Pacer Advisors’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 | – | Sell |
-5,410
| Closed | -$434K | – | 3549 |
|
|
2025
Q1 | $434K | Sell |
5,410
-16,152
| -75% | -$1.3M | ﹤0.01% | 1496 |
|
|
2024
Q4 | $1.72M | Buy |
21,562
+261
| +1% | +$20.8K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $1.68M | Sell |
21,301
-569
| -3% | -$44.9K | ﹤0.01% | 1061 |
|
|
2024
Q2 | $1.56M | Sell |
21,870
-413
| -2% | -$29.4K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $1.65M | Sell |
22,283
-3,820
| -15% | -$283K | ﹤0.01% | 952 |
|
|
2023
Q4 | $1.79M | Buy |
26,103
+13,421
| +106% | +$919K | 0.01% | 822 |
|
|
2023
Q3 | $725K | Sell |
12,682
-13,818
| -52% | -$790K | ﹤0.01% | 974 |
|
|
2023
Q2 | $1.71M | Buy |
+26,500
| New | +$1.71M | 0.01% | 796 |
|
|
2023
Q1 | – | Sell |
-32,364
| Closed | -$2.24M | – | 2354 |
|
|
2022
Q4 | $2.24M | Buy |
32,364
+29,173
| +914% | +$2.02M | 0.01% | 549 |
|
|
2022
Q3 | $184K | Sell |
3,191
-1,627
| -34% | -$93.8K | ﹤0.01% | 1679 |
|
|
2022
Q2 | $333K | Buy |
4,818
+3,245
| +206% | +$224K | ﹤0.01% | 817 |
|
|
2022
Q1 | $104K | Sell |
1,573
-20,824
| -93% | -$1.38M | ﹤0.01% | 2208 |
|
|
2021
Q4 | $1.59M | Buy |
22,397
+3,944
| +21% | +$280K | 0.02% | 929 |
|
|
2021
Q3 | $1.11M | Sell |
18,453
-539
| -3% | -$32.5K | 0.01% | 822 |
|
|
2021
Q2 | $1.02M | Buy |
18,992
+923
| +5% | +$49.5K | 0.01% | 842 |
|
|
2021
Q1 | $922K | Sell |
18,069
-633
| -3% | -$32.3K | 0.02% | 812 |
|
|
2020
Q4 | $918K | Sell |
18,702
-21,780
| -54% | -$1.07M | 0.02% | 743 |
|
|
2020
Q3 | $1.71M | Buy |
+40,482
| New | +$1.71M | 0.04% | 474 |
|
|
2020
Q1 | – | Sell |
-62,185
| Closed | -$2.86M | – | 1033 |
|
|
2019
Q4 | $2.86M | Sell |
62,185
-4,743
| -7% | -$218K | 0.13% | 162 |
|
|
2019
Q3 | $3.2M | Sell |
66,928
-5,202
| -7% | -$249K | 0.07% | 298 |
|
|
2019
Q2 | $3.37M | Buy |
+72,130
| New | +$3.37M | 0.08% | 270 |
|
|
2018
Q4 | – | Sell |
-65,176
| Closed | -$2.88M | – | 954 |
|
|
2018
Q3 | $2.88M | Buy |
65,176
+7,178
| +12% | +$317K | 0.11% | 189 |
|
|
2018
Q2 | $2.08M | Buy |
57,998
+7,404
| +15% | +$265K | 0.09% | 258 |
|
|
2018
Q1 | $1.91M | Buy |
50,594
+5,361
| +12% | +$202K | 0.11% | 213 |
|
|
2017
Q4 | $1.69M | Buy |
45,233
+13,951
| +45% | +$521K | 0.12% | 205 |
|
|
2017
Q3 | $1.08M | Buy |
31,282
+3,778
| +14% | +$130K | 0.1% | 262 |
|
|
2017
Q2 | $920K | Buy |
27,504
+4,417
| +19% | +$148K | 0.09% | 278 |
|
|
2017
Q1 | $713K | Buy |
23,087
+2,809
| +14% | +$86.8K | 0.09% | 316 |
|
|
2016
Q4 | $576K | Buy |
20,278
+1,342
| +7% | +$38.1K | 0.08% | 339 |
|
|
2016
Q3 | $503K | Buy |
18,936
+1,606
| +9% | +$42.7K | 0.08% | 364 |
|
|
2016
Q2 | $468K | Buy |
17,330
+14,455
| +503% | +$390K | 0.07% | 360 |
|
|
2016
Q1 | $71K | Buy |
2,875
+140
| +5% | +$3.46K | 0.02% | 719 |
|
|
2015
Q4 | $71K | Buy |
+2,735
| New | +$71K | 0.02% | 692 |
|