Federated Hermes’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 | $31.5M | Sell |
387,330
-116,253
| -23% | -$9.46M | 0.06% | 344 |
|
|
2025
Q1 | $40.4M | Buy |
503,583
+12,257
| +2% | +$983K | 0.09% | 271 |
|
|
2024
Q4 | $39.2M | Buy |
491,326
+150,580
| +44% | +$12M | 0.09% | 281 |
|
|
2024
Q3 | $26.9M | Buy |
340,746
+19,153
| +6% | +$1.51M | 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% | +$2.63M | 0.05% | 390 |
|
|
2023
Q4 | $18.3M | Buy |
266,773
+78,461
| +42% | +$5.37M | 0.05% | 407 |
|
|
2023
Q3 | $10.8M | Buy |
188,312
+11,295
| +6% | +$645K | 0.03% | 517 |
|
|
2023
Q2 | $11.4M | Sell |
177,017
-117,044
| -40% | -$7.56M | 0.03% | 517 |
|
|
2023
Q1 | $20.2M | Buy |
294,061
+1,355
| +0.5% | +$93.2K | 0.05% | 391 |
|
|
2022
Q4 | $20.2M | Sell |
292,706
-114,765
| -28% | -$7.93M | 0.06% | 383 |
|
|
2022
Q3 | $23.5M | Sell |
407,471
-19,010
| -4% | -$1.1M | 0.07% | 340 |
|
|
2022
Q2 | $29.5M | Sell |
426,481
-108,896
| -20% | -$7.53M | 0.08% | 301 |
|
|
2022
Q1 | $35.2M | Sell |
535,377
-98,491
| -16% | -$6.48M | 0.08% | 306 |
|
|
2021
Q4 | $45M | Buy |
633,868
+12,965
| +2% | +$920K | 0.08% | 294 |
|
|
2021
Q3 | $37.4M | Buy |
620,903
+417,728
| +206% | +$25.2M | 0.07% | 340 |
|
|
2021
Q2 | $10.9M | Buy |
203,175
+169,457
| +503% | +$9.08M | 0.02% | 623 |
|
|
2021
Q1 | $1.72M | Sell |
33,718
-6,931
| -17% | -$354K | ﹤0.01% | 1161 |
|
|
2020
Q4 | $2M | Sell |
40,649
-2,772
| -6% | -$136K | ﹤0.01% | 1066 |
|
|
2020
Q3 | $1.83M | Buy |
43,421
+785
| +2% | +$33.1K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $1.66M | Sell |
42,636
-3,771
| -8% | -$147K | ﹤0.01% | 1062 |
|
|
2020
Q1 | $1.82M | Sell |
46,407
-4,949
| -10% | -$194K | 0.01% | 918 |
|
|
2019
Q4 | $2.36M | Sell |
51,356
-3,797
| -7% | -$175K | 0.01% | 976 |
|
|
2019
Q3 | $2.64M | Sell |
55,153
-9,873
| -15% | -$472K | 0.01% | 959 |
|
|
2019
Q2 | $3.04M | Sell |
65,026
-3,634
| -5% | -$170K | 0.01% | 934 |
|
|
2019
Q1 | $2.76M | Buy |
68,660
+5,434
| +9% | +$218K | 0.01% | 945 |
|
|
2018
Q4 | $2.55M | Sell |
63,226
-4,189
| -6% | -$169K | 0.01% | 948 |
|
|
2018
Q3 | $2.98M | Sell |
67,415
-4,622
| -6% | -$204K | 0.01% | 955 |
|
|
2018
Q2 | $2.58M | Sell |
72,037
-949
| -1% | -$34K | 0.01% | 908 |
|
|
2018
Q1 | $2.75M | Sell |
72,986
-2,720
| -4% | -$103K | 0.01% | 836 |
|
|
2017
Q4 | $2.83M | Sell |
75,706
-11,655
| -13% | -$435K | 0.01% | 805 |
|
|
2017
Q3 | $3.01M | Buy |
87,361
+8,153
| +10% | +$281K | 0.01% | 743 |
|
|
2017
Q2 | $2.65M | Sell |
79,208
-5,213
| -6% | -$174K | 0.01% | 792 |
|
|
2017
Q1 | $2.61M | Sell |
84,421
-19,826
| -19% | -$612K | 0.01% | 796 |
|
|
2016
Q4 | $2.96M | Sell |
104,247
-4,719
| -4% | -$134K | 0.01% | 729 |
|
|
2016
Q3 | $2.89M | Sell |
108,966
-2,998
| -3% | -$79.6K | 0.01% | 720 |
|
|
2016
Q2 | $3.03M | Buy |
111,964
+2,345
| +2% | +$63.4K | 0.01% | 695 |
|
|
2016
Q1 | $2.71M | Buy |
109,619
+2,731
| +3% | +$67.4K | 0.01% | 716 |
|
|
2015
Q4 | $2.78M | Sell |
106,888
-6,364
| -6% | -$166K | 0.01% | 741 |
|
|
2015
Q3 | $3.07M | Sell |
113,252
-9,332
| -8% | -$253K | 0.01% | 708 |
|
|
2015
Q2 | $3.61M | Sell |
122,584
-1,110
| -0.9% | -$32.7K | 0.01% | 711 |
|
|
2015
Q1 | $3.22M | Sell |
123,694
-3,544
| -3% | -$92.3K | 0.01% | 770 |
|
|
2014
Q4 | $2.89M | Sell |
127,238
-3,239
| -2% | -$73.5K | 0.01% | 802 |
|
|
2014
Q3 | $2.76M | Sell |
130,477
-8,414
| -6% | -$178K | 0.01% | 846 |
|
|
2014
Q2 | $2.88M | Sell |
138,891
-128
| -0.1% | -$2.65K | 0.01% | 825 |
|
|
2014
Q1 | $2.76M | Buy |
139,019
+6,808
| +5% | +$135K | 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% | +$74K | 0.01% | 806 |
|
|
2013
Q2 | $2.54M | Buy |
+140,841
| New | +$2.54M | 0.01% | 805 |
|