Natixis Advisors’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.68M | Sell |
94,323
-419
| -0.4% | -$34.1K | 0.01% | 713 |
|
2025
Q1 | $7.6M | Buy |
94,742
+1,096
| +1% | +$87.9K | 0.01% | 712 |
|
2024
Q4 | $7.48M | Sell |
93,646
-894
| -0.9% | -$71.4K | 0.01% | 722 |
|
2024
Q3 | $7.46M | Buy |
94,540
+2,526
| +3% | +$199K | 0.01% | 728 |
|
2024
Q2 | $6.55M | Sell |
92,014
-89,944
| -49% | -$6.4M | 0.01% | 725 |
|
2024
Q1 | $13.5M | Sell |
181,958
-40,861
| -18% | -$3.03M | 0.03% | 512 |
|
2023
Q4 | $15.3M | Buy |
222,819
+79,378
| +55% | +$5.43M | 0.04% | 437 |
|
2023
Q3 | $8.2M | Sell |
143,441
-48,486
| -25% | -$2.77M | 0.03% | 565 |
|
2023
Q2 | $12.4M | Buy |
191,927
+147,964
| +337% | +$9.56M | 0.04% | 460 |
|
2023
Q1 | $3.02M | Sell |
43,963
-1,730
| -4% | -$119K | 0.01% | 834 |
|
2022
Q4 | $3.16M | Buy |
45,693
+3,511
| +8% | +$243K | 0.01% | 810 |
|
2022
Q3 | $2.44M | Sell |
42,182
-4,238
| -9% | -$245K | 0.01% | 840 |
|
2022
Q2 | $3.21M | Sell |
46,420
-57,646
| -55% | -$3.99M | 0.01% | 774 |
|
2022
Q1 | $6.85M | Sell |
104,066
-17,173
| -14% | -$1.13M | 0.03% | 586 |
|
2021
Q4 | $8.61M | Sell |
121,239
-24,601
| -17% | -$1.75M | 0.03% | 509 |
|
2021
Q3 | $8.79M | Buy |
145,840
+3,668
| +3% | +$221K | 0.04% | 460 |
|
2021
Q2 | $7.62M | Buy |
142,172
+7,314
| +5% | +$392K | 0.04% | 487 |
|
2021
Q1 | $6.88M | Sell |
134,858
-23,430
| -15% | -$1.2M | 0.04% | 494 |
|
2020
Q4 | $7.77M | Buy |
158,288
+8,425
| +6% | +$414K | 0.04% | 425 |
|
2020
Q3 | $6.32M | Buy |
149,863
+7,535
| +5% | +$318K | 0.04% | 448 |
|
2020
Q2 | $5.54M | Buy |
142,328
+58,994
| +71% | +$2.29M | 0.04% | 477 |
|
2020
Q1 | $3.26M | Buy |
83,334
+4,493
| +6% | +$176K | 0.03% | 594 |
|
2019
Q4 | $3.63M | Sell |
78,841
-568
| -0.7% | -$26.1K | 0.03% | 647 |
|
2019
Q3 | $3.8M | Buy |
79,409
+13,000
| +20% | +$622K | 0.03% | 579 |
|
2019
Q2 | $3.11M | Buy |
66,409
+2,851
| +4% | +$133K | 0.03% | 622 |
|
2019
Q1 | $2.55M | Sell |
63,558
-1,852
| -3% | -$74.4K | 0.02% | 680 |
|
2018
Q4 | $2.63M | Sell |
65,410
-368
| -0.6% | -$14.8K | 0.03% | 614 |
|
2018
Q3 | $2.91M | Buy |
65,778
+1,707
| +3% | +$75.4K | 0.03% | 655 |
|
2018
Q2 | $2.29M | Sell |
64,071
-890
| -1% | -$31.9K | 0.02% | 726 |
|
2018
Q1 | $2.45M | Sell |
64,961
-2,191
| -3% | -$82.7K | 0.02% | 700 |
|
2017
Q4 | $2.51M | Sell |
67,152
-354
| -0.5% | -$13.2K | 0.03% | 648 |
|
2017
Q3 | $2.33M | Sell |
67,506
-1,004
| -1% | -$34.6K | 0.02% | 683 |
|
2017
Q2 | $2.29M | Sell |
68,510
-346
| -0.5% | -$11.6K | 0.02% | 662 |
|
2017
Q1 | $2.13M | Sell |
68,856
-4,582
| -6% | -$141K | 0.02% | 681 |
|
2016
Q4 | $2.09M | Buy |
73,438
+75
| +0.1% | +$2.13K | 0.03% | 666 |
|
2016
Q3 | $1.95M | Sell |
73,363
-280
| -0.4% | -$7.43K | 0.03% | 654 |
|
2016
Q2 | $1.99M | Sell |
73,643
-4,946
| -6% | -$134K | 0.03% | 623 |
|
2016
Q1 | $1.94M | Buy |
+78,589
| New | +$1.94M | 0.03% | 630 |
|