Petrus Trust 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 | $580K | Buy |
+7,129
| New | +$580K | 0.06% | 79 |
|
|
2025
Q1 | – | Sell |
-2,912
| Closed | -$232K | – | 750 |
|
|
2024
Q4 | $232K | Sell |
2,912
-1,335
| -31% | -$107K | 0.02% | 511 |
|
|
2024
Q3 | $335K | Buy |
+4,247
| New | +$335K | 0.03% | 371 |
|
|
2024
Q2 | – | Sell |
-5,916
| Closed | -$439K | – | 742 |
|
|
2024
Q1 | $439K | Buy |
5,916
+1,379
| +30% | +$102K | 0.04% | 271 |
|
|
2023
Q4 | $311K | Sell |
4,537
-1,205
| -21% | -$82.5K | 0.03% | 423 |
|
|
2023
Q3 | $328K | Buy |
+5,742
| New | +$328K | 0.04% | 360 |
|
|
2023
Q2 | – | Sell |
-4,688
| Closed | -$322K | – | 726 |
|
|
2023
Q1 | $322K | Buy |
+4,688
| New | +$322K | 0.04% | 262 |
|
|
2022
Q4 | – | Sell |
-5,438
| Closed | -$314K | – | 544 |
|
|
2022
Q3 | $314K | Buy |
+5,438
| New | +$314K | 0.04% | 71 |
|
|
2020
Q4 | – | Sell |
-7,464
| Closed | -$315K | – | 210 |
|
|
2020
Q3 | $315K | Buy |
7,464
+961
| +15% | +$40.6K | 0.03% | 75 |
|
|
2020
Q2 | $253K | Buy |
+6,503
| New | +$253K | 0.03% | 113 |
|