Plimoth Trust’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	$233K	Hold	2,860	–	–	0.06%	161
2025 Q1	$229K	Hold	2,860	–	–	0.06%	154
2024 Q4	$228K	Hold	2,860	–	–	0.06%	153
2024 Q3	$226K	Sell	2,860 -500	-15%	-$39.5K	0.06%	157
2024 Q2	$239K	Hold	3,360	–	–	0.06%	152
2024 Q1	$249K	Sell	3,360 -200	-6%	-$14.8K	0.07%	148
2023 Q4	$244K	Sell	3,560 -900	-20%	-$61.6K	0.07%	151
2023 Q3	$255K	Hold	4,460	–	–	0.08%	145
2023 Q2	$288K	Hold	4,460	–	–	0.09%	143
2023 Q1	$307K	Hold	4,460	–	–	0.1%	146
2022 Q4	$308K	Hold	4,460	–	–	0.1%	143
2022 Q3	$258K	Hold	4,460	–	–	0.09%	146
2022 Q2	$308K	Hold	4,460	–	–	0.1%	144
2022 Q1	$294K	Sell	4,460 -640	-13%	-$42.2K	0.08%	149
2021 Q4	$362K	Hold	5,100	–	–	0.09%	146
2021 Q3	$307K	Hold	5,100	–	–	0.09%	145
2021 Q2	$273K	Sell	5,100 -1,500	-23%	-$80.3K	0.08%	152
2021 Q1	$337K	Hold	6,600	–	–	0.1%	141
2020 Q4	$324K	Hold	6,600	–	–	0.1%	141
2020 Q3	$278K	Sell	6,600 -1,650	-20%	-$69.5K	0.09%	145
2020 Q2	$321K	Hold	8,250	–	–	0.11%	141
2020 Q1	$323K	Hold	8,250	–	–	0.14%	136
2019 Q4	$380K	Hold	8,250	–	–	0.12%	147
2019 Q3	$394K	Sell	8,250 -750	-8%	-$35.8K	0.13%	154
2019 Q2	$421K	Hold	9,000	–	–	0.14%	149
2019 Q1	$361K	Hold	9,000	–	–	0.12%	153
2018 Q4	$362K	Hold	9,000	–	–	0.13%	155
2018 Q3	$398K	Hold	9,000	–	–	0.13%	155
2018 Q2	$322K	Hold	9,000	–	–	0.11%	162
2018 Q1	$340K	Hold	9,000	–	–	0.12%	163
2017 Q4	$336K	Buy	+9,000	New	+$336K	0.12%	155