Nuveen’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 | $31.7M | Sell |
384,024
-3,010
| -0.8% | -$243K | 0.01% | 879 |
|
|
2025
Q4 | $30.2M | Buy |
387,034
+64,991
| +20% | +$5.2M | 0.01% | 907 |
|
|
2025
Q3 | $26.8M | Sell |
322,043
-22,481
| -7% | -$1.79M | 0.01% | 960 |
|
|
2025
Q2 | $28M | Buy |
344,524
+11,929
| +4% | +$931K | 0.01% | 902 |
|
|
2025
Q1 | $26.7M | Sell |
332,595
-32,661
| -9% | -$2.57M | 0.01% | 946 |
|
|
2024
Q4 | $29.2M | Sell |
365,256
-162,951
| -31% | -$13.3M | 0.01% | 932 |
|
|
2024
Q3 | $41.7M | Sell |
528,207
-15,032
| -3% | -$1.14M | 0.01% | 745 |
|
|
2024
Q2 | $38.6M | Sell |
543,239
-23,772
| -4% | -$1.69M | 0.01% | 751 |
|
|
2024
Q1 | $42.1M | Sell |
567,011
-379
| -0.1% | -$26.7K | 0.01% | 717 |
|
|
2023
Q4 | $38.8M | Buy |
567,390
+21,228
| +4% | +$1.28M | 0.01% | 733 |
|
|
2023
Q3 | $31.2M | Sell |
546,162
-18,693
| -3% | -$1.18M | 0.01% | 776 |
|
|
2023
Q2 | $36.5M | Buy |
564,855
+154,626
| +38% | +$10.3M | 0.01% | 711 |
|
|
2023
Q1 | $28.2M | Buy |
410,229
+318
| +0.1% | +$22K | 0.01% | 821 |
|
|
2022
Q4 | $28.3M | Sell |
409,911
-36,565
| -8% | -$2.44M | 0.01% | 824 |
|
|
2022
Q3 | $25.8M | Sell |
446,476
-20,270
| -4% | -$1.34M | 0.01% | 862 |
|
|
2022
Q2 | $32.3M | Sell |
466,746
-11,240
| -2% | -$769K | 0.01% | 748 |
|
|
2022
Q1 | $30.8M | Sell |
477,986
-155,682
| -25% | -$9.8M | 0.01% | 907 |
|
|
2021
Q4 | $45M | Buy |
633,668
+121,861
| +24% | +$8.1M | 0.01% | 735 |
|
|
2021
Q3 | $30.8M | Sell |
511,807
-59,321
| -10% | -$3.61M | 0.01% | 972 |
|
|
2021
Q2 | $30.6M | Sell |
571,128
-191,789
| -25% | -$10.2M | 0.01% | 1060 |
|
|
2021
Q1 | $38.9M | Sell |
762,917
-21,112
| -3% | -$1.06M | 0.01% | 873 |
|
|
2020
Q4 | $38.5M | Sell |
784,029
-83,434
| -10% | -$3.96M | 0.01% | 842 |
|
|
2020
Q3 | $36.6M | Sell |
867,463
-37,246
| -4% | -$1.59M | 0.01% | 706 |
|
|
2020
Q2 | $35.2M | Sell |
904,709
-104,978
| -10% | -$4.03M | 0.01% | 696 |
|
|
2020
Q1 | $39.5M | Buy |
1,009,687
+122,051
| +14% | +$5.68M | 0.02% | 578 |
|
|
2019
Q4 | $40.9M | Sell |
887,636
-22,327
| -2% | -$1.01M | 0.02% | 778 |
|
|
2019
Q3 | $43.5M | Sell |
909,963
-160,707
| -15% | -$7.54M | 0.02% | 724 |
|
|
2019
Q2 | $50.1M | Buy |
1,070,670
+1,022,470
| +2,121% | +$44.1M | 0.02% | 683 |
|
|
2019
Q1 | $1.94M | Hold |
48,200
| – | – | 0.01% | 637 |
|
|
2018
Q4 | $1.94M | Hold |
48,200
| – | – | 0.01% | 625 |
|
|
2018
Q3 | $2.13M | Buy |
48,200
+4,986
| +12% | +$201K | 0.01% | 639 |
|
|
2018
Q2 | $1.55M | Hold |
43,214
| – | – | 0.01% | 654 |
|
|
2018
Q1 | $1.63M | Hold |
43,214
| – | – | 0.01% | 647 |
|
|
2017
Q4 | $1.61M | Hold |
43,214
| – | – | 0.01% | 637 |
|
|
2017
Q3 | $1.49M | Hold |
43,214
| – | – | 0.01% | 667 |
|
|
2017
Q2 | $1.45M | Sell |
43,214
-55,571
| -56% | -$1.77M | 0.01% | 679 |
|
|
2017
Q1 | $3.05M | Sell |
98,785
-17,037
| -15% | -$513K | 0.02% | 593 |
|
|
2016
Q4 | $3.29M | Sell |
115,822
-6,254
| -5% | -$167K | 0.02% | 743 |
|
|
2016
Q3 | $3.24M | Hold |
122,076
| – | – | 0.02% | 640 |
|
|
2016
Q2 | $3.3M | Buy |
122,076
+20,422
| +20% | +$539K | 0.02% | 598 |
|
|
2016
Q1 | $2.51K | Sell |
101,654
-288,563
| -74% | -$6.83M | 0.01% | 665 |
|
|
2015
Q4 | $10.2K | Buy |
390,217
+206,406
| +112% | +$5.64M | 0.05% | 331 |
|
|
2015
Q3 | $4.98K | Buy |
183,811
+42,200
| +30% | +$1.25M | 0.03% | 485 |
|
|
2015
Q2 | $4.17K | Buy |
141,611
+33,000
| +30% | +$936K | 0.02% | 564 |
|
|
2015
Q1 | $2.83M | Hold |
108,611
| – | – | 0.02% | 701 |
|
|
2014
Q4 | $2.46M | Buy |
108,611
+21,475
| +25% | +$471K | 0.01% | 763 |
|
|
2014
Q3 | $1.84M | Buy |
87,136
+4,111
| +5% | +$87.6K | 0.01% | 850 |
|
|
2014
Q2 | $1.72M | Hold |
83,025
| – | – | 0.01% | 887 |
|
|
2014
Q1 | $1.65M | Hold |
83,025
| – | – | 0.01% | 888 |
|
|
2013
Q4 | $1.5M | Sell |
83,025
-6,300
| -7% | -$114K | 0.01% | 894 |
|
|
2013
Q3 | $1.66M | Sell |
89,325
-193,781
| -68% | -$3.6M | 0.01% | 893 |
|
|
2013
Q2 | $5.1M | Buy |
+283,106
| New | +$4.82M | 0.04% | 510 |
|
Other funds holding SCI
VPM
VCM
