First Trust Advisors’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
16,680
-56,525
| -77% | -$4.6M | ﹤0.01% | 1975 |
|
|
2025
Q1 | $5.87M | Buy |
73,205
+19,341
| +36% | +$1.55M | 0.01% | 1238 |
|
|
2024
Q4 | $4.3M | Buy |
+53,864
| New | +$4.3M | ﹤0.01% | 1443 |
|
|
2024
Q3 | – | Sell |
-72,169
| Closed | -$5.13M | – | 2469 |
|
|
2024
Q2 | $5.13M | Sell |
72,169
-1,427
| -2% | -$102K | 0.01% | 1257 |
|
|
2024
Q1 | $5.46M | Buy |
+73,596
| New | +$5.46M | 0.01% | 1247 |
|
|
2023
Q3 | – | Sell |
-25,968
| Closed | -$1.68M | – | 2480 |
|
|
2023
Q2 | $1.68M | Sell |
25,968
-14,531
| -36% | -$939K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $2.79M | Sell |
40,499
-302
| -0.7% | -$20.8K | ﹤0.01% | 1542 |
|
|
2022
Q4 | $2.82M | Sell |
40,801
-104,055
| -72% | -$7.19M | ﹤0.01% | 1535 |
|
|
2022
Q3 | $8.36M | Sell |
144,856
-43,217
| -23% | -$2.5M | 0.01% | 1001 |
|
|
2022
Q2 | $13M | Sell |
188,073
-38,966
| -17% | -$2.69M | 0.02% | 859 |
|
|
2022
Q1 | $14.9M | Sell |
227,039
-72,955
| -24% | -$4.8M | 0.02% | 910 |
|
|
2021
Q4 | $21.3M | Sell |
299,994
-159,536
| -35% | -$11.3M | 0.02% | 822 |
|
|
2021
Q3 | $27.7M | Buy |
459,530
+70,925
| +18% | +$4.27M | 0.03% | 656 |
|
|
2021
Q2 | $20.8M | Buy |
388,605
+106,462
| +38% | +$5.71M | 0.02% | 764 |
|
|
2021
Q1 | $14.4M | Buy |
282,143
+103,795
| +58% | +$5.3M | 0.02% | 826 |
|
|
2020
Q4 | $8.76M | Buy |
178,348
+95,724
| +116% | +$4.7M | 0.01% | 883 |
|
|
2020
Q3 | $3.49M | Sell |
82,624
-6,288
| -7% | -$265K | 0.01% | 1107 |
|
|
2020
Q2 | $3.46M | Buy |
+88,912
| New | +$3.46M | 0.01% | 1123 |
|
|
2020
Q1 | – | Sell |
-98,998
| Closed | -$4.56M | – | 2416 |
|
|
2019
Q4 | $4.56M | Sell |
98,998
-101,546
| -51% | -$4.67M | 0.01% | 1140 |
|
|
2019
Q3 | $9.59M | Buy |
200,544
+119,749
| +148% | +$5.73M | 0.02% | 832 |
|
|
2019
Q2 | $3.78M | Sell |
80,795
-85,931
| -52% | -$4.02M | 0.01% | 1219 |
|
|
2019
Q1 | $6.69M | Sell |
166,726
-93,286
| -36% | -$3.75M | 0.01% | 902 |
|
|
2018
Q4 | $10.5M | Buy |
260,012
+157,838
| +154% | +$6.35M | 0.02% | 675 |
|
|
2018
Q3 | $4.52M | Sell |
102,174
-51,729
| -34% | -$2.29M | 0.01% | 1203 |
|
|
2018
Q2 | $5.51M | Sell |
153,903
-28,951
| -16% | -$1.04M | 0.01% | 1043 |
|
|
2018
Q1 | $6.9M | Sell |
182,854
-43,441
| -19% | -$1.64M | 0.02% | 895 |
|
|
2017
Q4 | $8.45M | Buy |
226,295
+24,048
| +12% | +$897K | 0.02% | 829 |
|
|
2017
Q3 | $6.98M | Buy |
202,247
+103,155
| +104% | +$3.56M | 0.02% | 911 |
|
|
2017
Q2 | $3.32M | Sell |
99,092
-28,463
| -22% | -$952K | 0.01% | 1184 |
|
|
2017
Q1 | $3.94M | Buy |
+127,555
| New | +$3.94M | 0.01% | 1143 |
|
|
2016
Q4 | – | Sell |
-219,844
| Closed | -$5.84M | – | 2492 |
|
|
2016
Q3 | $5.84M | Buy |
219,844
+179,971
| +451% | +$4.78M | 0.02% | 911 |
|
|
2016
Q2 | $1.08M | Sell |
39,873
-175,296
| -81% | -$4.74M | ﹤0.01% | 1657 |
|
|
2016
Q1 | $5.31M | Sell |
215,169
-700,350
| -76% | -$17.3M | 0.02% | 911 |
|
|
2015
Q4 | $23.8M | Sell |
915,519
-465,795
| -34% | -$12.1M | 0.06% | 348 |
|
|
2015
Q3 | $37.4M | Sell |
1,381,314
-223,691
| -14% | -$6.06M | 0.11% | 201 |
|
|
2015
Q2 | $47.2M | Buy |
1,605,005
+641,059
| +67% | +$18.9M | 0.12% | 171 |
|
|
2015
Q1 | $25.1M | Buy |
963,946
+158,897
| +20% | +$4.14M | 0.07% | 326 |
|
|
2014
Q4 | $18.3M | Buy |
805,049
+342,216
| +74% | +$7.77M | 0.06% | 433 |
|
|
2014
Q3 | $9.78M | Buy |
462,833
+128,107
| +38% | +$2.71M | 0.04% | 717 |
|
|
2014
Q2 | $6.94M | Buy |
+334,726
| New | +$6.94M | 0.03% | 829 |
|
|
2014
Q1 | – | Sell |
-210,566
| Closed | -$3.82M | – | 2303 |
|
|
2013
Q4 | $3.82M | Sell |
210,566
-390,316
| -65% | -$7.08M | 0.02% | 1073 |
|
|
2013
Q3 | $11.2M | Buy |
600,882
+468,683
| +355% | +$8.73M | 0.06% | 487 |
|
|
2013
Q2 | $2.38M | Buy |
+132,199
| New | +$2.38M | 0.02% | 1108 |
|