ICM
IMS Capital Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Sell |
6,545
-444
| -6% | -$36.1K | 0.25% | 82 |
|
|
2025
Q1 | $561K | Buy |
6,989
+3
| +0% | +$241 | 0.28% | 75 |
|
|
2024
Q4 | $558K | Buy |
6,986
+3
| +0% | +$239 | 0.26% | 78 |
|
|
2024
Q3 | $551K | Sell |
6,983
-72
| -1% | -$5.68K | 0.25% | 86 |
|
|
2024
Q2 | $528K | Buy |
7,055
+3
| +0% | +$224 | 0.25% | 87 |
|
|
2024
Q1 | $523K | Buy |
7,052
+6
| +0.1% | +$445 | 0.24% | 86 |
|
|
2023
Q4 | $482K | Buy |
7,046
+2
| +0% | +$137 | 0.24% | 89 |
|
|
2023
Q3 | $402K | Buy |
7,044
+1
| +0% | +$57 | 0.24% | 90 |
|
|
2023
Q2 | $455K | Buy |
7,043
+206
| +3% | +$13.3K | 0.25% | 87 |
|
|
2023
Q1 | $470K | Buy |
6,837
+2
| +0% | +$138 | 0.28% | 88 |
|
|
2022
Q4 | $473K | Buy |
6,835
+2
| +0% | +$138 | 0.3% | 86 |
|
|
2022
Q3 | $395K | Buy |
6,833
+2
| +0% | +$116 | 0.27% | 87 |
|
|
2022
Q2 | $472K | Buy |
6,831
+2
| +0% | +$138 | 0.31% | 81 |
|
|
2022
Q1 | $449K | Buy |
6,829
+2
| +0% | +$131 | 0.24% | 92 |
|
|
2021
Q4 | $485K | Sell |
6,827
-9
| -0.1% | -$639 | 0.25% | 86 |
|
|
2021
Q3 | $412K | Sell |
6,836
-5
| -0.1% | -$301 | 0.24% | 84 |
|
|
2021
Q2 | $367K | Buy |
6,841
+1
| +0% | +$54 | 0.22% | 88 |
|
|
2021
Q1 | $349K | Buy |
6,840
+2
| +0% | +$102 | 0.22% | 84 |
|
|
2020
Q4 | $336K | Sell |
6,838
-14,044
| -67% | -$690K | 0.21% | 86 |
|
|
2020
Q3 | $881K | Sell |
20,882
-427
| -2% | -$18K | 0.63% | 47 |
|
|
2020
Q2 | $829K | Buy |
21,309
+5,028
| +31% | +$196K | 0.64% | 45 |
|
|
2020
Q1 | $637K | Sell |
16,281
-98
| -0.6% | -$3.83K | 0.65% | 46 |
|
|
2019
Q4 | $754K | Sell |
16,379
-48
| -0.3% | -$2.21K | 0.52% | 48 |
|
|
2019
Q3 | $785K | Sell |
16,427
-9,144
| -36% | -$437K | 0.6% | 42 |
|
|
2019
Q2 | $1.2M | Sell |
25,571
-144
| -0.6% | -$6.74K | 0.89% | 27 |
|
|
2019
Q1 | $1.03M | Sell |
25,715
-463
| -2% | -$18.6K | 0.84% | 35 |
|
|
2018
Q4 | $1.05M | Sell |
26,178
-4,220
| -14% | -$170K | 0.99% | 28 |
|
|
2018
Q3 | $1.34M | Sell |
30,398
-287
| -0.9% | -$12.7K | 0.91% | 20 |
|
|
2018
Q2 | $1.1M | Sell |
30,685
-3,155
| -9% | -$113K | 0.7% | 31 |
|
|
2018
Q1 | $1.26M | Hold |
33,840
| – | – | 0.78% | 20 |
|
|
2017
Q4 | $1.26M | Sell |
33,840
-553
| -2% | -$20.6K | 0.78% | 20 |
|
|
2017
Q3 | $1.19M | Sell |
34,393
-5,136
| -13% | -$177K | 0.76% | 24 |
|
|
2017
Q2 | $1.32M | Sell |
39,529
-3,800
| -9% | -$127K | 1.25% | 16 |
|
|
2017
Q1 | $1.34M | Sell |
43,329
-920
| -2% | -$28.4K | 1.34% | 14 |
|
|
2016
Q4 | $1.26M | Hold |
44,249
| – | – | 1.35% | 16 |
|
|
2016
Q3 | $1.17M | Buy |
44,249
+575
| +1% | +$15.3K | 1.35% | 19 |
|
|
2016
Q2 | $1.18M | Buy |
43,674
+590
| +1% | +$16K | 1.38% | 21 |
|
|
2016
Q1 | $1.06M | Buy |
43,084
+599
| +1% | +$14.8K | 1.29% | 29 |
|
|
2015
Q4 | $1.11M | Buy |
42,485
+6,747
| +19% | +$175K | 1.36% | 22 |
|
|
2015
Q3 | $968K | Sell |
35,738
-340
| -0.9% | -$9.21K | 1.16% | 30 |
|
|
2015
Q2 | $1.06M | Sell |
36,078
-13,550
| -27% | -$399K | 1.26% | 18 |
|
|
2015
Q1 | $1.29M | Sell |
49,628
-10,710
| -18% | -$279K | 1.45% | 14 |
|
|
2014
Q4 | $1.37M | Hold |
60,338
| – | – | 1.56% | 7 |
|
|
2014
Q3 | $1.28M | Sell |
60,338
-9,900
| -14% | -$209K | 1.48% | 8 |
|
|
2014
Q2 | $1.46M | Sell |
70,238
-6,510
| -8% | -$135K | 1.59% | 7 |
|
|
2014
Q1 | $1.53M | Buy |
76,748
+9,783
| +15% | +$195K | 1.8% | 5 |
|
|
2013
Q4 | $1.21M | Buy |
66,965
+5,400
| +9% | +$97.9K | 1.53% | 9 |
|
|
2013
Q3 | $1.15M | Sell |
61,565
-14,865
| -19% | -$277K | 1.58% | 6 |
|
|
2013
Q2 | $1.38M | Buy |
+76,430
| New | +$1.38M | 1.98% | 1 |
|