Glenmede Trust’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 |
-5,601
| Closed | -$447K | – | 1435 |
|
|
2024
Q4 | $447K | Sell |
5,601
-2,384
| -30% | -$190K | ﹤0.01% | 975 |
|
|
2024
Q3 | $630K | Sell |
7,985
-9,059
| -53% | -$715K | ﹤0.01% | 856 |
|
|
2024
Q2 | $1.21M | Buy |
17,044
+3,701
| +28% | +$263K | 0.01% | 653 |
|
|
2024
Q1 | $990K | Buy |
13,343
+2,369
| +22% | +$176K | 0.01% | 707 |
|
|
2023
Q4 | $751K | Sell |
10,974
-1,246
| -10% | -$85.3K | ﹤0.01% | 782 |
|
|
2023
Q3 | $698K | Sell |
12,220
-138,579
| -92% | -$7.92M | ﹤0.01% | 741 |
|
|
2023
Q2 | $10.4M | Sell |
150,799
-268
| -0.2% | -$18.4K | 0.06% | 335 |
|
|
2023
Q1 | $10.4M | Sell |
151,067
-48,032
| -24% | -$3.3M | 0.06% | 333 |
|
|
2022
Q4 | $13.8M | Sell |
199,099
-25,244
| -11% | -$1.75M | 0.08% | 271 |
|
|
2022
Q3 | $13M | Buy |
224,343
+1,979
| +0.9% | +$114K | 0.08% | 254 |
|
|
2022
Q2 | $15.4M | Sell |
222,364
-9,221
| -4% | -$637K | 0.09% | 252 |
|
|
2022
Q1 | $15.2M | Buy |
231,585
+137,246
| +145% | +$9.03M | 0.07% | 316 |
|
|
2021
Q4 | $6.7M | Buy |
94,339
+40,290
| +75% | +$2.86M | 0.03% | 404 |
|
|
2021
Q3 | $3.26M | Sell |
54,049
-5,215
| -9% | -$314K | 0.02% | 461 |
|
|
2021
Q2 | $3.18M | Buy |
59,264
+6,211
| +12% | +$333K | 0.02% | 461 |
|
|
2021
Q1 | $2.71M | Sell |
53,053
-8,537
| -14% | -$436K | 0.01% | 474 |
|
|
2020
Q4 | $3.02M | Sell |
61,590
-61,537
| -50% | -$3.02M | 0.02% | 454 |
|
|
2020
Q3 | $5.19M | Buy |
123,127
+64,151
| +109% | +$2.71M | 0.03% | 382 |
|
|
2020
Q2 | $2.29M | Buy |
58,976
+58,736
| +24,473% | +$2.28M | 0.01% | 472 |
|
|
2020
Q1 | $11K | Hold |
240
| – | – | ﹤0.01% | 2396 |
|
|
2019
Q4 | $11K | Sell |
240
-4,528
| -95% | -$208K | ﹤0.01% | 2396 |
|
|
2019
Q3 | $227 | Sell |
4,768
-25,588
| -84% | -$1.22K | ﹤0.01% | 1116 |
|
|
2019
Q2 | $1.42K | Sell |
30,356
-928,770
| -97% | -$43.4K | 0.01% | 695 |
|
|
2019
Q1 | $38.5K | Buy |
959,126
+34,716
| +4% | +$1.39K | 0.17% | 175 |
|
|
2018
Q4 | $37.2K | Buy |
924,410
+745,292
| +416% | +$30K | 0.18% | 166 |
|
|
2018
Q3 | $7.92M | Buy |
179,118
+56,308
| +46% | +$2.49M | 0.03% | 411 |
|
|
2018
Q2 | $4.4M | Buy |
122,810
+8,093
| +7% | +$290K | 0.02% | 488 |
|
|
2018
Q1 | $4.28M | Hold |
114,717
| – | – | 0.02% | 513 |
|
|
2017
Q4 | $4.28M | Buy |
114,717
+42,479
| +59% | +$1.59M | 0.02% | 513 |
|
|
2017
Q3 | $2.49M | Buy |
72,238
+3,398
| +5% | +$117K | 0.01% | 607 |
|
|
2017
Q2 | $2.13M | Hold |
68,840
| – | – | 0.01% | 627 |
|
|
2017
Q1 | $2.13M | Hold |
68,840
| – | – | 0.01% | 627 |
|
|
2016
Q4 | $1.96M | Hold |
68,840
| – | – | 0.01% | 632 |
|
|
2016
Q3 | $1.83M | Sell |
68,840
-60,884
| -47% | -$1.62M | 0.01% | 641 |
|
|
2016
Q2 | $3.51M | Buy |
129,724
+58,416
| +82% | +$1.58M | 0.02% | 513 |
|
|
2016
Q1 | $1.76M | Sell |
71,308
-22,283
| -24% | -$549K | 0.01% | 642 |
|
|
2015
Q4 | $2.43M | Sell |
93,591
-2,018
| -2% | -$52.5K | 0.02% | 564 |
|
|
2015
Q3 | $2.59M | Buy |
95,609
+6,159
| +7% | +$167K | 0.02% | 541 |
|
|
2015
Q2 | $2.63M | Sell |
89,450
-1,806
| -2% | -$53.1K | 0.02% | 519 |
|
|
2015
Q1 | $2.38M | Sell |
91,256
-299,666
| -77% | -$7.8M | 0.02% | 558 |
|
|
2014
Q4 | $8.87M | Sell |
390,922
-254,634
| -39% | -$5.78M | 0.07% | 356 |
|
|
2014
Q3 | $13.6M | Sell |
645,556
-44,346
| -6% | -$937K | 0.12% | 253 |
|
|
2014
Q2 | $14.3M | Buy |
689,902
+278,438
| +68% | +$5.77M | 0.13% | 235 |
|
|
2014
Q1 | $8.18M | Buy |
411,464
+157,850
| +62% | +$3.14M | 0.08% | 334 |
|
|
2013
Q4 | $4.6M | Buy |
253,614
+119,899
| +90% | +$2.17M | 0.05% | 405 |
|
|
2013
Q3 | $2.49M | Buy |
133,715
+6,167
| +5% | +$115K | 0.03% | 488 |
|
|
2013
Q2 | $2.3M | Buy |
+127,548
| New | +$2.3M | 0.03% | 478 |
|