LSV Asset Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,300
| Closed | -$2.67M | – | 888 |
|
|
2023
Q2 | $2.67M | Sell |
41,300
-42,400
| -51% | -$2.74M | 0.01% | 593 |
|
|
2023
Q1 | $5.76M | Hold |
83,700
| – | – | 0.01% | 501 |
|
|
2022
Q4 | $5.79M | Sell |
83,700
-74,800
| -47% | -$5.17M | 0.01% | 489 |
|
|
2022
Q3 | $9.15M | Sell |
158,500
-8,100
| -5% | -$468K | 0.02% | 425 |
|
|
2022
Q2 | $11.5M | Sell |
166,600
-31,600
| -16% | -$2.18M | 0.02% | 398 |
|
|
2022
Q1 | $13M | Buy |
198,200
+59,400
| +43% | +$3.91M | 0.02% | 401 |
|
|
2021
Q4 | $9.85M | Buy |
138,800
+132,200
| +2,003% | +$9.38M | 0.02% | 459 |
|
|
2021
Q3 | $397K | Hold |
6,600
| – | – | ﹤0.01% | 792 |
|
|
2021
Q2 | $353K | Hold |
6,600
| – | – | ﹤0.01% | 812 |
|
|
2021
Q1 | $336K | Hold |
6,600
| – | – | ﹤0.01% | 831 |
|
|
2020
Q4 | $324K | Buy |
+6,600
| New | +$324K | ﹤0.01% | 841 |
|