Northwestern Mutual Investment Management Company’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 | $2.59M | Sell |
31,784
-281
| -0.9% | -$22.9K | 0.04% | 190 |
|
2025
Q1 | $2.57M | Sell |
32,065
-79
| -0.2% | -$6.34K | 0.04% | 166 |
|
2024
Q4 | $2.57M | Sell |
32,144
-161
| -0.5% | -$12.9K | 0.06% | 174 |
|
2024
Q3 | $2.55M | Sell |
32,305
-194
| -0.6% | -$15.3K | 0.06% | 174 |
|
2024
Q2 | $2.31M | Sell |
32,499
-455
| -1% | -$32.4K | 0.06% | 180 |
|
2024
Q1 | $2.45M | Buy |
32,954
+86
| +0.3% | +$6.38K | 0.06% | 169 |
|
2023
Q4 | $2.25M | Sell |
32,868
-589
| -2% | -$40.3K | 0.06% | 165 |
|
2023
Q3 | $1.91M | Sell |
33,457
-138
| -0.4% | -$7.89K | 0.05% | 175 |
|
2023
Q2 | $2.17M | Sell |
33,595
-528
| -2% | -$34.1K | 0.06% | 151 |
|
2023
Q1 | $2.35M | Buy |
34,123
+19,889
| +140% | +$1.37M | 0.06% | 126 |
|
2022
Q4 | $984K | Sell |
14,234
-8,538
| -37% | -$590K | 0.03% | 248 |
|
2022
Q3 | $1.32M | Sell |
22,772
-3,798
| -14% | -$219K | 0.03% | 216 |
|
2022
Q2 | $1.84M | Sell |
26,570
-820
| -3% | -$56.7K | 0.04% | 175 |
|
2022
Q1 | $1.8M | Buy |
27,390
+53
| +0.2% | +$3.49K | 0.04% | 222 |
|
2021
Q4 | $1.94M | Sell |
27,337
-346
| -1% | -$24.6K | 0.04% | 240 |
|
2021
Q3 | $1.67M | Sell |
27,683
-320
| -1% | -$19.3K | 0.03% | 259 |
|
2021
Q2 | $1.5M | Sell |
28,003
-259
| -0.9% | -$13.9K | 0.03% | 298 |
|
2021
Q1 | $1.44M | Sell |
28,262
-31,133
| -52% | -$1.59M | 0.03% | 298 |
|
2020
Q4 | $2.92M | Sell |
59,395
-2,591
| -4% | -$127K | 0.04% | 194 |
|
2020
Q3 | $2.41M | Hold |
61,986
| – | – | 0.03% | 205 |
|
2020
Q2 | $2.41M | Sell |
61,986
-1,518
| -2% | -$59K | 0.03% | 202 |
|
2020
Q1 | $2.48M | Buy |
63,504
+11,297
| +22% | +$442K | 0.04% | 159 |
|
2019
Q4 | $2.4M | Buy |
52,207
+210
| +0.4% | +$9.67K | 0.04% | 173 |
|
2019
Q3 | $2.49M | Buy |
51,997
+22
| +0% | +$1.05K | 0.05% | 152 |
|
2019
Q2 | $2.43M | Buy |
51,975
+19,720
| +61% | +$922K | 0.06% | 153 |
|
2019
Q1 | $1.3M | Sell |
32,255
-1,950
| -6% | -$78.3K | 0.02% | 498 |
|
2018
Q4 | $1.38M | Buy |
34,205
+210
| +0.6% | +$8.45K | 0.02% | 470 |
|
2018
Q3 | $1.5M | Sell |
33,995
-2,041
| -6% | -$90.2K | 0.02% | 510 |
|
2018
Q2 | $1.29M | Sell |
36,036
-1,820
| -5% | -$65.2K | 0.02% | 556 |
|
2018
Q1 | $1.43M | Buy |
37,856
+13,304
| +54% | +$502K | 0.02% | 533 |
|
2017
Q4 | $916K | Buy |
24,552
+60
| +0.2% | +$2.24K | 0.02% | 548 |
|
2017
Q3 | $845K | Sell |
24,492
-7,867
| -24% | -$271K | 0.01% | 552 |
|
2017
Q2 | $1.08M | Sell |
32,359
-79
| -0.2% | -$2.64K | 0.02% | 549 |
|
2017
Q1 | $1M | Sell |
32,438
-391
| -1% | -$12.1K | 0.02% | 569 |
|
2016
Q4 | $932K | Sell |
32,829
-515
| -2% | -$14.6K | 0.02% | 523 |
|
2016
Q3 | $885K | Sell |
33,344
-102
| -0.3% | -$2.71K | 0.02% | 508 |
|
2016
Q2 | $904K | Sell |
33,446
-177
| -0.5% | -$4.78K | 0.02% | 322 |
|
2016
Q1 | $830K | Buy |
33,623
+9,767
| +41% | +$241K | 0.02% | 351 |
|
2015
Q4 | $621K | Buy |
23,856
+76
| +0.3% | +$1.98K | 0.01% | 481 |
|
2015
Q3 | $644K | Hold |
23,780
| – | – | 0.01% | 473 |
|
2015
Q2 | $700K | Buy |
23,780
+5,390
| +29% | +$159K | 0.01% | 496 |
|
2015
Q1 | $479K | Buy |
+18,390
| New | +$479K | 0.01% | 599 |
|