Engineers Gate Manager’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 | $362K | Sell |
4,391
-10,752
| -71% | -$868K | ﹤0.01% | 1608 |
|
|
2025
Q4 | $1.18M | Buy |
+15,143
| New | +$1.21M | 0.01% | 951 |
|
|
2025
Q3 | – | Sell |
-5,605
| Closed | -$456K | – | 2482 |
|
|
2025
Q2 | $456K | Buy |
+5,605
| New | +$438K | 0.01% | 1523 |
|
|
2025
Q1 | – | Sell |
-23,761
| Closed | -$1.9M | – | 2530 |
|
|
2024
Q4 | $1.9M | Buy |
+23,761
| New | +$1.94M | 0.03% | 651 |
|
|
2024
Q3 | – | Sell |
-4,949
| Closed | -$352K | – | 2369 |
|
|
2024
Q2 | $352K | Buy |
+4,949
| New | +$351K | 0.01% | 1381 |
|
|
2024
Q1 | – | Sell |
-6,198
| Closed | -$424K | – | 2258 |
|
|
2023
Q4 | $424K | Buy |
+6,198
| New | +$373K | 0.01% | 1267 |
|
|
2023
Q3 | – | Sell |
-7,158
| Closed | -$462K | – | 2045 |
|
|
2023
Q2 | $462K | Buy |
+7,158
| New | +$478K | 0.02% | 1080 |
|
|
2023
Q1 | – | Sell |
-9,174
| Closed | -$634K | – | 1958 |
|
|
2022
Q4 | $634K | Sell |
9,174
-6,472
| -41% | -$431K | 0.04% | 755 |
|
|
2022
Q3 | $903K | Buy |
15,646
+1,843
| +13% | +$121K | 0.06% | 484 |
|
|
2022
Q2 | $954K | Sell |
13,803
-4,280
| -24% | -$293K | 0.04% | 744 |
|
|
2022
Q1 | $1.19M | Buy |
18,083
+6,953
| +62% | +$438K | 0.05% | 551 |
|
|
2021
Q4 | $790K | Sell |
11,130
-2,503
| -18% | -$166K | 0.04% | 749 |
|
|
2021
Q3 | $822K | Buy |
13,633
+2,626
| +24% | +$160K | 0.05% | 593 |
|
|
2021
Q2 | $590K | Buy |
11,007
+497
| +5% | +$26.4K | 0.04% | 739 |
|
|
2021
Q1 | $537K | Sell |
10,510
-30,093
| -74% | -$1.51M | 0.03% | 945 |
|
|
2020
Q4 | $1.99M | Sell |
40,603
-43,429
| -52% | -$2.06M | 0.09% | 338 |
|
|
2020
Q3 | $3.54M | Buy |
84,032
+73,782
| +720% | +$3.15M | 0.17% | 139 |
|
|
2020
Q2 | $399K | Buy |
10,250
+4,060
| +66% | +$156K | 0.02% | 1068 |
|
|
2020
Q1 | $242K | Sell |
6,190
-20,395
| -77% | -$949K | 0.02% | 1161 |
|
|
2019
Q4 | $1.22M | Buy |
26,585
+16,379
| +160% | +$739K | 0.05% | 554 |
|
|
2019
Q3 | $488K | Sell |
10,206
-2,633
| -21% | -$124K | 0.02% | 794 |
|
|
2019
Q2 | $600K | Sell |
12,839
-38,461
| -75% | -$1.66M | 0.03% | 661 |
|
|
2019
Q1 | $2.06M | Buy |
51,300
+32,478
| +173% | +$1.36M | 0.12% | 249 |
|
|
2018
Q4 | $758K | Buy |
+18,822
| New | +$817K | 0.06% | 430 |
|
|
2017
Q3 | – | Sell |
-107,927
| Closed | -$3.61M | – | 797 |
|
|
2017
Q2 | $3.61M | Buy |
107,927
+79,039
| +274% | +$2.52M | 0.33% | 84 |
|
|
2017
Q1 | $892K | Buy |
+28,888
| New | +$869K | 0.09% | 362 |
|
|
2016
Q3 | – | Sell |
-15,753
| Closed | -$426K | – | 749 |
|
|
2016
Q2 | $426K | Buy |
+15,753
| New | +$416K | 0.03% | 544 |
|
|
2015
Q4 | – | Sell |
-31,400
| Closed | -$851K | – | 774 |
|
|
2015
Q3 | $851K | Buy |
31,400
+18,500
| +143% | +$547K | 0.07% | 370 |
|
|
2015
Q2 | $380K | Sell |
12,900
-28,657
| -69% | -$813K | 0.04% | 723 |
|
|
2015
Q1 | $1.08M | Buy |
+41,557
| New | +$1.01M | 0.14% | 247 |
|
Other funds holding SCI
VPM
VCM
