KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,414
| Closed | -$201K | – | 1235 |
|
|
2025
Q3 | $201K | Sell |
2,414
-185
| -7% | -$14.8K | ﹤0.01% | 1141 |
|
|
2025
Q2 | $212K | Buy |
2,599
+39
| +2% | +$3.04K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $205K | Sell |
2,560
-1,884
| -42% | -$148K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $355K | Buy |
4,444
+361
| +9% | +$29.5K | ﹤0.01% | 934 |
|
|
2024
Q3 | $322K | Buy |
4,083
+682
| +20% | +$51.8K | ﹤0.01% | 947 |
|
|
2024
Q2 | $242K | Hold |
3,401
| – | – | ﹤0.01% | 1000 |
|
|
2024
Q1 | $252K | Sell |
3,401
-2
| -0.1% | -$141 | ﹤0.01% | 981 |
|
|
2023
Q4 | $233K | Buy |
+3,403
| New | +$205K | ﹤0.01% | 991 |
|
|
2023
Q3 | – | Sell |
-3,326
| Closed | -$215K | – | 1067 |
|
|
2023
Q2 | $215K | Sell |
3,326
-2,191
| -40% | -$146K | ﹤0.01% | 989 |
|
|
2023
Q1 | $379K | Buy |
5,517
+367
| +7% | +$25.3K | ﹤0.01% | 805 |
|
|
2022
Q4 | $356K | Buy |
5,150
+877
| +21% | +$58.4K | ﹤0.01% | 814 |
|
|
2022
Q3 | $247K | Sell |
4,273
-4,655
| -52% | -$307K | ﹤0.01% | 919 |
|
|
2022
Q2 | $617K | Buy |
+8,928
| New | +$610K | ﹤0.01% | 597 |
|
|
2020
Q4 | – | Sell |
-5,700
| Closed | -$240K | – | 1059 |
|
|
2020
Q3 | $240K | Sell |
5,700
-86
| -1% | -$3.67K | ﹤0.01% | 899 |
|
|
2020
Q2 | $225K | Sell |
5,786
-15
| -0.3% | -$576 | ﹤0.01% | 875 |
|
|
2020
Q1 | $227K | Sell |
5,801
-53
| -0.9% | -$2.46K | ﹤0.01% | 827 |
|
|
2019
Q4 | $269K | Sell |
5,854
-8
| -0.1% | -$361 | ﹤0.01% | 890 |
|
|
2019
Q3 | $280K | Sell |
5,862
-487
| -8% | -$22.9K | ﹤0.01% | 857 |
|
|
2019
Q2 | $297K | Buy |
6,349
+101
| +2% | +$4.36K | ﹤0.01% | 870 |
|
|
2019
Q1 | $251K | Hold |
6,248
| – | – | ﹤0.01% | 868 |
|
|
2018
Q4 | $252K | Sell |
6,248
-101
| -2% | -$4.39K | ﹤0.01% | 831 |
|
|
2018
Q3 | $281K | Hold |
6,349
| – | – | ﹤0.01% | 924 |
|
|
2018
Q2 | $227K | Hold |
6,349
| – | – | ﹤0.01% | 953 |
|
|
2018
Q1 | $240K | Buy |
+6,349
| New | +$244K | ﹤0.01% | 937 |
|
Other funds holding SCI
