Principal Financial Group’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.6M | Sell |
722,372
-88,955
| -11% | -$7.18M | 0.03% | 435 |
|
|
2025
Q4 | $63.3M | Sell |
811,327
-282,283
| -26% | -$22.6M | 0.03% | 398 |
|
|
2025
Q3 | $91M | Sell |
1,093,610
-30,771
| -3% | -$2.46M | 0.05% | 301 |
|
|
2025
Q2 | $91.5M | Buy |
1,124,381
+341,952
| +44% | +$26.7M | 0.05% | 303 |
|
|
2025
Q1 | $62.8M | Buy |
782,429
+451,068
| +136% | +$35.5M | 0.04% | 387 |
|
|
2024
Q4 | $26.4M | Sell |
331,361
-5,661
| -2% | -$463K | 0.01% | 704 |
|
|
2024
Q3 | $26.6M | Sell |
337,022
-147,648
| -30% | -$11.2M | 0.01% | 691 |
|
|
2024
Q2 | $34.5M | Sell |
484,670
-72,403
| -13% | -$5.14M | 0.02% | 591 |
|
|
2024
Q1 | $41.3M | Buy |
557,073
+12,328
| +2% | +$870K | 0.02% | 546 |
|
|
2023
Q4 | $37.3M | Sell |
544,745
-13,898
| -2% | -$837K | 0.02% | 550 |
|
|
2023
Q3 | $31.9M | Sell |
558,643
-11,254
| -2% | -$711K | 0.02% | 557 |
|
|
2023
Q2 | $36.8M | Sell |
569,897
-38,409
| -6% | -$2.57M | 0.03% | 538 |
|
|
2023
Q1 | $41.8M | Buy |
608,306
+5,421
| +0.9% | +$374K | 0.03% | 488 |
|
|
2022
Q4 | $41.7M | Sell |
602,885
-11,605
| -2% | -$773K | 0.03% | 465 |
|
|
2022
Q3 | $35.5M | Sell |
614,490
-10,167
| -2% | -$670K | 0.03% | 500 |
|
|
2022
Q2 | $43.2M | Buy |
624,657
+16,940
| +3% | +$1.16M | 0.03% | 461 |
|
|
2022
Q1 | $40M | Buy |
607,717
+18,661
| +3% | +$1.18M | 0.03% | 531 |
|
|
2021
Q4 | $41.8M | Sell |
589,056
-16,659
| -3% | -$1.11M | 0.03% | 526 |
|
|
2021
Q3 | $36.5M | Sell |
605,715
-28,380
| -4% | -$1.73M | 0.02% | 555 |
|
|
2021
Q2 | $34M | Buy |
634,095
+14,937
| +2% | +$793K | 0.02% | 611 |
|
|
2021
Q1 | $31.6M | Buy |
619,158
+89,990
| +17% | +$4.51M | 0.02% | 623 |
|
|
2020
Q4 | $26M | Sell |
529,168
-12,911
| -2% | -$613K | 0.02% | 624 |
|
|
2020
Q3 | $22.9M | Sell |
542,079
-5,980
| -1% | -$255K | 0.02% | 608 |
|
|
2020
Q2 | $21.3M | Sell |
548,059
-12,382
| -2% | -$476K | 0.02% | 618 |
|
|
2020
Q1 | $21.9M | Sell |
560,441
-237,506
| -30% | -$11M | 0.02% | 520 |
|
|
2019
Q4 | $36.7M | Buy |
797,947
+3,326
| +0.4% | +$150K | 0.03% | 490 |
|
|
2019
Q3 | $38M | Sell |
794,621
-10,467
| -1% | -$491K | 0.03% | 462 |
|
|
2019
Q2 | $37.7M | Buy |
805,088
+2,905
| +0.4% | +$125K | 0.03% | 464 |
|
|
2019
Q1 | $32.2M | Buy |
802,183
+8,813
| +1% | +$368K | 0.03% | 517 |
|
|
2018
Q4 | $31.9M | Sell |
793,370
-18,593
| -2% | -$807K | 0.03% | 485 |
|
|
2018
Q3 | $35.9M | Sell |
811,963
-7,157
| -0.9% | -$289K | 0.03% | 533 |
|
|
2018
Q2 | $29.3M | Buy |
819,120
+5,919
| +0.7% | +$219K | 0.03% | 587 |
|
|
2018
Q1 | $30.7M | Buy |
813,201
+10,599
| +1% | +$407K | 0.03% | 562 |
|
|
2017
Q4 | $30M | Sell |
802,602
-4,503
| -0.6% | -$161K | 0.03% | 595 |
|
|
2017
Q3 | $27.8M | Buy |
807,105
+417
| +0.1% | +$14.5K | 0.03% | 598 |
|
|
2017
Q2 | $27M | Buy |
806,688
+33,426
| +4% | +$1.06M | 0.03% | 619 |
|
|
2017
Q1 | $23.9M | Buy |
773,262
+9,969
| +1% | +$300K | 0.03% | 619 |
|
|
2016
Q4 | $21.7M | Sell |
763,293
-10,558
| -1% | -$281K | 0.03% | 643 |
|
|
2016
Q3 | $20.5M | Buy |
773,851
+35,506
| +5% | +$962K | 0.03% | 639 |
|
|
2016
Q2 | $20M | Buy |
738,345
+76,956
| +12% | +$2.03M | 0.03% | 612 |
|
|
2016
Q1 | $16.3M | Buy |
661,389
+25,720
| +4% | +$609K | 0.02% | 689 |
|
|
2015
Q4 | $16.5M | Buy |
635,669
+5,932
| +0.9% | +$162K | 0.02% | 655 |
|
|
2015
Q3 | $17.1M | Buy |
629,737
+40,232
| +7% | +$1.19M | 0.03% | 609 |
|
|
2015
Q2 | $17.4M | Buy |
589,505
+24,725
| +4% | +$701K | 0.03% | 650 |
|
|
2015
Q1 | $14.7M | Sell |
564,780
-37,189
| -6% | -$904K | 0.02% | 703 |
|
|
2014
Q4 | $13.7M | Sell |
601,969
-4,822
| -0.8% | -$106K | 0.02% | 745 |
|
|
2014
Q3 | $12.8M | Buy |
606,791
+47,496
| +8% | +$1.01M | 0.02% | 741 |
|
|
2014
Q2 | $11.6M | Buy |
559,295
+55,380
| +11% | +$1.08M | 0.02% | 842 |
|
|
2014
Q1 | $10M | Sell |
503,915
-3,199,414
| -86% | -$58.8M | 0.02% | 921 |
|
|
2013
Q4 | $67.1M | Buy |
3,703,329
+5,773
| +0.2% | +$105K | 0.13% | 217 |
|
|
2013
Q3 | $68.8M | Buy |
3,697,556
+2,460,834
| +199% | +$45.8M | 0.14% | 187 |
|
|
2013
Q2 | $22.3M | Buy |
+1,236,722
| New | +$21M | 0.05% | 397 |
|
Other funds holding SCI
VPM
VCM
