Premier Fund Managers’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 | $87.2M | Sell |
1,067,423
-62,704
| -6% | -$5.12M | 3.18% | 2 |
|
|
2025
Q1 | $90.1M | Sell |
1,130,127
-3,718
| -0.3% | -$296K | 3.37% | 2 |
|
|
2024
Q4 | $90.5M | Buy |
1,133,845
+40,122
| +4% | +$3.2M | 3.23% | 3 |
|
|
2024
Q3 | $85.7M | Buy |
1,093,723
+210,802
| +24% | +$16.5M | 3.04% | 2 |
|
|
2024
Q2 | $63.4M | Buy |
882,921
+98,308
| +13% | +$7.05M | 2.54% | 7 |
|
|
2024
Q1 | $58.2M | Sell |
784,613
-17,391
| -2% | -$1.29M | 2.31% | 12 |
|
|
2023
Q4 | $55M | Buy |
802,004
+5,693
| +0.7% | +$391K | 2.37% | 12 |
|
|
2023
Q3 | $45M | Sell |
796,311
-1,474
| -0.2% | -$83.4K | 2.12% | 22 |
|
|
2023
Q2 | $51.7M | Buy |
797,785
+4,222
| +0.5% | +$274K | 2.05% | 17 |
|
|
2023
Q1 | $53.9M | Buy |
793,563
+16,514
| +2% | +$1.12M | 2.13% | 6 |
|
|
2022
Q4 | $54.2M | Buy |
777,049
+772,313
| +16,307% | +$53.9M | 2.11% | 8 |
|
|
2022
Q3 | $275K | Sell |
4,736
-704,042
| -99% | -$40.9M | 0.02% | 155 |
|
|
2022
Q2 | $49.1M | Buy |
708,778
+2,131
| +0.3% | +$147K | 2.18% | 4 |
|
|
2022
Q1 | $46.7M | Buy |
706,647
+112,289
| +19% | +$7.42M | 1.63% | 21 |
|
|
2021
Q4 | $42M | Buy |
594,358
+1,742
| +0.3% | +$123K | 1.35% | 29 |
|
|
2021
Q3 | $36M | Sell |
592,616
-144,400
| -20% | -$8.77M | 1.17% | 36 |
|
|
2021
Q2 | $39.5M | Sell |
737,016
-2,587
| -0.3% | -$139K | 1.34% | 31 |
|
|
2021
Q1 | $38.1M | Buy |
739,603
+28,100
| +4% | +$1.45M | 1.47% | 20 |
|
|
2020
Q4 | $34.6M | Sell |
711,503
-3,792
| -0.5% | -$184K | 1.49% | 15 |
|
|
2020
Q3 | $30M | Buy |
715,295
+78,441
| +12% | +$3.29M | 1.72% | 9 |
|
|
2020
Q2 | $24.8M | Buy |
+636,854
| New | +$24.8M | 1.54% | 15 |
|