HighTower Advisors’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Sell |
777,035
-901
| -0.1% | -$73.3K | 0.08% | 263 |
|
|
2025
Q1 | $62.4M | Buy |
777,936
+2,316
| +0.3% | +$186K | 0.08% | 251 |
|
|
2024
Q4 | $61.9M | Buy |
775,620
+938
| +0.1% | +$74.9K | 0.08% | 245 |
|
|
2024
Q3 | $61.1M | Buy |
774,682
+289
| +0% | +$22.8K | 0.09% | 236 |
|
|
2024
Q2 | $55.1M | Buy |
774,393
+972
| +0.1% | +$69.1K | 0.09% | 242 |
|
|
2024
Q1 | $57.4M | Buy |
773,421
+355,009
| +85% | +$26.3M | 0.09% | 232 |
|
|
2023
Q4 | $28.6M | Sell |
418,412
-1,077
| -0.3% | -$73.7K | 0.05% | 380 |
|
|
2023
Q3 | $24M | Buy |
419,489
+8,108
| +2% | +$463K | 0.05% | 390 |
|
|
2023
Q2 | $26.6M | Buy |
411,381
+4,738
| +1% | +$306K | 0.05% | 347 |
|
|
2023
Q1 | $28M | Sell |
406,643
-871
| -0.2% | -$59.9K | 0.06% | 313 |
|
|
2022
Q4 | $28.2M | Buy |
407,514
+20,766
| +5% | +$1.44M | 0.06% | 301 |
|
|
2022
Q3 | $22.3M | Sell |
386,748
-583
| -0.2% | -$33.7K | 0.06% | 309 |
|
|
2022
Q2 | $26.8M | Buy |
387,331
+380,491
| +5,563% | +$26.3M | 0.07% | 285 |
|
|
2022
Q1 | $448K | Buy |
6,840
+922
| +16% | +$60.4K | ﹤0.01% | 2237 |
|
|
2021
Q4 | $421K | Buy |
5,918
+1,174
| +25% | +$83.5K | ﹤0.01% | 2249 |
|
|
2021
Q3 | $284K | Sell |
4,744
-563
| -11% | -$33.7K | ﹤0.01% | 2438 |
|
|
2021
Q2 | $283K | Buy |
5,307
+450
| +9% | +$24K | ﹤0.01% | 2399 |
|
|
2021
Q1 | $249K | Buy |
4,857
+137
| +3% | +$7.02K | ﹤0.01% | 2423 |
|
|
2020
Q4 | $229K | Buy |
+4,720
| New | +$229K | ﹤0.01% | 2085 |
|
|
2020
Q1 | – | Sell |
-4,730
| Closed | -$218K | – | 2261 |
|
|
2019
Q4 | $218K | Sell |
4,730
-2,033
| -30% | -$93.7K | ﹤0.01% | 1909 |
|
|
2019
Q3 | $323K | Sell |
6,763
-2,071
| -23% | -$98.9K | ﹤0.01% | 1734 |
|
|
2019
Q2 | $412K | Sell |
8,834
-2,447
| -22% | -$114K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $453K | Buy |
11,281
+1,979
| +21% | +$79.5K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $373K | Buy |
9,302
+796
| +9% | +$31.9K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $375K | Buy |
8,506
+897
| +12% | +$39.5K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $270K | Sell |
7,609
-1,452
| -16% | -$51.5K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $343K | Sell |
9,061
-403
| -4% | -$15.3K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $355K | Buy |
+9,464
| New | +$355K | ﹤0.01% | 1614 |
|
|
2017
Q3 | – | Sell |
-20,617
| Closed | -$691K | – | 2185 |
|
|
2017
Q2 | $691K | Buy |
20,617
+12,361
| +150% | +$414K | 0.01% | 1220 |
|
|
2017
Q1 | $255K | Buy |
+8,256
| New | +$255K | ﹤0.01% | 1628 |
|
|
2016
Q2 | – | Sell |
-42,634
| Closed | -$1.05M | – | 1914 |
|
|
2016
Q1 | $1.05M | Sell |
42,634
-4,069
| -9% | -$100K | ﹤0.01% | 948 |
|
|
2015
Q4 | $1.22M | Buy |
46,703
+19,331
| +71% | +$504K | 0.01% | 861 |
|
|
2015
Q3 | $739K | Sell |
27,372
-2,909
| -10% | -$78.5K | 0.01% | 1032 |
|
|
2015
Q2 | $891K | Buy |
+30,281
| New | +$891K | 0.01% | 810 |
|