Lord, Abbett & Co’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,107
| Closed | -$2.49M | – | 640 |
|
|
2022
Q3 | $2.49M | Sell |
43,107
-111,210
| -72% | -$6.42M | 0.01% | 527 |
|
|
2022
Q2 | $10.7M | Buy |
154,317
+123,246
| +397% | +$8.52M | 0.04% | 400 |
|
|
2022
Q1 | $2.05M | Buy |
+31,071
| New | +$2.05M | 0.01% | 585 |
|
|
2021
Q1 | – | Sell |
-170,062
| Closed | -$8.35M | – | 681 |
|
|
2020
Q4 | $8.35M | Sell |
170,062
-24,489
| -13% | -$1.2M | 0.02% | 557 |
|
|
2020
Q3 | $8.21M | Buy |
194,551
+28,687
| +17% | +$1.21M | 0.03% | 505 |
|
|
2020
Q2 | $6.45M | Buy |
165,864
+22,648
| +16% | +$881K | 0.02% | 538 |
|
|
2020
Q1 | $5.6M | Sell |
143,216
-65,899
| -32% | -$2.58M | 0.02% | 521 |
|
|
2019
Q4 | $9.63M | Sell |
209,115
-30
| -0% | -$1.38K | 0.03% | 524 |
|
|
2019
Q3 | $10M | Buy |
209,145
+292
| +0.1% | +$14K | 0.03% | 528 |
|
|
2019
Q2 | $9.77M | Buy |
208,853
+12,123
| +6% | +$567K | 0.03% | 560 |
|
|
2019
Q1 | $7.9M | Buy |
196,730
+5,110
| +3% | +$205K | 0.03% | 593 |
|
|
2018
Q4 | $7.72M | Sell |
191,620
-10,467
| -5% | -$421K | 0.03% | 581 |
|
|
2018
Q3 | $8.93M | Buy |
202,087
+2,112
| +1% | +$93.3K | 0.02% | 644 |
|
|
2018
Q2 | $7.16M | Buy |
199,975
+14,261
| +8% | +$510K | 0.02% | 677 |
|
|
2018
Q1 | $7.01M | Buy |
185,714
+29,002
| +19% | +$1.09M | 0.02% | 674 |
|
|
2017
Q4 | $5.85M | Sell |
156,712
-7
| -0% | -$261 | 0.02% | 728 |
|
|
2017
Q3 | $5.41M | Sell |
156,719
-5,040
| -3% | -$174K | 0.02% | 752 |
|
|
2017
Q2 | $5.41M | Sell |
161,759
-11,145
| -6% | -$373K | 0.02% | 754 |
|
|
2017
Q1 | $5.34M | Buy |
+172,904
| New | +$5.34M | 0.02% | 739 |
|