Federated Hermes’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
$51.6M Buy
625,642
+143,093
+30% +$11.6M 0.08% 254
2025
Q4
$37.6M Buy
482,549
+102,304
+27% +$8.18M 0.06% 317
2025
Q3
$31.6M Sell
380,245
-7,085
-2% -$565K 0.06% 347
2025
Q2
$31.5M Sell
387,330
-116,253
-23% -$9.08M 0.06% 344
2025
Q1
$40.4M Buy
503,583
+12,257
+2% +$964K 0.09% 271
2024
Q4
$39.2M Buy
491,326
+150,580
+44% +$12.3M 0.09% 281
2024
Q3
$26.9M Buy
340,746
+19,153
+6% +$1.46M 0.06% 363
2024
Q2
$22.9M Buy
321,593
+19,436
+6% +$1.38M 0.05% 377
2024
Q1
$22.4M Buy
302,157
+35,384
+13% +$2.5M 0.05% 390
2023
Q4
$18.3M Buy
266,773
+78,461
+42% +$4.72M 0.05% 407
2023
Q3
$10.8M Buy
188,312
+11,295
+6% +$713K 0.03% 517
2023
Q2
$11.4M Sell
177,017
-117,044
-40% -$7.82M 0.03% 517
2023
Q1
$20.2M Buy
294,061
+1,355
+0.5% +$93.6K 0.05% 391
2022
Q4
$20.2M Sell
292,706
-114,765
-28% -$7.64M 0.06% 384
2022
Q3
$23.5M Sell
407,471
-19,010
-4% -$1.25M 0.07% 340
2022
Q2
$29.5M Sell
426,481
-108,896
-20% -$7.45M 0.08% 301
2022
Q1
$35.2M Sell
535,377
-98,491
-16% -$6.2M 0.08% 306
2021
Q4
$45M Buy
633,868
+12,965
+2% +$861K 0.08% 295
2021
Q3
$37.4M Buy
620,903
+417,728
+206% +$25.4M 0.07% 340
2021
Q2
$10.9M Buy
203,175
+169,457
+503% +$9M 0.02% 624
2021
Q1
$1.72M Sell
33,718
-6,931
-17% -$347K ﹤0.01% 1162
2020
Q4
$2M Sell
40,649
-2,772
-6% -$132K ﹤0.01% 1067
2020
Q3
$1.83M Buy
43,421
+785
+2% +$33.5K ﹤0.01% 1029
2020
Q2
$1.66M Sell
42,636
-3,771
-8% -$145K ﹤0.01% 1064
2020
Q1
$1.81M Sell
46,407
-4,949
-10% -$230K 0.01% 919
2019
Q4
$2.36M Sell
51,356
-3,797
-7% -$171K 0.01% 977
2019
Q3
$2.64M Sell
55,153
-9,873
-15% -$463K 0.01% 961
2019
Q2
$3.04M Sell
65,026
-3,634
-5% -$157K 0.01% 935
2019
Q1
$2.76M Buy
68,660
+5,434
+9% +$227K 0.01% 946
2018
Q4
$2.54M Sell
63,226
-4,189
-6% -$182K 0.01% 949
2018
Q3
$2.98M Sell
67,415
-4,622
-6% -$187K 0.01% 956
2018
Q2
$2.58M Sell
72,037
-949
-1% -$35.2K 0.01% 911
2018
Q1
$2.75M Sell
72,986
-2,720
-4% -$104K 0.01% 837
2017
Q4
$2.83M Sell
75,706
-11,655
-13% -$417K 0.01% 806
2017
Q3
$3.01M Buy
87,361
+8,153
+10% +$283K 0.01% 744
2017
Q2
$2.65M Sell
79,208
-5,213
-6% -$166K 0.01% 793
2017
Q1
$2.61M Sell
84,421
-19,826
-19% -$597K 0.01% 798
2016
Q4
$2.96M Sell
104,247
-4,719
-4% -$126K 0.01% 731
2016
Q3
$2.89M Sell
108,966
-2,998
-3% -$81.2K 0.01% 720
2016
Q2
$3.03M Buy
111,964
+2,345
+2% +$61.9K 0.01% 695
2016
Q1
$2.71M Buy
109,619
+2,731
+3% +$64.7K 0.01% 717
2015
Q4
$2.78M Sell
106,888
-6,364
-6% -$174K 0.01% 743
2015
Q3
$3.07M Sell
113,252
-9,332
-8% -$276K 0.01% 710
2015
Q2
$3.61M Sell
122,584
-1,110
-0.9% -$31.5K 0.01% 712
2015
Q1
$3.22M Sell
123,694
-3,544
-3% -$86.2K 0.01% 770
2014
Q4
$2.89M Sell
127,238
-3,239
-2% -$71K 0.01% 803
2014
Q3
$2.76M Sell
130,477
-8,414
-6% -$179K 0.01% 846
2014
Q2
$2.88M Sell
138,891
-128
-0.1% -$2.5K 0.01% 825
2014
Q1
$2.76M Buy
139,019
+6,808
+5% +$125K 0.01% 841
2013
Q4
$2.4M Sell
132,211
-12,604
-9% -$229K 0.01% 865
2013
Q3
$2.7M Buy
144,815
+3,974
+3% +$73.9K 0.01% 806
2013
Q2
$2.54M Buy
+140,841
New +$2.4M 0.01% 805

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