HT
HighTower Trust’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $88.2M | Hold |
1,364,485
| – | – | 8.63% | 2 |
|
|
2022
Q4 | $94.6M | Sell |
1,364,485
-3,151
| -0.2% | -$219K | 9.14% | 2 |
|
|
2022
Q3 | $79M | Sell |
1,367,636
-5,000
| -0.4% | -$289K | 8.7% | 2 |
|
|
2022
Q2 | $94.4K | Sell |
1,372,636
-15,000
| -1% | -$1.03K | 9.89% | 2 |
|
|
2022
Q1 | $91.3M | Sell |
1,387,636
-14,380
| -1% | -$946K | 8.71% | 2 |
|
|
2021
Q4 | $99.5M | Sell |
1,402,016
-530
| -0% | -$37.6K | 9.7% | 2 |
|
|
2021
Q3 | $84.5M | Hold |
1,402,546
| – | – | 10.38% | 2 |
|
|
2021
Q2 | $75.2M | Sell |
1,402,546
-570
| -0% | -$30.5K | 9.18% | 2 |
|
|
2021
Q1 | $71.6M | Hold |
1,403,116
| – | – | 9.58% | 2 |
|
|
2020
Q4 | $68.9M | Sell |
1,403,116
-30
| -0% | -$1.47K | 9.83% | 2 |
|
|
2020
Q3 | $59.2M | Hold |
1,403,146
| – | – | 9.32% | 2 |
|
|
2020
Q2 | $54.6M | Hold |
1,403,146
| – | – | 8.31% | 2 |
|
|
2020
Q1 | $54.9M | Buy |
1,403,146
+101,234
| +8% | +$3.96M | 9.55% | 2 |
|
|
2019
Q4 | $59.9M | Hold |
1,301,912
| – | – | 7.4% | 2 |
|
|
2019
Q3 | $62.2M | Sell |
1,301,912
-3,315
| -0.3% | -$158K | 7.87% | 2 |
|
|
2019
Q2 | $61.1M | Buy |
1,305,227
+184,818
| +16% | +$8.65M | 7.71% | 2 |
|
|
2019
Q1 | $45M | Hold |
1,120,409
| – | – | 5.77% | 2 |
|
|
2018
Q4 | $45.1M | Sell |
1,120,409
-10,000
| -0.9% | -$403K | 6.48% | 2 |
|
|
2018
Q3 | $50M | Hold |
1,130,409
| – | – | 5.57% | 2 |
|
|
2018
Q2 | $40.5M | Hold |
1,130,409
| – | – | 4.69% | 2 |
|
|
2018
Q1 | $42.7M | Sell |
1,130,409
-3,824
| -0.3% | -$144K | 5.25% | 2 |
|
|
2017
Q4 | $42.3M | Hold |
1,134,233
| – | – | 4.75% | 2 |
|
|
2017
Q3 | $39.1M | Hold |
1,134,233
| – | – | 4.68% | 2 |
|
|
2017
Q2 | $37.9M | Hold |
1,134,233
| – | – | 4.35% | 2 |
|
|
2017
Q1 | $35M | Sell |
1,134,233
-4,995
| -0.4% | -$154K | 4.01% | 2 |
|
|
2016
Q4 | $32.4M | Hold |
1,139,228
| – | – | 3.62% | 2 |
|
|
2016
Q3 | $30.2M | Sell |
1,139,228
-2,440
| -0.2% | -$64.8K | 3.39% | 2 |
|
|
2016
Q2 | $30.9M | Hold |
1,141,668
| – | – | 3.3% | 2 |
|
|
2016
Q1 | $28.2M | Sell |
1,141,668
-221,113
| -16% | -$5.46M | 3.54% | 2 |
|
|
2015
Q4 | $35.5M | Hold |
1,362,781
| – | – | 4.77% | 2 |
|
|
2015
Q3 | $36.9M | Hold |
1,362,781
| – | – | 6.24% | 2 |
|
|
2015
Q2 | $40.1M | Hold |
1,362,781
| – | – | 6.4% | 2 |
|
|
2015
Q1 | $35.5M | Sell |
1,362,781
-2,466
| -0.2% | -$64.2K | 5.65% | 2 |
|
|
2014
Q4 | $31M | Sell |
1,365,247
-614
| -0% | -$13.9K | 4.61% | 2 |
|
|
2014
Q3 | $28.9M | Hold |
1,365,861
| – | – | 4.32% | 2 |
|
|
2014
Q2 | $28.3M | Sell |
1,365,861
-290
| -0% | -$6.01K | 3.84% | 2 |
|
|
2014
Q1 | $27.2M | Sell |
1,366,151
-1,650
| -0.1% | -$32.8K | 3.78% | 2 |
|
|
2013
Q4 | $24.8M | Hold |
1,367,801
| – | – | 3.23% | 2 |
|
|
2013
Q3 | $25.5M | Hold |
1,367,801
| – | – | 3.9% | 2 |
|
|
2013
Q2 | $24.7M | Buy |
+1,367,801
| New | +$24.7M | 3.85% | 2 |
|