PNC Financial Services Group’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 | $27.5M | Sell |
337,845
-8,011
| -2% | -$652K | 0.02% | 359 |
|
|
2025
Q1 | $27.7M | Buy |
345,856
+7,802
| +2% | +$626K | 0.01% | 346 |
|
|
2024
Q4 | $27M | Sell |
338,054
-3,871
| -1% | -$309K | 0.02% | 342 |
|
|
2024
Q3 | $27M | Sell |
341,925
-20,691
| -6% | -$1.63M | 0.02% | 343 |
|
|
2024
Q2 | $25.8M | Buy |
362,616
+38,094
| +12% | +$2.71M | 0.02% | 334 |
|
|
2024
Q1 | $24.1M | Sell |
324,522
-34,153
| -10% | -$2.53M | 0.02% | 365 |
|
|
2023
Q4 | $24.6M | Buy |
358,675
+23,007
| +7% | +$1.57M | 0.02% | 347 |
|
|
2023
Q3 | $19.2M | Sell |
335,668
-10,495
| -3% | -$600K | 0.02% | 372 |
|
|
2023
Q2 | $22.4M | Sell |
346,163
-10,425
| -3% | -$673K | 0.02% | 360 |
|
|
2023
Q1 | $24.5M | Sell |
356,588
-24,466
| -6% | -$1.68M | 0.02% | 348 |
|
|
2022
Q4 | $26.3M | Sell |
381,054
-16,916
| -4% | -$1.17M | 0.03% | 331 |
|
|
2022
Q3 | $23M | Sell |
397,970
-51,689
| -11% | -$2.98M | 0.02% | 341 |
|
|
2022
Q2 | $31.1M | Buy |
449,659
+89,218
| +25% | +$6.17M | 0.03% | 311 |
|
|
2022
Q1 | $23.7M | Buy |
360,441
+79,728
| +28% | +$5.25M | 0.02% | 365 |
|
|
2021
Q4 | $19.9M | Buy |
280,713
+272,959
| +3,520% | +$19.4M | 0.02% | 406 |
|
|
2021
Q3 | $468K | Sell |
7,754
-172
| -2% | -$10.4K | ﹤0.01% | 1646 |
|
|
2021
Q2 | $425K | Buy |
7,926
+84
| +1% | +$4.5K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $400K | Sell |
7,842
-338
| -4% | -$17.2K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $403K | Buy |
8,180
+961
| +13% | +$47.3K | ﹤0.01% | 1625 |
|
|
2020
Q3 | $303K | Sell |
7,219
-1,713
| -19% | -$71.9K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $346K | Sell |
8,932
-7,506
| -46% | -$291K | ﹤0.01% | 1594 |
|
|
2020
Q1 | $642K | Sell |
16,438
-16,295
| -50% | -$636K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $1.51M | Sell |
32,733
-101
| -0.3% | -$4.64K | ﹤0.01% | 916 |
|
|
2019
Q3 | $1.57M | Sell |
32,834
-6,183
| -16% | -$296K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $1.83M | Sell |
39,017
-3,254
| -8% | -$152K | ﹤0.01% | 1047 |
|
|
2019
Q1 | $1.7M | Sell |
42,271
-262,113
| -86% | -$10.5M | ﹤0.01% | 1088 |
|
|
2018
Q4 | $12.3M | Sell |
304,384
-265,613
| -47% | -$10.7M | 0.01% | 448 |
|
|
2018
Q3 | $25.2M | Buy |
569,997
+40,805
| +8% | +$1.8M | 0.02% | 371 |
|
|
2018
Q2 | $18.9M | Buy |
529,192
+515,881
| +3,876% | +$18.5M | 0.02% | 405 |
|
|
2018
Q1 | $503K | Buy |
13,311
+314
| +2% | +$11.9K | ﹤0.01% | 1623 |
|
|
2017
Q4 | $485K | Buy |
12,997
+483
| +4% | +$18K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $431K | Buy |
12,514
+3,232
| +35% | +$111K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $311K | Buy |
9,282
+605
| +7% | +$20.3K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $267K | Buy |
8,677
+375
| +5% | +$11.5K | ﹤0.01% | 1972 |
|
|
2016
Q4 | $236K | Sell |
8,302
-574
| -6% | -$16.3K | ﹤0.01% | 2023 |
|
|
2016
Q3 | $236K | Sell |
8,876
-5,110
| -37% | -$136K | ﹤0.01% | 1995 |
|
|
2016
Q2 | $378K | Sell |
13,986
-1,664
| -11% | -$45K | ﹤0.01% | 1706 |
|
|
2016
Q1 | $386K | Buy |
15,650
+1,609
| +11% | +$39.7K | ﹤0.01% | 1689 |
|
|
2015
Q4 | $364K | Sell |
14,041
-1,775
| -11% | -$46K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $429K | Buy |
15,816
+623
| +4% | +$16.9K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $447K | Buy |
15,193
+4,056
| +36% | +$119K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $291K | Buy |
11,137
+2,330
| +26% | +$60.9K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $200K | Buy |
8,807
+56
| +0.6% | +$1.27K | ﹤0.01% | 2067 |
|
|
2014
Q3 | $184K | Sell |
8,751
-34
| -0.4% | -$715 | ﹤0.01% | 2038 |
|
|
2014
Q2 | $182K | Buy |
8,785
+4,338
| +98% | +$89.9K | ﹤0.01% | 1970 |
|
|
2014
Q1 | $88K | Sell |
4,447
-1,366
| -23% | -$27K | ﹤0.01% | 2275 |
|
|
2013
Q4 | $105K | Sell |
5,813
-1,891
| -25% | -$34.2K | ﹤0.01% | 2169 |
|
|
2013
Q3 | $144K | Buy |
7,704
+835
| +12% | +$15.6K | ﹤0.01% | 1994 |
|
|
2013
Q2 | $124K | Buy |
+6,869
| New | +$124K | ﹤0.01% | 1998 |
|