Dupont Capital Management’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,355
| Closed | -$87.5K | – | 508 |
|
|
2023
Q2 | $87.5K | Sell |
1,355
-154
| -10% | -$9.95K | ﹤0.01% | 448 |
|
|
2023
Q1 | $104K | Sell |
1,509
-19,240
| -93% | -$1.32M | 0.01% | 506 |
|
|
2022
Q4 | $1.43M | Sell |
20,749
-29,879
| -59% | -$2.07M | 0.07% | 242 |
|
|
2022
Q3 | $2.92M | Sell |
50,628
-670
| -1% | -$38.7K | 0.17% | 107 |
|
|
2022
Q2 | $3.55M | Sell |
51,298
-4,388
| -8% | -$303K | 0.17% | 105 |
|
|
2022
Q1 | $3.67M | Buy |
55,686
+1,926
| +4% | +$127K | 0.15% | 117 |
|
|
2021
Q4 | $3.82M | Buy |
53,760
+4,985
| +10% | +$354K | 0.14% | 142 |
|
|
2021
Q3 | $2.94M | Sell |
48,775
-33,784
| -41% | -$2.04M | 0.09% | 221 |
|
|
2021
Q2 | $4.42M | Buy |
82,559
+22,235
| +37% | +$1.19M | 0.1% | 156 |
|
|
2021
Q1 | $3.08M | Sell |
60,324
-5,002
| -8% | -$255K | 0.07% | 222 |
|
|
2020
Q4 | $3.21M | Buy |
65,326
+23,218
| +55% | +$1.14M | 0.07% | 231 |
|
|
2020
Q3 | $1.78M | Buy |
42,108
+20,400
| +94% | +$860K | 0.04% | 335 |
|
|
2020
Q2 | $844K | Buy |
21,708
+9,386
| +76% | +$365K | 0.02% | 581 |
|
|
2020
Q1 | $482K | Buy |
12,322
+1,068
| +9% | +$41.8K | 0.01% | 682 |
|
|
2019
Q4 | $518K | Buy |
+11,254
| New | +$518K | 0.01% | 828 |
|
|
2019
Q3 | – | Sell |
-53,132
| Closed | -$2.49M | – | 1264 |
|
|
2019
Q2 | $2.49M | Sell |
53,132
-800
| -1% | -$37.4K | 0.06% | 326 |
|
|
2019
Q1 | $2.17M | Sell |
53,932
-55,651
| -51% | -$2.23M | 0.05% | 347 |
|
|
2018
Q4 | $4.41M | Buy |
109,583
+11,683
| +12% | +$470K | 0.11% | 182 |
|
|
2018
Q3 | $4.33M | Sell |
97,900
-5,557
| -5% | -$246K | 0.1% | 208 |
|
|
2018
Q2 | $3.7M | Sell |
103,457
-5,143
| -5% | -$184K | 0.09% | 207 |
|
|
2018
Q1 | $4.1M | Buy |
+108,600
| New | +$4.1M | 0.1% | 199 |
|