First Hawaiian Bank’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
Q1 | – | Sell |
-3,666
| Closed | -$293K | – | 628 |
|
2024
Q4 | $293K | Sell |
3,666
-298
| -8% | -$23.8K | 0.01% | 758 |
|
2024
Q3 | $313K | Buy |
+3,964
| New | +$313K | 0.01% | 740 |
|
2023
Q4 | – | Sell |
-4,624
| Closed | -$264K | – | 889 |
|
2023
Q3 | $264K | Buy |
4,624
+944
| +26% | +$53.9K | 0.01% | 720 |
|
2023
Q2 | $238K | Buy |
3,680
+377
| +11% | +$24.4K | 0.01% | 773 |
|
2023
Q1 | $227K | Hold |
3,303
| – | – | 0.01% | 780 |
|
2022
Q4 | $228K | Sell |
3,303
-358
| -10% | -$24.7K | 0.01% | 771 |
|
2022
Q3 | $211K | Sell |
3,661
-73
| -2% | -$4.21K | 0.01% | 762 |
|
2022
Q2 | $258K | Sell |
3,734
-3
| -0.1% | -$207 | 0.01% | 760 |
|
2022
Q1 | $246K | Buy |
3,737
+735
| +24% | +$48.4K | 0.01% | 819 |
|
2021
Q4 | $213K | Buy |
+3,002
| New | +$213K | 0.01% | 866 |
|
2019
Q2 | – | Sell |
-6,291
| Closed | -$253K | – | 1379 |
|
2019
Q1 | $253K | Buy |
6,291
+1,337
| +27% | +$53.8K | 0.01% | 664 |
|
2018
Q4 | $199K | Sell |
4,954
-4,110
| -45% | -$165K | 0.01% | 713 |
|
2018
Q3 | $401K | Buy |
+9,064
| New | +$401K | 0.02% | 528 |
|