North Star Investment Management’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	$413	Hold	5	–	–	﹤0.01%	1651
2025 Q4	$390	Hold	5	–	–	﹤0.01%	1535
2025 Q3	$416	Hold	5	–	–	﹤0.01%	1278
2025 Q2	$407	Buy	+5	New	+$390	﹤0.01%	1168
2022 Q2	–	Hold	0	–	–	–	1174
2022 Q1	–	Sell	-9,000	Closed	-$567K	–	1199
2021 Q4	$639K	Hold	9,000	–	–	0.04%	285
2021 Q3	$542K	Hold	9,000	–	–	0.04%	293
2021 Q2	$482K	Buy	+9,000	New	+$478K	0.04%	300
2020 Q1	–	Sell	-1,205	Closed	-$55K	–	1058
2019 Q4	$55K	Buy	1,205 +765	+174%	+$34.5K	0.01%	540
2019 Q3	$21K	Buy	+440	New	+$20.7K	﹤0.01%	703
2019 Q2	–	Sell	-440	Closed	-$18K	–	831
2019 Q1	$18K	Hold	440	–	–	﹤0.01%	737
2018 Q4	$18K	Sell	440 -1,035	-70%	-$44.9K	﹤0.01%	712
2018 Q3	$65K	Hold	1,475	–	–	0.01%	511
2018 Q2	$53K	Hold	1,475	–	–	0.01%	546
2018 Q1	$56K	Hold	1,475	–	–	0.01%	537
2017 Q4	$55K	Hold	1,475	–	–	0.01%	527
2017 Q3	$51K	Hold	1,475	–	–	0.01%	543
2017 Q2	$49K	Hold	1,475	–	–	0.01%	543
2017 Q1	$46K	Hold	1,475	–	–	0.01%	537
2016 Q4	$42K	Hold	1,475	–	–	0.01%	523
2016 Q3	$39K	Hold	1,475	–	–	0.01%	448
2016 Q2	$40K	Hold	1,475	–	–	0.01%	439
2016 Q1	$36K	Hold	1,475	–	–	0.01%	435
2015 Q4	$38K	Buy	1,475 +1,025	+228%	+$28K	0.01%	424
2015 Q3	$12K	Hold	450	–	–	﹤0.01%	585
2015 Q2	$13K	Hold	450	–	–	﹤0.01%	556
2015 Q1	$12K	Hold	450	–	–	﹤0.01%	575
2014 Q4	$10K	Buy	+450	New	+$9.87K	﹤0.01%	600
2014 Q2	–	Sell	-675	Closed	-$13K	–	706
2014 Q1	$13K	Buy	+675	New	+$12.4K	﹤0.01%	521