Palisade Capital 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	$2.83M	Sell	34,312 -7,759	-18%	-$626K	0.09%	190
2025 Q4	$3.28M	Sell	42,071 -2,837	-6%	-$227K	0.1%	196
2025 Q3	$3.74M	Buy	44,908 +1,742	+4%	+$139K	0.1%	194
2025 Q2	$3.51M	Buy	43,166 +2,506	+6%	+$196K	0.1%	188
2025 Q1	$3.26M	Buy	40,660 +1,484	+4%	+$117K	0.09%	191
2024 Q4	$3.13M	Buy	39,176 +4,030	+11%	+$330K	0.08%	196
2024 Q3	$2.77M	Buy	35,146 +1,321	+4%	+$100K	0.07%	212
2024 Q2	$2.41M	Sell	33,825 -655	-2%	-$46.5K	0.07%	225
2024 Q1	$2.56M	Buy	34,480 +2,002	+6%	+$141K	0.07%	217
2023 Q4	$2.22M	Buy	32,478 +515	+2%	+$31K	0.06%	230
2023 Q3	$1.83M	Buy	31,963 +6,953	+28%	+$439K	0.05%	240
2023 Q2	$1.62M	Buy	25,010 +3,857	+18%	+$258K	0.04%	259
2023 Q1	$1.45M	Buy	21,153 +2,788	+15%	+$193K	0.04%	292
2022 Q4	$1.27M	Buy	18,365 +1,210	+7%	+$80.6K	0.03%	313
2022 Q3	$991K	Buy	17,155 +747	+5%	+$49.2K	0.03%	336
2022 Q2	$1.13M	Buy	16,408 +12,406	+310%	+$848K	0.03%	332
2022 Q1	$263K	Buy	+4,002	New	+$252K	0.01%	401
2019 Q3	–	Sell	-77,927	Closed	-$3.65M	–	432
2019 Q2	$3.65M	Buy	77,927 +1,370	+2%	+$59.1K	0.11%	226
2019 Q1	$3.07M	Buy	+76,557	New	+$3.2M	0.1%	246