Prudential plc’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,101
| Closed | -$1.56M | – | 911 |
|
|
2023
Q2 | $1.56M | Sell |
24,101
-376
| -2% | -$24.3K | 0.02% | 454 |
|
|
2023
Q1 | $1.68M | Sell |
24,477
-2,249
| -8% | -$155K | 0.02% | 424 |
|
|
2022
Q4 | $1.85M | Buy |
26,726
+189
| +0.7% | +$13.1K | 0.02% | 394 |
|
|
2022
Q3 | $1.53M | Buy |
26,537
+1,651
| +7% | +$95.3K | 0.02% | 336 |
|
|
2022
Q2 | $1.72M | Sell |
24,886
-67
| -0.3% | -$4.63K | 0.03% | 322 |
|
|
2022
Q1 | $1.64M | Sell |
24,953
-304
| -1% | -$20K | 0.02% | 341 |
|
|
2021
Q4 | $1.79M | Sell |
25,257
-530
| -2% | -$37.6K | 0.02% | 283 |
|
|
2021
Q3 | $1.55M | Sell |
25,787
-12,217
| -32% | -$736K | 0.02% | 267 |
|
|
2021
Q2 | $2.04M | Buy |
38,004
+10,386
| +38% | +$557K | 0.02% | 290 |
|
|
2021
Q1 | $1.41M | Sell |
27,618
-2,664
| -9% | -$136K | 0.01% | 419 |
|
|
2020
Q4 | $1.49M | Sell |
30,282
-10,484
| -26% | -$515K | 0.01% | 402 |
|
|
2020
Q3 | $1.72M | Buy |
40,766
+10,265
| +34% | +$433K | 0.01% | 371 |
|
|
2020
Q2 | $1.19M | Sell |
30,501
-12,129
| -28% | -$472K | 0.01% | 392 |
|
|
2020
Q1 | $1.67M | Buy |
42,630
+26,312
| +161% | +$1.03M | 0.01% | 343 |
|
|
2019
Q4 | $751K | Buy |
16,318
+1,912
| +13% | +$88K | ﹤0.01% | 381 |
|
|
2019
Q3 | $689K | Buy |
14,406
+106
| +0.7% | +$5.07K | ﹤0.01% | 580 |
|
|
2019
Q2 | $669K | Buy |
14,300
+700
| +5% | +$32.7K | ﹤0.01% | 554 |
|
|
2019
Q1 | $546K | Hold |
13,600
| – | – | ﹤0.01% | 511 |
|
|
2018
Q4 | $548K | Buy |
13,600
+2,300
| +20% | +$92.7K | ﹤0.01% | 517 |
|
|
2018
Q3 | $499K | Buy |
11,300
+2,400
| +27% | +$106K | ﹤0.01% | 557 |
|
|
2018
Q2 | $319K | Hold |
8,900
| – | – | ﹤0.01% | 631 |
|
|
2018
Q1 | $336K | Sell |
8,900
-2,100
| -19% | -$79.3K | ﹤0.01% | 621 |
|
|
2017
Q4 | $411K | Sell |
11,000
-3,700
| -25% | -$138K | ﹤0.01% | 589 |
|
|
2017
Q3 | $507K | Hold |
14,700
| – | – | ﹤0.01% | 547 |
|
|
2017
Q2 | $492K | Sell |
14,700
-600
| -4% | -$20.1K | ﹤0.01% | 560 |
|
|
2017
Q1 | $472K | Buy |
+15,300
| New | +$472K | ﹤0.01% | 536 |
|