Northern Trust’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 | $115M | Sell |
1,409,443
-159,084
| -10% | -$12.9M | 0.02% | 656 |
|
|
2025
Q1 | $126M | Sell |
1,568,527
-81,857
| -5% | -$6.56M | 0.02% | 625 |
|
|
2024
Q4 | $132M | Buy |
1,650,384
+328,686
| +25% | +$26.2M | 0.02% | 607 |
|
|
2024
Q3 | $104M | Sell |
1,321,698
-71,574
| -5% | -$5.65M | 0.02% | 631 |
|
|
2024
Q2 | $99.1M | Buy |
1,393,272
+48,177
| +4% | +$3.43M | 0.02% | 637 |
|
|
2024
Q1 | $99.8M | Sell |
1,345,095
-114,864
| -8% | -$8.52M | 0.02% | 629 |
|
|
2023
Q4 | $99.9M | Buy |
1,459,959
+12,258
| +0.8% | +$839K | 0.02% | 623 |
|
|
2023
Q3 | $82.7M | Buy |
1,447,701
+34,596
| +2% | +$1.98M | 0.02% | 665 |
|
|
2023
Q2 | $91.3M | Buy |
1,413,105
+207,004
| +17% | +$13.4M | 0.02% | 633 |
|
|
2023
Q1 | $83M | Sell |
1,206,101
-23,872
| -2% | -$1.64M | 0.02% | 659 |
|
|
2022
Q4 | $85M | Sell |
1,229,973
-348,592
| -22% | -$24.1M | 0.02% | 642 |
|
|
2022
Q3 | $91.1M | Sell |
1,578,565
-3,456
| -0.2% | -$200K | 0.02% | 577 |
|
|
2022
Q2 | $109M | Sell |
1,582,021
-82,446
| -5% | -$5.7M | 0.02% | 539 |
|
|
2022
Q1 | $110M | Sell |
1,664,467
-45,184
| -3% | -$2.97M | 0.02% | 612 |
|
|
2021
Q4 | $121M | Sell |
1,709,651
-63,394
| -4% | -$4.5M | 0.02% | 603 |
|
|
2021
Q3 | $107M | Buy |
1,773,045
+347,829
| +24% | +$21M | 0.02% | 628 |
|
|
2021
Q2 | $76.4M | Sell |
1,425,216
-40,828
| -3% | -$2.19M | 0.01% | 823 |
|
|
2021
Q1 | $74.8M | Buy |
1,466,044
+85,076
| +6% | +$4.34M | 0.01% | 828 |
|
|
2020
Q4 | $67.8M | Sell |
1,380,968
-40,964
| -3% | -$2.01M | 0.01% | 860 |
|
|
2020
Q3 | $60M | Sell |
1,421,932
-66,771
| -4% | -$2.82M | 0.01% | 797 |
|
|
2020
Q2 | $57.9M | Sell |
1,488,703
-39,303
| -3% | -$1.53M | 0.01% | 786 |
|
|
2020
Q1 | $59.8M | Buy |
1,528,006
+49,413
| +3% | +$1.93M | 0.02% | 683 |
|
|
2019
Q4 | $68.1M | Buy |
1,478,593
+32,485
| +2% | +$1.5M | 0.02% | 801 |
|
|
2019
Q3 | $69.1M | Sell |
1,446,108
-41,096
| -3% | -$1.96M | 0.02% | 734 |
|
|
2019
Q2 | $69.6M | Buy |
1,487,204
+3,546
| +0.2% | +$166K | 0.02% | 765 |
|
|
2019
Q1 | $59.6M | Buy |
1,483,658
+41,875
| +3% | +$1.68M | 0.01% | 832 |
|
|
2018
Q4 | $58M | Buy |
1,441,783
+3,139
| +0.2% | +$126K | 0.02% | 756 |
|
|
2018
Q3 | $63.6M | Sell |
1,438,644
-90,860
| -6% | -$4.02M | 0.02% | 809 |
|
|
2018
Q2 | $54.7M | Sell |
1,529,504
-12,311
| -0.8% | -$441K | 0.01% | 927 |
|
|
2018
Q1 | $58.2M | Sell |
1,541,815
-23,191
| -1% | -$875K | 0.02% | 859 |
|
|
2017
Q4 | $58.4M | Sell |
1,565,006
-83,428
| -5% | -$3.11M | 0.01% | 871 |
|
|
2017
Q3 | $56.9M | Sell |
1,648,434
-29,048
| -2% | -$1M | 0.01% | 863 |
|
|
2017
Q2 | $56.1M | Sell |
1,677,482
-10,691
| -0.6% | -$358K | 0.02% | 838 |
|
|
2017
Q1 | $52.1M | Buy |
1,688,173
+128,338
| +8% | +$3.96M | 0.02% | 892 |
|
|
2016
Q4 | $44.3M | Sell |
1,559,835
-17,206
| -1% | -$489K | 0.01% | 975 |
|
|
2016
Q3 | $41.9M | Buy |
1,577,041
+20,884
| +1% | +$554K | 0.01% | 986 |
|
|
2016
Q2 | $42.1M | Buy |
1,556,157
+18,755
| +1% | +$507K | 0.01% | 920 |
|
|
2016
Q1 | $37.9M | Buy |
1,537,402
+21,089
| +1% | +$520K | 0.01% | 999 |
|
|
2015
Q4 | $39.5M | Sell |
1,516,313
-90,415
| -6% | -$2.35M | 0.01% | 974 |
|
|
2015
Q3 | $43.5M | Sell |
1,606,728
-10,902
| -0.7% | -$295K | 0.01% | 901 |
|
|
2015
Q2 | $47.6M | Buy |
1,617,630
+4,596
| +0.3% | +$135K | 0.01% | 894 |
|
|
2015
Q1 | $42M | Sell |
1,613,034
-5,856
| -0.4% | -$153K | 0.01% | 1005 |
|
|
2014
Q4 | $36.7M | Sell |
1,618,890
-18,261
| -1% | -$415K | 0.01% | 1065 |
|
|
2014
Q3 | $34.6M | Sell |
1,637,151
-2,893
| -0.2% | -$61.2K | 0.01% | 1062 |
|
|
2014
Q2 | $34M | Sell |
1,640,044
-18,662
| -1% | -$387K | 0.01% | 1086 |
|
|
2014
Q1 | $33M | Sell |
1,658,706
-71,026
| -4% | -$1.41M | 0.01% | 1144 |
|
|
2013
Q4 | $31.4M | Buy |
1,729,732
+53,392
| +3% | +$968K | 0.01% | 1140 |
|
|
2013
Q3 | $31.2M | Buy |
1,676,340
+8,152
| +0.5% | +$152K | 0.01% | 1071 |
|
|
2013
Q2 | $30.1M | Buy |
+1,668,188
| New | +$30.1M | 0.01% | 1038 |
|