Pitcairn’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 | $1.43M | Sell |
17,548
-4,030
| -19% | -$328K | 0.09% | 204 |
|
|
2025
Q1 | $1.73M | Sell |
21,578
-3,371
| -14% | -$270K | 0.1% | 173 |
|
|
2024
Q4 | $1.99M | Sell |
24,949
-1,119
| -4% | -$89.3K | 0.12% | 156 |
|
|
2024
Q3 | $2.06M | Sell |
26,068
-2,975
| -10% | -$235K | 0.12% | 157 |
|
|
2024
Q2 | $2.07M | Buy |
29,043
+2,933
| +11% | +$209K | 0.13% | 151 |
|
|
2024
Q1 | $1.94M | Buy |
26,110
+6,833
| +35% | +$507K | 0.13% | 157 |
|
|
2023
Q4 | $1.32M | Buy |
19,277
+1,775
| +10% | +$121K | 0.1% | 193 |
|
|
2023
Q3 | $1M | Buy |
17,502
+5,186
| +42% | +$296K | 0.08% | 210 |
|
|
2023
Q2 | $795K | Buy |
12,316
+8,403
| +215% | +$543K | 0.07% | 247 |
|
|
2023
Q1 | $269K | Hold |
3,913
| – | – | 0.02% | 515 |
|
|
2022
Q4 | $271K | Sell |
3,913
-15
| -0.4% | -$1.04K | 0.03% | 490 |
|
|
2022
Q3 | $227K | Sell |
3,928
-90
| -2% | -$5.2K | 0.02% | 520 |
|
|
2022
Q2 | $278K | Buy |
4,018
+31
| +0.8% | +$2.15K | 0.03% | 457 |
|
|
2022
Q1 | $262K | Sell |
3,987
-261
| -6% | -$17.2K | 0.02% | 531 |
|
|
2021
Q4 | $302K | Sell |
4,248
-72
| -2% | -$5.12K | 0.02% | 518 |
|
|
2021
Q3 | $261K | Sell |
4,320
-160
| -4% | -$9.67K | 0.02% | 540 |
|
|
2021
Q2 | $240K | Sell |
4,480
-205
| -4% | -$11K | 0.02% | 556 |
|
|
2021
Q1 | $239K | Sell |
4,685
-188
| -4% | -$9.59K | 0.02% | 545 |
|
|
2020
Q4 | $240K | Sell |
4,873
-192
| -4% | -$9.46K | 0.02% | 514 |
|
|
2020
Q3 | $214K | Buy |
+5,065
| New | +$214K | 0.02% | 480 |
|
|
2020
Q2 | – | Sell |
-5,183
| Closed | -$203K | – | 522 |
|
|
2020
Q1 | $203K | Sell |
5,183
-254
| -5% | -$9.95K | 0.02% | 401 |
|
|
2019
Q4 | $250K | Sell |
5,437
-33
| -0.6% | -$1.52K | 0.02% | 456 |
|
|
2019
Q3 | $262K | Sell |
5,470
-255
| -4% | -$12.2K | 0.03% | 436 |
|
|
2019
Q2 | $268K | Sell |
5,725
-118
| -2% | -$5.52K | 0.03% | 434 |
|
|
2019
Q1 | $234K | Sell |
5,843
-255
| -4% | -$10.2K | 0.03% | 443 |
|
|
2018
Q4 | $245K | Sell |
6,098
-2,524
| -29% | -$101K | 0.03% | 362 |
|
|
2018
Q3 | $381K | Sell |
8,622
-527
| -6% | -$23.3K | 0.04% | 324 |
|
|
2018
Q2 | $327K | Sell |
9,149
-748
| -8% | -$26.7K | 0.03% | 372 |
|
|
2018
Q1 | $374K | Sell |
9,897
-343
| -3% | -$13K | 0.04% | 310 |
|
|
2017
Q4 | $382K | Sell |
10,240
-183
| -2% | -$6.83K | 0.04% | 316 |
|
|
2017
Q3 | $360K | Sell |
10,423
-745
| -7% | -$25.7K | 0.04% | 318 |
|
|
2017
Q2 | $374K | Sell |
11,168
-149
| -1% | -$4.99K | 0.04% | 295 |
|
|
2017
Q1 | $350K | Sell |
11,317
-629
| -5% | -$19.5K | 0.04% | 334 |
|
|
2016
Q4 | $340K | Sell |
11,946
-648
| -5% | -$18.4K | 0.04% | 347 |
|
|
2016
Q3 | $334K | Sell |
12,594
-7
| -0.1% | -$186 | 0.04% | 341 |
|
|
2016
Q2 | $341K | Sell |
12,601
-133
| -1% | -$3.6K | 0.04% | 313 |
|
|
2016
Q1 | $314K | Hold |
12,734
| – | – | 0.04% | 330 |
|
|
2015
Q4 | $332K | Buy |
12,734
+79
| +0.6% | +$2.06K | 0.04% | 315 |
|
|
2015
Q3 | $343K | Sell |
12,655
-3,784
| -23% | -$103K | 0.05% | 298 |
|
|
2015
Q2 | $483K | Sell |
16,439
-1,078
| -6% | -$31.7K | 0.06% | 262 |
|
|
2015
Q1 | $456K | Sell |
17,517
-990
| -5% | -$25.8K | 0.05% | 277 |
|
|
2014
Q4 | $420K | Sell |
18,507
-158
| -0.8% | -$3.59K | 0.05% | 277 |
|
|
2014
Q3 | $395K | Sell |
18,665
-87
| -0.5% | -$1.84K | 0.04% | 307 |
|
|
2014
Q2 | $388K | Sell |
18,752
-184
| -1% | -$3.81K | 0.04% | 306 |
|
|
2014
Q1 | $377K | Sell |
18,936
-2,176
| -10% | -$43.3K | 0.04% | 313 |
|
|
2013
Q4 | $383K | Sell |
21,112
-561
| -3% | -$10.2K | 0.04% | 324 |
|
|
2013
Q3 | $404K | Sell |
21,673
-119,441
| -85% | -$2.23M | 0.05% | 280 |
|
|
2013
Q2 | $2.54M | Buy |
+141,114
| New | +$2.54M | 0.34% | 51 |
|