Fidelity Investments’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 | $496M | Sell |
6,011,549
-699,156
| -10% | -$56.4M | 0.03% | 513 |
|
|
2025
Q4 | $523M | Buy |
6,710,705
+275,244
| +4% | +$22M | 0.03% | 489 |
|
|
2025
Q3 | $536M | Sell |
6,435,461
-234,935
| -4% | -$18.7M | 0.03% | 471 |
|
|
2025
Q2 | $543M | Sell |
6,670,396
-1,885,187
| -22% | -$147M | 0.03% | 455 |
|
|
2025
Q1 | $686M | Buy |
8,555,583
+1,653,601
| +24% | +$130M | 0.04% | 343 |
|
|
2024
Q4 | $551M | Buy |
6,901,982
+2,846,159
| +70% | +$233M | 0.03% | 437 |
|
|
2024
Q3 | $320M | Buy |
4,055,823
+3,043,354
| +301% | +$231M | 0.02% | 642 |
|
|
2024
Q2 | $72M | Sell |
1,012,469
-97,651
| -9% | -$6.93M | ﹤0.01% | 1169 |
|
|
2024
Q1 | $82.4M | Sell |
1,110,120
-74,601
| -6% | -$5.26M | 0.01% | 1139 |
|
|
2023
Q4 | $81.1M | Buy |
1,184,721
+877,600
| +286% | +$52.8M | 0.01% | 1093 |
|
|
2023
Q3 | $17.5M | Sell |
307,121
-49,692
| -14% | -$3.14M | ﹤0.01% | 1634 |
|
|
2023
Q2 | $23M | Sell |
356,813
-270,063
| -43% | -$18M | ﹤0.01% | 1584 |
|
|
2023
Q1 | $43.1M | Sell |
626,876
-104,748
| -14% | -$7.23M | ﹤0.01% | 1313 |
|
|
2022
Q4 | $50.6M | Sell |
731,624
-108,718
| -13% | -$7.24M | 0.01% | 1248 |
|
|
2022
Q3 | $48.5M | Buy |
840,342
+346,297
| +70% | +$22.8M | 0.01% | 1253 |
|
|
2022
Q2 | $34.1M | Buy |
494,045
+176,635
| +56% | +$12.1M | ﹤0.01% | 1428 |
|
|
2022
Q1 | $20.9M | Buy |
317,410
+135,713
| +75% | +$8.55M | ﹤0.01% | 1766 |
|
|
2021
Q4 | $12.9M | Sell |
181,697
-963,075
| -84% | -$64M | ﹤0.01% | 2012 |
|
|
2021
Q3 | $69M | Sell |
1,144,772
-295,464
| -21% | -$18M | 0.01% | 1275 |
|
|
2021
Q2 | $77.2M | Sell |
1,440,236
-137,272
| -9% | -$7.29M | 0.01% | 1236 |
|
|
2021
Q1 | $80.5M | Sell |
1,577,508
-485,123
| -24% | -$24.3M | 0.01% | 1162 |
|
|
2020
Q4 | $101M | Sell |
2,062,631
-87,253
| -4% | -$4.14M | 0.01% | 1021 |
|
|
2020
Q3 | $90.7M | Sell |
2,149,884
-30,956
| -1% | -$1.32M | 0.01% | 952 |
|
|
2020
Q2 | $84.8M | Buy |
2,180,840
+71,522
| +3% | +$2.75M | 0.01% | 940 |
|
|
2020
Q1 | $82.5M | Sell |
2,109,318
-831,870
| -28% | -$38.7M | 0.01% | 828 |
|
|
2019
Q4 | $135M | Buy |
2,941,188
+203,900
| +7% | +$9.2M | 0.01% | 798 |
|
|
2019
Q3 | $131M | Sell |
2,737,288
-320,497
| -10% | -$15M | 0.02% | 780 |
|
|
2019
Q2 | $143M | Sell |
3,057,785
-207,877
| -6% | -$8.97M | 0.02% | 777 |
|
|
2019
Q1 | $131M | Sell |
3,265,662
-2,055,918
| -39% | -$85.8M | 0.02% | 792 |
|
|
2018
Q4 | $214M | Sell |
5,321,580
-1,162,746
| -18% | -$50.5M | 0.03% | 566 |
|
|
2018
Q3 | $287M | Sell |
6,484,326
-1,293,961
| -17% | -$52.2M | 0.03% | 530 |
|
|
2018
Q2 | $278M | Sell |
7,778,287
-3,610,139
| -32% | -$134M | 0.03% | 531 |
|
|
2018
Q1 | $430M | Sell |
11,388,426
-2,215,600
| -16% | -$85.1M | 0.05% | 386 |
|
|
2017
Q4 | $508M | Buy |
13,604,026
+663,686
| +5% | +$23.8M | 0.06% | 345 |
|
|
2017
Q3 | $446M | Sell |
12,940,340
-556,282
| -4% | -$19.3M | 0.05% | 369 |
|
|
2017
Q2 | $451M | Buy |
13,496,622
+140,953
| +1% | +$4.49M | 0.06% | 337 |
|
|
2017
Q1 | $412M | Sell |
13,355,669
-4,074,695
| -23% | -$123M | 0.05% | 390 |
|
|
2016
Q4 | $495M | Sell |
17,430,364
-3,384,752
| -16% | -$90.2M | 0.07% | 323 |
|
|
2016
Q3 | $552M | Sell |
20,815,116
-8,243,439
| -28% | -$223M | 0.07% | 282 |
|
|
2016
Q2 | $786M | Sell |
29,058,555
-172,194
| -0.6% | -$4.54M | 0.11% | 196 |
|
|
2016
Q1 | $721M | Sell |
29,230,749
-243,660
| -0.8% | -$5.77M | 0.1% | 209 |
|
|
2015
Q4 | $767M | Sell |
29,474,409
-581,067
| -2% | -$15.9M | 0.1% | 204 |
|
|
2015
Q3 | $815M | Sell |
30,055,476
-1,073,401
| -3% | -$31.7M | 0.12% | 180 |
|
|
2015
Q2 | $916M | Sell |
31,128,877
-265,403
| -0.8% | -$7.53M | 0.12% | 175 |
|
|
2015
Q1 | $818M | Sell |
31,394,280
-224,578
| -0.7% | -$5.46M | 0.1% | 215 |
|
|
2014
Q4 | $718M | Sell |
31,618,858
-269,293
| -0.8% | -$5.9M | 0.09% | 236 |
|
|
2014
Q3 | $674M | Sell |
31,888,151
-140,307
| -0.4% | -$2.99M | 0.09% | 249 |
|
|
2014
Q2 | $664M | Buy |
32,028,458
+3,484,340
| +12% | +$68.1M | 0.09% | 249 |
|
|
2014
Q1 | $567M | Buy |
28,544,118
+2,277,226
| +9% | +$41.8M | 0.08% | 278 |
|
|
2013
Q4 | $476M | Sell |
26,266,892
-1,693,264
| -6% | -$30.7M | 0.07% | 315 |
|
|
2013
Q3 | $521M | Buy |
27,960,156
+1,869,061
| +7% | +$34.8M | 0.08% | 285 |
|
|
2013
Q2 | $470M | Buy |
+26,091,095
| New | +$444M | 0.08% | 303 |
|
Other funds holding SCI
VPM
VCM
