First Citizens Bank & Trust’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,847
| Closed | -$203K | – | 475 |
|
|
2024
Q2 | $203K | Buy |
+2,847
| New | +$203K | ﹤0.01% | 429 |
|
|
2022
Q3 | – | Sell |
-5,201
| Closed | -$359K | – | 383 |
|
|
2022
Q2 | $359K | Sell |
5,201
-17
| -0.3% | -$1.17K | 0.01% | 259 |
|
|
2022
Q1 | $343K | Buy |
5,218
+367
| +8% | +$24.1K | 0.01% | 279 |
|
|
2021
Q4 | $344K | Buy |
4,851
+92
| +2% | +$6.52K | 0.01% | 279 |
|
|
2021
Q3 | $287K | Sell |
4,759
-15
| -0.3% | -$905 | 0.01% | 301 |
|
|
2021
Q2 | $256K | Sell |
4,774
-1,023
| -18% | -$54.9K | 0.01% | 339 |
|
|
2021
Q1 | $296K | Sell |
5,797
-152
| -3% | -$7.76K | 0.01% | 303 |
|
|
2020
Q4 | $292K | Buy |
5,949
+7
| +0.1% | +$344 | 0.01% | 280 |
|
|
2020
Q3 | $251K | Sell |
5,942
-421
| -7% | -$17.8K | 0.02% | 289 |
|
|
2020
Q2 | $247K | Buy |
6,363
+293
| +5% | +$11.4K | 0.02% | 304 |
|
|
2020
Q1 | $237K | Buy |
6,070
+978
| +19% | +$38.2K | 0.03% | 257 |
|
|
2019
Q4 | $234K | Buy |
5,092
+843
| +20% | +$38.7K | 0.02% | 304 |
|
|
2019
Q3 | $203K | Sell |
4,249
-6,185
| -59% | -$295K | 0.02% | 349 |
|
|
2019
Q2 | $488K | Sell |
10,434
-2,637
| -20% | -$123K | 0.05% | 269 |
|
|
2019
Q1 | $525K | Buy |
13,071
+3,706
| +40% | +$149K | 0.06% | 245 |
|
|
2018
Q4 | $377K | Buy |
+9,365
| New | +$377K | 0.05% | 247 |
|
|
2013
Q4 | – | Sell |
-40,228
| Closed | -$749K | – | 713 |
|
|
2013
Q3 | $749K | Sell |
40,228
-3,666
| -8% | -$68.3K | 0.03% | 533 |
|
|
2013
Q2 | $791K | Buy |
+43,894
| New | +$791K | 0.03% | 472 |
|