Norges Bank’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 | – | Sell |
-1,446,420
| Closed | -$113M | – | 1150 |
|
|
2025
Q4 | $113M | Buy |
+1,446,420
| New | +$116M | 0.01% | 713 |
|
|
2025
Q3 | – | Sell |
-1,810,426
| Closed | -$147M | – | 1276 |
|
|
2025
Q2 | $147M | Buy |
1,810,426
+29,361
| +2% | +$2.29M | 0.02% | 572 |
|
|
2025
Q1 | $143M | Buy |
1,781,065
+572,120
| +47% | +$45M | 0.02% | 543 |
|
|
2024
Q4 | $96.5M | Sell |
1,208,945
-437,780
| -27% | -$35.8M | 0.01% | 701 |
|
|
2024
Q3 | $130M | Buy |
1,646,725
+29,317
| +2% | +$2.23M | 0.02% | 591 |
|
|
2024
Q2 | $115M | Buy |
1,617,408
+118,446
| +8% | +$8.41M | 0.02% | 594 |
|
|
2024
Q1 | $111M | Buy |
1,498,962
+150,083
| +11% | +$10.6M | 0.02% | 615 |
|
|
2023
Q4 | $92.3M | Sell |
1,348,879
-105,243
| -7% | -$6.34M | 0.02% | 632 |
|
|
2023
Q3 | $83.1M | Sell |
1,454,122
-76,678
| -5% | -$4.84M | 0.02% | 630 |
|
|
2023
Q2 | $98.9M | Buy |
1,530,800
+76,777
| +5% | +$5.13M | 0.02% | 578 |
|
|
2023
Q1 | $100M | Buy |
1,454,023
+190,105
| +15% | +$13.1M | 0.02% | 550 |
|
|
2022
Q4 | $87.4M | Buy |
1,263,918
+56,254
| +5% | +$3.75M | 0.02% | 589 |
|
|
2022
Q3 | $69.7M | Sell |
1,207,664
-76,486
| -6% | -$5.04M | 0.02% | 640 |
|
|
2022
Q2 | $88.8M | Buy |
1,284,150
+55,409
| +5% | +$3.79M | 0.02% | 561 |
|
|
2022
Q1 | $80.9M | Buy |
1,228,741
+274,174
| +29% | +$17.3M | 0.02% | 660 |
|
|
2021
Q4 | $67.8M | Sell |
954,567
-534,018
| -36% | -$35.5M | 0.01% | 784 |
|
|
2021
Q3 | $89.7M | Sell |
1,488,585
-52,736
| -3% | -$3.21M | 0.02% | 655 |
|
|
2021
Q2 | $82.6M | Sell |
1,541,321
-125,516
| -8% | -$6.67M | 0.02% | 723 |
|
|
2021
Q1 | $85.1M | Sell |
1,666,837
-13,516
| -0.8% | -$677K | 0.02% | 705 |
|
|
2020
Q4 | $82.5M | Buy |
1,680,353
+269,747
| +19% | +$12.8M | 0.02% | 683 |
|
|
2020
Q3 | $59.5M | Sell |
1,410,606
-91,826
| -6% | -$3.92M | 0.02% | 749 |
|
|
2020
Q2 | $58.4M | Sell |
1,502,432
-54,102
| -3% | -$2.08M | 0.02% | 740 |
|
|
2020
Q1 | $60.9M | Hold |
1,556,534
| – | – | 0.02% | 615 |
|
|
2019
Q4 | $71.6M | Buy |
1,556,534
+25,114
| +2% | +$1.13M | 0.02% | 693 |
|
|
2019
Q3 | $73.2M | Buy |
1,531,420
+39,096
| +3% | +$1.84M | 0.02% | 653 |
|
|
2019
Q2 | $69.8M | Buy |
1,492,324
+246
| +0% | +$10.6K | 0.02% | 684 |
|
|
2019
Q1 | $59.9M | Buy |
1,492,078
+193,000
| +15% | +$8.06M | 0.02% | 749 |
|
|
2018
Q4 | $52.3M | Hold |
1,299,078
| – | – | 0.02% | 723 |
|
|
2018
Q3 | $57.4M | Hold |
1,299,078
| – | – | 0.02% | 764 |
|
|
2018
Q2 | $46.5M | Hold |
1,299,078
| – | – | 0.02% | 884 |
|
|
2018
Q1 | $49M | Hold |
1,299,078
| – | – | 0.02% | 800 |
|
|
2017
Q4 | $48.5M | Buy |
1,299,078
+29,910
| +2% | +$1.07M | 0.02% | 817 |
|
|
2017
Q3 | $43.8M | Buy |
1,269,168
+33,827
| +3% | +$1.17M | 0.02% | 870 |
|
|
2017
Q2 | $41.3M | Buy |
1,235,341
+154,417
| +14% | +$4.92M | 0.02% | 874 |
|
|
2017
Q1 | $33.4M | Sell |
1,080,924
-379,912
| -26% | -$11.4M | 0.01% | 1002 |
|
|
2016
Q4 | $41.5M | Buy |
1,460,836
+159,901
| +12% | +$4.26M | 0.02% | 777 |
|
|
2016
Q3 | $33M | Buy |
1,300,935
+46,212
| +4% | +$1.25M | 0.02% | 877 |
|
|
2016
Q2 | $33.9M | Sell |
1,254,723
-302,293
| -19% | -$7.97M | 0.02% | 849 |
|
|
2016
Q1 | $38.4M | Hold |
1,557,016
| – | – | 0.02% | 753 |
|
|
2015
Q4 | $40.5M | Hold |
1,557,016
| – | – | 0.02% | 713 |
|
|
2015
Q3 | $42.2M | Hold |
1,557,016
| – | – | 0.02% | 658 |
|
|
2015
Q2 | $45.8M | Hold |
1,557,016
| – | – | 0.02% | 682 |
|
|
2015
Q1 | $40.6M | Hold |
1,557,016
| – | – | 0.02% | 762 |
|
|
2014
Q4 | $35.3M | Buy |
1,557,016
+17,974
| +1% | +$394K | 0.02% | 817 |
|
|
2014
Q3 | $32.5M | Sell |
1,539,042
-1,539,042
| -50% | -$32.8M | 0.02% | 830 |
|
|
2014
Q2 | $63.8M | Buy |
3,078,084
+1,480,333
| +93% | +$28.9M | 0.02% | 850 |
|
|
2014
Q1 | $31.8M | Sell |
1,597,751
-142,752
| -8% | -$2.62M | 0.02% | 830 |
|
|
2013
Q4 | $31.6M | Hold |
1,740,503
| – | – | 0.02% | 816 |
|
|
2013
Q3 | $32.4M | Hold |
1,740,503
| – | – | 0.02% | 792 |
|
|
2013
Q2 | $31.4M | Buy |
+1,740,503
| New | +$29.6M | 0.02% | 748 |
|
Other funds holding SCI
VPM
VCM
