| -0.7% | -$182K | 5.21% | 6 |
|
|
2022
Q4 | $27.5M | Hold |
397,793
| – | – | 6.2% | 6 |
|
|
2022
Q3 | $23M | Hold |
397,793
| – | – | 6.43% | 7 |
|
|
2022
Q2 | $27.5M | Sell |
397,793
-6,700
| -2% | -$463K | 6.16% | 3 |
|
|
2022
Q1 | $26.6M | Hold |
404,493
| – | – | 4.95% | 8 |
|
|
2021
Q4 | $28.7M | Sell |
404,493
-8,360
| -2% | -$593K | 4.97% | 6 |
|
|
2021
Q3 | $24.9M | Sell |
412,853
-123,010
| -23% | -$7.41M | 4.37% | 13 |
|
|
2021
Q2 | $28.7M | Buy |
535,863
+8,550
| +2% | +$458K | 4.74% | 8 |
|
|
2021
Q1 | $26.9M | Buy |
527,313
+41,000
| +8% | +$2.09M | 4.65% | 13 |
|
|
2020
Q4 | $23.9M | Sell |
486,313
-231,400
| -32% | -$11.4M | 4.39% | 11 |
|
|
2020
Q3 | $30.3M | Sell |
717,713
-21,430
| -3% | -$904K | 7.35% | 3 |
|
|
2020
Q2 | $28.7M | Hold |
739,143
| – | – | 7.95% | 3 |
|
|
2020
Q1 | $28.9M | Sell |
739,143
-6,775
| -0.9% | -$265K | 7.26% | 2 |
|
|
2019
Q4 | $34.3M | Buy |
745,918
+125
| +0% | +$5.75K | 7.74% | 3 |
|
|
2019
Q3 | $35.7M | Buy |
745,793
+53,020
| +8% | +$2.53M | 8.81% | 2 |
|
|
2019
Q2 | $32.4M | Buy |
692,773
+9,401
| +1% | +$440K | 7.82% | 3 |
|
|
2019
Q1 | $27.4M | Sell |
683,372
-18,703
| -3% | -$751K | 7.1% | 5 |
|
|
2018
Q4 | $28.3M | Sell |
702,075
-2,000
| -0.3% | -$80.5K | 7.08% | 4 |
|
|
2018
Q3 | $31.1M | Hold |
704,075
| – | – | 5.89% | 4 |
|
|
2018
Q2 | $25.2M | Buy |
704,075
+18,325
| +3% | +$656K | 4.88% | 13 |
|
|
2018
Q1 | $25.9M | Buy |
685,750
+275,900
| +67% | +$10.4M | 4.95% | 11 |
|
|
2017
Q4 | $15.3M | Buy |
409,850
+199,800
| +95% | +$7.46M | 3.44% | 16 |
|
|
2017
Q3 | $7.25M | Buy |
210,050
+199,650
| +1,920% | +$6.89M | 1.6% | 19 |
|
|
2017
Q2 | $348K | Hold |
10,400
| – | – | 0.07% | 28 |
|
|
2017
Q1 | $321K | Hold |
10,400
| – | – | 0.07% | 28 |
|
|
2016
Q4 | $295K | Hold |
10,400
| – | – | 0.06% | 30 |
|
|
2016
Q3 | $276K | Sell |
10,400
-175
| -2% | -$4.64K | 0.06% | 30 |
|
|
2016
Q2 | $286K | Hold |
10,575
| – | – | 0.07% | 27 |
|
|
2016
Q1 | $261K | Hold |
10,575
| – | – | 0.06% | 26 |
|
|
2015
Q4 | $275K | Hold |
10,575
| – | – | 0.06% | 26 |
|
|
2015
Q3 | $287K | Buy |
10,575
+1,550
| +17% | +$42.1K | 0.06% | 26 |
|
|
2015
Q2 | $266K | Buy |
9,025
+1,000
| +12% | +$29.5K | 0.05% | 25 |
|
|
2015
Q1 | $209K | Buy |
+8,025
| New | +$209K | 0.04% | 26 |
|