Guggenheim Capital’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 |
-16,788
| Closed | -$1.34M | – | 1689 |
|
|
2024
Q4 | $1.34M | Sell |
16,788
-1,256
| -7% | -$100K | 0.01% | 783 |
|
|
2024
Q3 | $1.42M | Sell |
18,044
-2,798
| -13% | -$221K | 0.01% | 950 |
|
|
2024
Q2 | $1.48M | Sell |
20,842
-418
| -2% | -$29.7K | 0.01% | 923 |
|
|
2024
Q1 | $1.58M | Sell |
21,260
-231
| -1% | -$17.1K | 0.01% | 984 |
|
|
2023
Q4 | $1.47M | Sell |
21,491
-5,031
| -19% | -$344K | 0.01% | 979 |
|
|
2023
Q3 | $1.52M | Sell |
26,522
-127
| -0.5% | -$7.26K | 0.01% | 916 |
|
|
2023
Q2 | $1.72M | Buy |
26,649
+4,794
| +22% | +$310K | 0.01% | 918 |
|
|
2023
Q1 | $1.5M | Sell |
21,855
-18,109
| -45% | -$1.25M | 0.01% | 978 |
|
|
2022
Q4 | $2.76M | Sell |
39,964
-3,192
| -7% | -$221K | 0.02% | 730 |
|
|
2022
Q3 | $2.49M | Sell |
43,156
-13,857
| -24% | -$800K | 0.02% | 754 |
|
|
2022
Q2 | $3.94M | Sell |
57,013
-3,952
| -6% | -$273K | 0.03% | 640 |
|
|
2022
Q1 | $4.01M | Sell |
60,965
-14,571
| -19% | -$959K | 0.02% | 738 |
|
|
2021
Q4 | $5.36M | Buy |
75,536
+12,523
| +20% | +$889K | 0.03% | 659 |
|
|
2021
Q3 | $3.8M | Sell |
63,013
-55,438
| -47% | -$3.34M | 0.02% | 765 |
|
|
2021
Q2 | $6.35M | Sell |
118,451
-1,185
| -1% | -$63.5K | 0.04% | 579 |
|
|
2021
Q1 | $6.11M | Sell |
119,636
-30,096
| -20% | -$1.54M | 0.04% | 544 |
|
|
2020
Q4 | $7.35M | Sell |
149,732
-1,077
| -0.7% | -$52.9K | 0.05% | 430 |
|
|
2020
Q3 | $6.36M | Sell |
150,809
-24,108
| -14% | -$1.02M | 0.05% | 429 |
|
|
2020
Q2 | $6.8M | Sell |
174,917
-6,195
| -3% | -$241K | 0.05% | 392 |
|
|
2020
Q1 | $7.08M | Sell |
181,112
-14,418
| -7% | -$564K | 0.07% | 313 |
|
|
2019
Q4 | $9M | Buy |
195,530
+5,924
| +3% | +$273K | 0.07% | 356 |
|
|
2019
Q3 | $9.07M | Buy |
189,606
+10,363
| +6% | +$495K | 0.07% | 348 |
|
|
2019
Q2 | $8.39M | Buy |
179,243
+1,604
| +0.9% | +$75K | 0.07% | 351 |
|
|
2019
Q1 | $7.13M | Buy |
177,639
+21,235
| +14% | +$853K | 0.06% | 427 |
|
|
2018
Q4 | $6.3M | Buy |
156,404
+4,009
| +3% | +$161K | 0.05% | 440 |
|
|
2018
Q3 | $6.74M | Sell |
152,395
-9,695
| -6% | -$429K | 0.04% | 539 |
|
|
2018
Q2 | $5.8M | Sell |
162,090
-155,813
| -49% | -$5.58M | 0.04% | 619 |
|
|
2018
Q1 | $12M | Sell |
317,903
-16,905
| -5% | -$638K | 0.03% | 614 |
|
|
2017
Q4 | $12.5M | Buy |
334,808
+179,937
| +116% | +$6.71M | 0.03% | 623 |
|
|
2017
Q3 | $5.34M | Buy |
154,871
+18,474
| +14% | +$637K | 0.01% | 1018 |
|
|
2017
Q2 | $4.56M | Sell |
136,397
-1,091
| -0.8% | -$36.5K | 0.01% | 1073 |
|
|
2017
Q1 | $4.25M | Buy |
137,488
+651
| +0.5% | +$20.1K | 0.01% | 1123 |
|
|
2016
Q4 | $3.89M | Sell |
136,837
-187,005
| -58% | -$5.31M | 0.01% | 1160 |
|
|
2016
Q3 | $8.6M | Buy |
323,842
+11,974
| +4% | +$318K | 0.03% | 734 |
|
|
2016
Q2 | $8.43M | Sell |
311,868
-28,676
| -8% | -$775K | 0.03% | 749 |
|
|
2016
Q1 | $8.41M | Sell |
340,544
-39,430
| -10% | -$973K | 0.03% | 769 |
|
|
2015
Q4 | $9.89M | Buy |
379,974
+24,596
| +7% | +$640K | 0.03% | 755 |
|
|
2015
Q3 | $9.63M | Sell |
355,378
-15,381
| -4% | -$417K | 0.03% | 766 |
|
|
2015
Q2 | $10.9M | Sell |
370,759
-8,773
| -2% | -$258K | 0.03% | 794 |
|
|
2015
Q1 | $9.89M | Sell |
379,532
-37,540
| -9% | -$978K | 0.02% | 854 |
|
|
2014
Q4 | $9.47M | Buy |
417,072
+327,456
| +365% | +$7.43M | 0.02% | 853 |
|
|
2014
Q3 | $1.89M | Sell |
89,616
-78,387
| -47% | -$1.66M | ﹤0.01% | 1774 |
|
|
2014
Q2 | $3.48M | Sell |
168,003
-47,172
| -22% | -$977K | 0.01% | 1383 |
|
|
2014
Q1 | $4.28M | Sell |
215,175
-23,943
| -10% | -$476K | 0.01% | 1208 |
|
|
2013
Q4 | $4.34M | Sell |
239,118
-258,427
| -52% | -$4.69M | 0.01% | 1156 |
|
|
2013
Q3 | $9.27M | Buy |
497,545
+32,454
| +7% | +$604K | 0.03% | 866 |
|
|
2013
Q2 | $8.39M | Buy |
+465,091
| New | +$8.39M | 0.04% | 848 |
|