Nicholas Company’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.3M | Buy |
210,135
+65
| +0% | +$5.25K | 0.34% | 70 |
|
|
2025
Q4 | $16.4M | Sell |
210,070
-11,460
| -5% | -$917K | 0.29% | 83 |
|
|
2025
Q3 | $18.4M | Sell |
221,530
-45
| -0% | -$3.59K | 0.31% | 83 |
|
|
2025
Q2 | $18M | Sell |
221,575
-85
| -0% | -$6.64K | 0.3% | 84 |
|
|
2025
Q1 | $17.8M | Sell |
221,660
-18,695
| -8% | -$1.47M | 0.31% | 82 |
|
|
2024
Q4 | $19.2M | Sell |
240,355
-80
| -0% | -$6.54K | 0.31% | 83 |
|
|
2024
Q3 | $19M | Sell |
240,435
-19,500
| -8% | -$1.48M | 0.31% | 89 |
|
|
2024
Q2 | $18.5M | Sell |
259,935
-200
| -0.1% | -$14.2K | 0.31% | 89 |
|
|
2024
Q1 | $19.3M | Hold |
260,135
| – | – | 0.32% | 89 |
|
|
2023
Q4 | $17.8M | Hold |
260,135
| – | – | 0.32% | 90 |
|
|
2023
Q3 | $14.9M | Buy |
260,135
+445
| +0.2% | +$28.1K | 0.3% | 93 |
|
|
2023
Q2 | $16.8M | Buy |
259,690
+145
| +0.1% | +$9.69K | 0.32% | 87 |
|
|
2023
Q1 | $17.9M | Sell |
259,545
-865
| -0.3% | -$59.7K | 0.36% | 79 |
|
|
2022
Q4 | $18M | Buy |
260,410
+185
| +0.1% | +$12.3K | 0.39% | 73 |
|
|
2022
Q3 | $15M | Hold |
260,225
| – | – | 0.34% | 77 |
|
|
2022
Q2 | $18M | Sell |
260,225
-27,090
| -9% | -$1.85M | 0.39% | 68 |
|
|
2022
Q1 | $18.9M | Buy |
287,315
+3,425
| +1% | +$216K | 0.34% | 77 |
|
|
2021
Q4 | $20.2M | Sell |
283,890
-40
| -0% | -$2.66K | 0.33% | 84 |
|
|
2021
Q3 | $17.1M | Sell |
283,930
-30
| -0% | -$1.82K | 0.3% | 97 |
|
|
2021
Q2 | $15.2M | Sell |
283,960
-110
| -0% | -$5.84K | 0.27% | 108 |
|
|
2021
Q1 | $14.5M | Sell |
284,070
-4,835
| -2% | -$242K | 0.27% | 109 |
|
|
2020
Q4 | $14.2M | Sell |
288,905
-800
| -0.3% | -$38K | 0.27% | 108 |
|
|
2020
Q3 | $12.2M | Sell |
289,705
-55
| -0% | -$2.35K | 0.26% | 106 |
|
|
2020
Q2 | $11.3M | Sell |
289,760
-475
| -0.2% | -$18.2K | 0.26% | 105 |
|
|
2020
Q1 | $11.4M | Sell |
290,235
-975
| -0.3% | -$45.3K | 0.32% | 84 |
|
|
2019
Q4 | $13.4M | Sell |
291,210
-160
| -0.1% | -$7.22K | 0.28% | 106 |
|
|
2019
Q3 | $13.9M | Hold |
291,370
| – | – | 0.31% | 93 |
|
|
2019
Q2 | $13.6M | Sell |
291,370
-385
| -0.1% | -$16.6K | 0.3% | 92 |
|
|
2019
Q1 | $11.7M | Sell |
291,755
-205
| -0.1% | -$8.56K | 0.28% | 96 |
|
|
2018
Q4 | $11.8M | Sell |
291,960
-113,440
| -28% | -$4.93M | 0.31% | 90 |
|
|
2018
Q3 | $17.9M | Buy |
405,400
+390
| +0.1% | +$15.7K | 0.39% | 74 |
|
|
2018
Q2 | $14.5M | Buy |
405,010
+4,360
| +1% | +$162K | 0.34% | 85 |
|
|
2018
Q1 | $15.1M | Sell |
400,650
-80
| -0% | -$3.07K | 0.34% | 74 |
|
|
2017
Q4 | $15M | Hold |
400,730
| – | – | 0.33% | 78 |
|
|
2017
Q3 | $13.8M | Buy |
400,730
+380
| +0.1% | +$13.2K | 0.31% | 78 |
|
|
2017
Q2 | $13.4M | Buy |
400,350
+25,345
| +7% | +$807K | 0.3% | 76 |
|
|
2017
Q1 | $11.6M | Buy |
375,005
+550
| +0.1% | +$16.5K | 0.26% | 88 |
|
|
2016
Q4 | $10.6M | Buy |
374,455
+7,765
| +2% | +$207K | 0.24% | 88 |
|
|
2016
Q3 | $9.73M | Buy |
+366,690
| New | +$9.93M | 0.21% | 87 |
|
Other funds holding SCI
VPM
VCM
