LCOV
London Company of Virginia’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Hold |
5,661
| – | – | ﹤0.01% | 157 |
|
|
2025
Q1 | $454K | Hold |
5,661
| – | – | ﹤0.01% | 158 |
|
|
2024
Q4 | $452K | Hold |
5,661
| – | – | ﹤0.01% | 156 |
|
|
2024
Q3 | $447K | Hold |
5,661
| – | – | ﹤0.01% | 153 |
|
|
2024
Q2 | $403K | Sell |
5,661
-205
| -3% | -$14.6K | ﹤0.01% | 153 |
|
|
2024
Q1 | $435K | Hold |
5,866
| – | – | ﹤0.01% | 151 |
|
|
2023
Q4 | $402K | Hold |
5,866
| – | – | ﹤0.01% | 151 |
|
|
2023
Q3 | $335K | Buy |
5,866
+1,458
| +33% | +$83.3K | ﹤0.01% | 151 |
|
|
2023
Q2 | $285K | Hold |
4,408
| – | – | ﹤0.01% | 156 |
|
|
2023
Q1 | $303K | Sell |
4,408
-323
| -7% | -$22.2K | ﹤0.01% | 152 |
|
|
2022
Q4 | $327K | Hold |
4,731
| – | – | ﹤0.01% | 152 |
|
|
2022
Q3 | $273K | Hold |
4,731
| – | – | ﹤0.01% | 156 |
|
|
2022
Q2 | $327K | Buy |
4,731
+248
| +6% | +$17.1K | ﹤0.01% | 155 |
|
|
2022
Q1 | $295K | Buy |
4,483
+73
| +2% | +$4.8K | ﹤0.01% | 157 |
|
|
2021
Q4 | $313K | Hold |
4,410
| – | – | ﹤0.01% | 157 |
|
|
2021
Q3 | $266K | Hold |
4,410
| – | – | ﹤0.01% | 153 |
|
|
2021
Q2 | $236K | Hold |
4,410
| – | – | ﹤0.01% | 152 |
|
|
2021
Q1 | $225K | Hold |
4,410
| – | – | ﹤0.01% | 147 |
|
|
2020
Q4 | $217K | Buy |
+4,410
| New | +$217K | ﹤0.01% | 145 |
|
|
2020
Q1 | – | Sell |
-5,583
| Closed | -$257K | – | 167 |
|
|
2019
Q4 | $257K | Hold |
5,583
| – | – | ﹤0.01% | 144 |
|
|
2019
Q3 | $267K | Sell |
5,583
-636
| -10% | -$30.4K | ﹤0.01% | 141 |
|
|
2019
Q2 | $291K | Sell |
6,219
-267,160
| -98% | -$12.5M | ﹤0.01% | 134 |
|
|
2019
Q1 | $11M | Sell |
273,379
-19,478
| -7% | -$782K | 0.09% | 104 |
|
|
2018
Q4 | $11.8M | Sell |
292,857
-340,671
| -54% | -$13.7M | 0.11% | 103 |
|
|
2018
Q3 | $28M | Sell |
633,528
-148,915
| -19% | -$6.58M | 0.22% | 88 |
|
|
2018
Q2 | $28M | Sell |
782,443
-47,818
| -6% | -$1.71M | 0.23% | 92 |
|
|
2018
Q1 | $31.3M | Sell |
830,261
-59,443
| -7% | -$2.24M | 0.25% | 87 |
|
|
2017
Q4 | $33.2M | Sell |
889,704
-1,238,746
| -58% | -$46.2M | 0.24% | 87 |
|
|
2017
Q3 | $73.4M | Sell |
2,128,450
-1,119,091
| -34% | -$38.6M | 0.53% | 58 |
|
|
2017
Q2 | $109M | Sell |
3,247,541
-1,074,033
| -25% | -$35.9M | 0.74% | 46 |
|
|
2017
Q1 | $133M | Sell |
4,321,574
-393,630
| -8% | -$12.2M | 0.88% | 45 |
|
|
2016
Q4 | $134M | Sell |
4,715,204
-296,426
| -6% | -$8.42M | 0.92% | 44 |
|
|
2016
Q3 | $133M | Sell |
5,011,630
-103,623
| -2% | -$2.75M | 0.99% | 42 |
|
|
2016
Q2 | $138M | Sell |
5,115,253
-224,433
| -4% | -$6.07M | 1.07% | 41 |
|
|
2016
Q1 | $132M | Sell |
5,339,686
-194,881
| -4% | -$4.81M | 1.08% | 43 |
|
|
2015
Q4 | $144M | Sell |
5,534,567
-276,317
| -5% | -$7.19M | 1.24% | 31 |
|
|
2015
Q3 | $157M | Sell |
5,810,884
-2,664,717
| -31% | -$72.2M | 1.46% | 27 |
|
|
2015
Q2 | $249M | Sell |
8,475,601
-309,087
| -4% | -$9.1M | 2.16% | 6 |
|
|
2015
Q1 | $229M | Sell |
8,784,688
-363,799
| -4% | -$9.48M | 2.11% | 5 |
|
|
2014
Q4 | $208M | Sell |
9,148,487
-713,657
| -7% | -$16.2M | 2.18% | 7 |
|
|
2014
Q3 | $208M | Sell |
9,862,144
-393,099
| -4% | -$8.31M | 2.33% | 8 |
|
|
2014
Q2 | $212M | Sell |
10,255,243
-2,097,719
| -17% | -$43.5M | 2.32% | 9 |
|
|
2014
Q1 | $246M | Sell |
12,352,962
-105,653
| -0.8% | -$2.1M | 2.76% | 6 |
|
|
2013
Q4 | $226M | Buy |
12,458,615
+232,778
| +2% | +$4.22M | 2.57% | 9 |
|
|
2013
Q3 | $228M | Buy |
12,225,837
+118,025
| +1% | +$2.2M | 3.1% | 8 |
|
|
2013
Q2 | $218M | Buy |
+12,107,812
| New | +$218M | 3.18% | 7 |
|