Franklin Resources’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 | $22.7M | Buy |
275,007
+243,691
| +778% | +$19.7M | 0.01% | 937 |
|
|
2025
Q4 | $2.44M | Sell |
31,316
-6,985
| -18% | -$559K | ﹤0.01% | 1697 |
|
|
2025
Q3 | $3.19M | Sell |
38,301
-3,921
| -9% | -$313K | ﹤0.01% | 1617 |
|
|
2025
Q2 | $3.44M | Buy |
42,222
+35,736
| +551% | +$2.79M | ﹤0.01% | 1501 |
|
|
2025
Q1 | $520K | Buy |
6,486
+7
| +0.1% | +$551 | ﹤0.01% | 2246 |
|
|
2024
Q4 | $517K | Sell |
6,479
-9,433
| -59% | -$772K | ﹤0.01% | 2277 |
|
|
2024
Q3 | $1.21M | Buy |
15,912
+11,530
| +263% | +$876K | ﹤0.01% | 1906 |
|
|
2024
Q2 | $312K | Buy |
4,382
+502
| +13% | +$35.6K | ﹤0.01% | 2419 |
|
|
2024
Q1 | $288K | Buy |
3,880
+35
| +0.9% | +$2.47K | ﹤0.01% | 2477 |
|
|
2023
Q4 | $263K | Sell |
3,845
-6,320
| -62% | -$380K | ﹤0.01% | 2239 |
|
|
2023
Q3 | $581K | Sell |
10,165
-10,893
| -52% | -$688K | ﹤0.01% | 1841 |
|
|
2023
Q2 | $1.36M | Sell |
21,058
-5,199
| -20% | -$347K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $1.81M | Sell |
26,257
-8,373
| -24% | -$578K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $2.39M | Sell |
34,630
-19,225
| -36% | -$1.28M | ﹤0.01% | 1321 |
|
|
2022
Q3 | $3.11M | Buy |
53,855
+8,412
| +19% | +$554K | ﹤0.01% | 1213 |
|
|
2022
Q2 | $3.14M | Buy |
45,443
+18,940
| +71% | +$1.29M | ﹤0.01% | 1229 |
|
|
2022
Q1 | $1.75M | Buy |
26,503
+11,012
| +71% | +$693K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $1.1M | Sell |
15,491
-4,197
| -21% | -$279K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $1.19M | Sell |
19,688
-10,594
| -35% | -$645K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $1.62M | Sell |
30,282
-13,917
| -31% | -$739K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $2.26M | Sell |
44,199
-5,066
| -10% | -$254K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $2.42M | Buy |
49,265
+4,742
| +11% | +$225K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $1.88M | Buy |
+44,523
| New | +$1.9M | ﹤0.01% | 1232 |
|
|
2015
Q2 | – | Sell |
-53,951
| Closed | -$1.41M | – | 1627 |
|
|
2015
Q1 | $1.41M | Hold |
53,951
| – | – | ﹤0.01% | 1361 |
|
|
2014
Q4 | $1.23M | Sell |
53,951
-25,340
| -32% | -$555K | ﹤0.01% | 1372 |
|
|
2014
Q3 | $1.68M | Sell |
79,291
-1,000
| -1% | -$21.3K | ﹤0.01% | 1335 |
|
|
2014
Q2 | $1.66M | Hold |
80,291
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q1 | $1.6M | Hold |
80,291
| – | – | ﹤0.01% | 1316 |
|
|
2013
Q4 | $1.46M | Hold |
80,291
| – | – | ﹤0.01% | 1296 |
|
|
2013
Q3 | $1.5M | Hold |
80,291
| – | – | ﹤0.01% | 1262 |
|
|
2013
Q2 | $1.45M | Buy |
+80,291
| New | +$1.37M | ﹤0.01% | 1243 |
|
Other funds holding SCI
VPM
VCM
