Geode Capital Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273M | Sell |
3,358,749
-23,171
| -0.7% | -$1.89M | 0.02% | 565 |
|
|
2025
Q1 | $271M | Buy |
3,381,920
+142,589
| +4% | +$11.4M | 0.02% | 544 |
|
|
2024
Q4 | $259M | Buy |
3,239,331
+27,429
| +0.9% | +$2.19M | 0.02% | 554 |
|
|
2024
Q3 | $254M | Buy |
3,211,902
+156,086
| +5% | +$12.3M | 0.02% | 559 |
|
|
2024
Q2 | $217M | Buy |
3,055,816
+136,200
| +5% | +$9.69M | 0.02% | 566 |
|
|
2024
Q1 | $217M | Buy |
2,919,616
+52,428
| +2% | +$3.89M | 0.02% | 569 |
|
|
2023
Q4 | $196M | Buy |
2,867,188
+47,976
| +2% | +$3.28M | 0.02% | 562 |
|
|
2023
Q3 | $161M | Buy |
2,819,212
+38,347
| +1% | +$2.19M | 0.02% | 587 |
|
|
2023
Q2 | $180M | Buy |
2,780,865
+121,791
| +5% | +$7.87M | 0.02% | 557 |
|
|
2023
Q1 | $183M | Sell |
2,659,074
-24,648
| -0.9% | -$1.7M | 0.02% | 533 |
|
|
2022
Q4 | $186M | Sell |
2,683,722
-2,624
| -0.1% | -$182K | 0.03% | 514 |
|
|
2022
Q3 | $155M | Buy |
2,686,346
+13,855
| +0.5% | +$800K | 0.02% | 546 |
|
|
2022
Q2 | $185M | Buy |
2,672,491
+227,514
| +9% | +$15.7M | 0.03% | 513 |
|
|
2022
Q1 | $161M | Sell |
2,444,977
-110,541
| -4% | -$7.28M | 0.02% | 598 |
|
|
2021
Q4 | $181M | Buy |
2,555,518
+157,254
| +7% | +$11.2M | 0.02% | 572 |
|
|
2021
Q3 | $145M | Sell |
2,398,264
-42,206
| -2% | -$2.54M | 0.02% | 626 |
|
|
2021
Q2 | $131M | Buy |
2,440,470
+81,096
| +3% | +$4.35M | 0.02% | 664 |
|
|
2021
Q1 | $120M | Buy |
2,359,374
+285,898
| +14% | +$14.6M | 0.02% | 669 |
|
|
2020
Q4 | $102M | Buy |
2,073,476
+32,855
| +2% | +$1.61M | 0.02% | 682 |
|
|
2020
Q3 | $86.1M | Sell |
2,040,621
-117,181
| -5% | -$4.94M | 0.02% | 659 |
|
|
2020
Q2 | $83.9M | Buy |
2,157,802
+103,384
| +5% | +$4.02M | 0.02% | 629 |
|
|
2020
Q1 | $80.3M | Buy |
2,054,418
+77,406
| +4% | +$3.03M | 0.02% | 567 |
|
|
2019
Q4 | $91M | Sell |
1,977,012
-46,519
| -2% | -$2.14M | 0.02% | 642 |
|
|
2019
Q3 | $96.7M | Buy |
2,023,531
+118,561
| +6% | +$5.67M | 0.02% | 582 |
|
|
2019
Q2 | $89.1M | Buy |
1,904,970
+88,012
| +5% | +$4.12M | 0.02% | 611 |
|
|
2019
Q1 | $73M | Buy |
1,816,958
+88,695
| +5% | +$3.56M | 0.02% | 669 |
|
|
2018
Q4 | $69.6M | Buy |
1,728,263
+138,359
| +9% | +$5.57M | 0.02% | 600 |
|
|
2018
Q3 | $70.3M | Sell |
1,589,904
-14,395
| -0.9% | -$636K | 0.02% | 642 |
|
|
2018
Q2 | $57.4M | Buy |
1,604,299
+90,887
| +6% | +$3.25M | 0.02% | 693 |
|
|
2018
Q1 | $57.1M | Buy |
1,513,412
+24,968
| +2% | +$942K | 0.02% | 659 |
|
|
2017
Q4 | $55.5M | Buy |
1,488,444
+23,923
| +2% | +$893K | 0.02% | 665 |
|
|
2017
Q3 | $50.5M | Buy |
1,464,521
+50,081
| +4% | +$1.73M | 0.02% | 673 |
|
|
2017
Q2 | $47.3M | Buy |
1,414,440
+21,032
| +2% | +$704K | 0.02% | 677 |
|
|
2017
Q1 | $43M | Buy |
1,393,408
+75,675
| +6% | +$2.34M | 0.02% | 702 |
|
|
2016
Q4 | $37.4M | Buy |
1,317,733
+88,856
| +7% | +$2.52M | 0.02% | 715 |
|
|
2016
Q3 | $32.6M | Buy |
1,228,877
+30,492
| +3% | +$809K | 0.02% | 722 |
|
|
2016
Q2 | $32.4M | Buy |
1,198,385
+34,026
| +3% | +$920K | 0.02% | 692 |
|
|
2016
Q1 | $28.7K | Buy |
1,164,359
+43,336
| +4% | +$1.07K | 0.02% | 734 |
|
|
2015
Q4 | $29.2M | Sell |
1,121,023
-11,879
| -1% | -$309K | 0.02% | 708 |
|
|
2015
Q3 | $30.7M | Buy |
1,132,902
+37,025
| +3% | +$1M | 0.02% | 680 |
|
|
2015
Q2 | $32.3M | Buy |
1,095,877
+11,365
| +1% | +$334K | 0.02% | 680 |
|
|
2015
Q1 | $28.3M | Buy |
1,084,512
+43,838
| +4% | +$1.14M | 0.02% | 734 |
|
|
2014
Q4 | $23.6M | Buy |
1,040,674
+6,038
| +0.6% | +$137K | 0.01% | 768 |
|
|
2014
Q3 | $21.9M | Buy |
1,034,636
+2,594
| +0.3% | +$54.8K | 0.01% | 776 |
|
|
2014
Q2 | $21.4M | Buy |
1,032,042
+12,481
| +1% | +$259K | 0.01% | 807 |
|
|
2014
Q1 | $20.3M | Sell |
1,019,561
-1,631
| -0.2% | -$32.4K | 0.01% | 809 |
|
|
2013
Q4 | $18.5M | Buy |
1,021,192
+70,271
| +7% | +$1.27M | 0.01% | 821 |
|
|
2013
Q3 | $17.7M | Buy |
950,921
+67,997
| +8% | +$1.27M | 0.01% | 747 |
|
|
2013
Q2 | $15.9M | Buy |
+882,924
| New | +$15.9M | 0.01% | 728 |
|