First Manhattan’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.9M | Buy |
1,215,099
+9,218
| +0.8% | +$750K | 0.28% | 54 |
|
|
2025
Q1 | $96.7M | Sell |
1,205,881
-11,473
| -0.9% | -$920K | 0.28% | 47 |
|
|
2024
Q4 | $97.3M | Sell |
1,217,354
-43,226
| -3% | -$3.45M | 0.29% | 50 |
|
|
2024
Q3 | $99.5M | Sell |
1,260,580
-11,545
| -0.9% | -$911K | 0.3% | 50 |
|
|
2024
Q2 | $90.5M | Buy |
1,272,125
+11,140
| +0.9% | +$792K | 0.29% | 51 |
|
|
2024
Q1 | $93.6M | Sell |
1,260,985
-35,350
| -3% | -$2.62M | 0.3% | 48 |
|
|
2023
Q4 | $88.7M | Buy |
1,296,335
+6,631
| +0.5% | +$454K | 0.31% | 48 |
|
|
2023
Q3 | $73.7M | Buy |
1,289,704
+271,295
| +27% | +$15.5M | 0.27% | 50 |
|
|
2023
Q2 | $65.8M | Buy |
1,018,409
+116,977
| +13% | +$7.56M | 0.24% | 52 |
|
|
2023
Q1 | $62M | Sell |
901,432
-6,947
| -0.8% | -$478K | 0.24% | 51 |
|
|
2022
Q4 | $62.8M | Buy |
908,379
+999
| +0.1% | +$69.1K | 0.23% | 49 |
|
|
2022
Q3 | $52.4M | Sell |
907,380
-7,080
| -0.8% | -$409K | 0.22% | 51 |
|
|
2022
Q2 | $63.2M | Sell |
914,460
-81,565
| -8% | -$5.64M | 0.25% | 49 |
|
|
2022
Q1 | $65.6M | Sell |
996,025
-26,390
| -3% | -$1.74M | 0.21% | 56 |
|
|
2021
Q4 | $72.6M | Sell |
1,022,415
-2,882
| -0.3% | -$205K | 0.24% | 53 |
|
|
2021
Q3 | $61.8M | Sell |
1,025,297
-54,744
| -5% | -$3.3M | 0.23% | 57 |
|
|
2021
Q2 | $57.9M | Sell |
1,080,041
-69,518
| -6% | -$3.73M | 0.21% | 59 |
|
|
2021
Q1 | $58.7M | Sell |
1,149,559
-85,320
| -7% | -$4.36M | 0.25% | 59 |
|
|
2020
Q4 | $60.6M | Sell |
1,234,879
-17,606
| -1% | -$864K | 0.29% | 51 |
|
|
2020
Q3 | $52.8M | Sell |
1,252,485
-187,264
| -13% | -$7.9M | 0.27% | 53 |
|
|
2020
Q2 | $56M | Sell |
1,439,749
-1,169,570
| -45% | -$45.5M | 0.32% | 46 |
|
|
2020
Q1 | $102M | Sell |
2,609,319
-1,880,796
| -42% | -$73.6M | 0.66% | 26 |
|
|
2019
Q4 | $207M | Buy |
4,490,115
+35,380
| +0.8% | +$1.63M | 1.04% | 15 |
|
|
2019
Q3 | $213M | Sell |
4,454,735
-54,386
| -1% | -$2.6M | 1.17% | 14 |
|
|
2019
Q2 | $211M | Sell |
4,509,121
-50,330
| -1% | -$2.35M | 1.17% | 13 |
|
|
2019
Q1 | $183M | Buy |
4,559,451
+464,406
| +11% | +$18.6M | 1.06% | 18 |
|
|
2018
Q4 | $165M | Sell |
4,095,045
-3,622
| -0.1% | -$146K | 1.03% | 17 |
|
|
2018
Q3 | $181M | Buy |
4,098,667
+469,944
| +13% | +$20.8M | 0.97% | 19 |
|
|
2018
Q2 | $130M | Buy |
3,628,723
+68,948
| +2% | +$2.47M | 0.75% | 25 |
|
|
2018
Q1 | $134M | Sell |
3,559,775
-23,276
| -0.6% | -$878K | 0.76% | 23 |
|
|
2017
Q4 | $134M | Sell |
3,583,051
-30,957
| -0.9% | -$1.16M | 0.73% | 22 |
|
|
2017
Q3 | $125M | Sell |
3,614,008
-13,560
| -0.4% | -$468K | 0.71% | 24 |
|
|
2017
Q2 | $121M | Sell |
3,627,568
-20,307
| -0.6% | -$679K | 0.71% | 24 |
|
|
2017
Q1 | $113M | Sell |
3,647,875
-277,128
| -7% | -$8.56M | 0.67% | 27 |
|
|
2016
Q4 | $111M | Sell |
3,925,003
-691,037
| -15% | -$19.6M | 0.68% | 28 |
|
|
2016
Q3 | $123M | Sell |
4,616,040
-3,810
| -0.1% | -$101K | 0.75% | 25 |
|
|
2016
Q2 | $125M | Buy |
4,619,850
+73,257
| +2% | +$1.98M | 0.77% | 27 |
|
|
2016
Q1 | $112M | Buy |
4,546,593
+1,277,085
| +39% | +$31.5M | 0.69% | 30 |
|
|
2015
Q4 | $85.1M | Buy |
3,269,508
+233,337
| +8% | +$6.07M | 0.52% | 40 |
|
|
2015
Q3 | $82.3M | Buy |
3,036,171
+615,710
| +25% | +$16.7M | 0.53% | 40 |
|
|
2015
Q2 | $71.2M | Buy |
2,420,461
+1,228,421
| +103% | +$36.2M | 0.42% | 45 |
|
|
2015
Q1 | $31.1M | Buy |
+1,192,040
| New | +$31.1M | 0.18% | 95 |
|