Mitsubishi UFJ Trust & Banking’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7M | Sell |
635,574
-69,548
| -10% | -$5.66M | 0.12% | 195 |
|
|
2025
Q1 | $56.6M | Sell |
705,122
-61,619
| -8% | -$4.94M | 0.15% | 152 |
|
|
2024
Q4 | $61.2M | Sell |
766,741
-78,622
| -9% | -$6.28M | 0.14% | 154 |
|
|
2024
Q3 | $66.7M | Sell |
845,363
-113,372
| -12% | -$8.95M | 0.15% | 146 |
|
|
2024
Q2 | $68.2M | Sell |
958,735
-368,518
| -28% | -$26.2M | 0.16% | 133 |
|
|
2024
Q1 | $98.5M | Sell |
1,327,253
-175,965
| -12% | -$13.1M | 0.23% | 100 |
|
|
2023
Q4 | $103M | Sell |
1,503,218
-197,091
| -12% | -$13.5M | 0.24% | 101 |
|
|
2023
Q3 | $97.2M | Sell |
1,700,309
-18,343
| -1% | -$1.05M | 0.24% | 95 |
|
|
2023
Q2 | $111M | Sell |
1,718,652
-151,314
| -8% | -$9.77M | 0.26% | 92 |
|
|
2023
Q1 | $129M | Sell |
1,869,966
-106,783
| -5% | -$7.34M | 0.31% | 77 |
|
|
2022
Q4 | $137M | Sell |
1,976,749
-123,882
| -6% | -$8.57M | 0.36% | 66 |
|
|
2022
Q3 | $121M | Sell |
2,100,631
-14,236
| -0.7% | -$822K | 0.34% | 70 |
|
|
2022
Q2 | $146M | Buy |
2,114,867
+96,071
| +5% | +$6.64M | 0.37% | 62 |
|
|
2022
Q1 | $133M | Buy |
2,018,796
+5,390
| +0.3% | +$355K | 0.3% | 79 |
|
|
2021
Q4 | $143M | Sell |
2,013,406
-93,670
| -4% | -$6.65M | 0.29% | 83 |
|
|
2021
Q3 | $127M | Buy |
2,107,076
+1,133,160
| +116% | +$68.3M | 0.27% | 89 |
|
|
2021
Q2 | $52.2M | Buy |
973,916
+312,480
| +47% | +$16.7M | 0.11% | 221 |
|
|
2021
Q1 | $33.7M | Sell |
661,436
-16,518
| -2% | -$843K | 0.07% | 297 |
|
|
2020
Q4 | $33.3M | Buy |
677,954
+11,096
| +2% | +$545K | 0.07% | 308 |
|
|
2020
Q3 | $28.1M | Sell |
666,858
-4,933
| -0.7% | -$208K | 0.06% | 315 |
|
|
2020
Q2 | $26.1M | Buy |
671,791
+12,581
| +2% | +$489K | 0.06% | 318 |
|
|
2020
Q1 | $25.8M | Sell |
659,210
-7,930
| -1% | -$310K | 0.08% | 286 |
|
|
2019
Q4 | $30.7M | Buy |
667,140
+25,880
| +4% | +$1.19M | 0.07% | 306 |
|
|
2019
Q3 | $30.7M | Buy |
641,260
+25,730
| +4% | +$1.23M | 0.08% | 290 |
|
|
2019
Q2 | $28.8M | Buy |
615,530
+9,890
| +2% | +$463K | 0.1% | 248 |
|
|
2019
Q1 | $24.3M | Buy |
605,640
+1,590
| +0.3% | +$63.8K | 0.09% | 268 |
|
|
2018
Q4 | $24.3M | Sell |
604,050
-2,080
| -0.3% | -$83.7K | 0.1% | 238 |
|
|
2018
Q3 | $26.8M | Buy |
+606,130
| New | +$26.8M | 0.1% | 249 |
|