HighTower Advisors’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 | $122M | Buy |
1,473,006
+1,160
| +0.1% | +$93.6K | 0.13% | 161 |
|
|
2025
Q4 | $115M | Buy |
1,471,846
+575,793
| +64% | +$46.1M | 0.13% | 170 |
|
|
2025
Q3 | $74.6M | Buy |
896,053
+119,018
| +15% | +$9.5M | 0.08% | 238 |
|
|
2025
Q2 | $63.3M | Sell |
777,035
-901
| -0.1% | -$70.3K | 0.08% | 263 |
|
|
2025
Q1 | $62.4M | Buy |
777,936
+2,316
| +0.3% | +$182K | 0.08% | 251 |
|
|
2024
Q4 | $61.9M | Buy |
775,620
+938
| +0.1% | +$76.7K | 0.08% | 245 |
|
|
2024
Q3 | $61.1M | Buy |
774,682
+289
| +0% | +$22K | 0.09% | 236 |
|
|
2024
Q2 | $55.1M | Buy |
774,393
+972
| +0.1% | +$69K | 0.09% | 242 |
|
|
2024
Q1 | $57.4M | Buy |
773,421
+355,009
| +85% | +$25M | 0.09% | 232 |
|
|
2023
Q4 | $28.6M | Sell |
418,412
-1,077
| -0.3% | -$64.8K | 0.05% | 380 |
|
|
2023
Q3 | $24M | Buy |
419,489
+8,108
| +2% | +$512K | 0.05% | 390 |
|
|
2023
Q2 | $26.6M | Buy |
411,381
+4,738
| +1% | +$317K | 0.05% | 347 |
|
|
2023
Q1 | $28M | Sell |
406,643
-871
| -0.2% | -$60.2K | 0.06% | 313 |
|
|
2022
Q4 | $28.2M | Buy |
407,514
+20,766
| +5% | +$1.38M | 0.06% | 301 |
|
|
2022
Q3 | $22.3M | Sell |
386,748
-583
| -0.2% | -$38.4K | 0.06% | 309 |
|
|
2022
Q2 | $26.8M | Buy |
387,331
+380,491
| +5,563% | +$26M | 0.07% | 285 |
|
|
2022
Q1 | $448K | Buy |
6,840
+922
| +16% | +$58.1K | ﹤0.01% | 2252 |
|
|
2021
Q4 | $421K | Buy |
5,918
+1,174
| +25% | +$78K | ﹤0.01% | 2265 |
|
|
2021
Q3 | $284K | Sell |
4,744
-563
| -11% | -$34.3K | ﹤0.01% | 2449 |
|
|
2021
Q2 | $283K | Buy |
5,307
+450
| +9% | +$23.9K | ﹤0.01% | 2408 |
|
|
2021
Q1 | $249K | Buy |
4,857
+137
| +3% | +$6.86K | ﹤0.01% | 2432 |
|
|
2020
Q4 | $229K | Buy |
+4,720
| New | +$224K | ﹤0.01% | 2118 |
|
|
2020
Q1 | – | Sell |
-4,730
| Closed | -$218K | – | 2462 |
|
|
2019
Q4 | $218K | Sell |
4,730
-2,033
| -30% | -$91.7K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $323K | Sell |
6,763
-2,071
| -23% | -$97.2K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $412K | Sell |
8,834
-2,447
| -22% | -$106K | ﹤0.01% | 1616 |
|
|
2019
Q1 | $453K | Buy |
11,281
+1,979
| +21% | +$82.6K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $373K | Buy |
9,302
+796
| +9% | +$34.6K | ﹤0.01% | 1502 |
|
|
2018
Q3 | $375K | Buy |
8,506
+897
| +12% | +$36.2K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $270K | Sell |
7,609
-1,452
| -16% | -$53.8K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $343K | Sell |
9,061
-403
| -4% | -$15.5K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $355K | Buy |
+9,464
| New | +$339K | ﹤0.01% | 1619 |
|
|
2017
Q3 | – | Sell |
-20,617
| Closed | -$691K | – | 2342 |
|
|
2017
Q2 | $691K | Buy |
20,617
+12,361
| +150% | +$394K | 0.01% | 1222 |
|
|
2017
Q1 | $255K | Buy |
+8,256
| New | +$248K | ﹤0.01% | 1631 |
|
|
2016
Q2 | – | Sell |
-42,634
| Closed | -$1.05M | – | 1990 |
|
|
2016
Q1 | $1.05M | Sell |
42,634
-4,069
| -9% | -$96.4K | 0.01% | 1006 |
|
|
2015
Q4 | $1.22M | Buy |
46,703
+19,331
| +71% | +$528K | 0.01% | 863 |
|
|
2015
Q3 | $739K | Sell |
27,372
-2,909
| -10% | -$85.9K | 0.01% | 1032 |
|
|
2015
Q2 | $891K | Buy |
+30,281
| New | +$859K | 0.01% | 810 |
|
Other funds holding SCI
VPM
VCM
