Putnam Investments’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,564
| Closed | -$264K | – | 1187 |
|
|
2022
Q3 | $264K | Sell |
4,564
-54,168
| -92% | -$3.13M | ﹤0.01% | 1098 |
|
|
2022
Q2 | $4.06M | Sell |
58,732
-7,236
| -11% | -$500K | 0.01% | 495 |
|
|
2022
Q1 | $4.34M | Sell |
65,968
-5,712
| -8% | -$376K | 0.01% | 565 |
|
|
2021
Q4 | $5.09M | Sell |
71,680
-4,627
| -6% | -$328K | 0.01% | 525 |
|
|
2021
Q3 | $4.6M | Sell |
76,307
-26,855
| -26% | -$1.62M | 0.01% | 549 |
|
|
2021
Q2 | $5.53M | Buy |
+103,162
| New | +$5.53M | 0.01% | 495 |
|
|
2019
Q2 | – | Sell |
-46,055
| Closed | -$1.85M | – | 938 |
|
|
2019
Q1 | $1.85M | Sell |
46,055
-319,838
| -87% | -$12.8M | ﹤0.01% | 704 |
|
|
2018
Q4 | $14.7M | Buy |
365,893
+40,253
| +12% | +$1.62M | 0.04% | 261 |
|
|
2018
Q3 | $14.4M | Sell |
325,640
-121,556
| -27% | -$5.37M | 0.03% | 316 |
|
|
2018
Q2 | $16M | Buy |
447,196
+121,246
| +37% | +$4.34M | 0.04% | 297 |
|
|
2018
Q1 | $12.3M | Buy |
325,950
+93,232
| +40% | +$3.52M | 0.03% | 333 |
|
|
2017
Q4 | $8.69M | Sell |
232,718
-177,624
| -43% | -$6.63M | 0.02% | 406 |
|
|
2017
Q3 | $14.2M | Sell |
410,342
-17,986
| -4% | -$620K | 0.03% | 323 |
|
|
2017
Q2 | $14.3M | Buy |
428,328
+104,363
| +32% | +$3.49M | 0.03% | 318 |
|
|
2017
Q1 | $10M | Sell |
323,965
-441,937
| -58% | -$13.6M | 0.02% | 393 |
|
|
2016
Q4 | $21.8M | Buy |
765,902
+14,709
| +2% | +$418K | 0.05% | 268 |
|
|
2016
Q3 | $19.9M | Buy |
751,193
+55,493
| +8% | +$1.47M | 0.05% | 288 |
|
|
2016
Q2 | $18.8M | Sell |
695,700
-9,600
| -1% | -$260K | 0.05% | 302 |
|
|
2016
Q1 | $17.4M | Buy |
705,300
+43,107
| +7% | +$1.06M | 0.04% | 325 |
|
|
2015
Q4 | $17.2M | Buy |
662,193
+240,027
| +57% | +$6.25M | 0.04% | 335 |
|
|
2015
Q3 | $11.4M | Buy |
422,166
+56,219
| +15% | +$1.52M | 0.03% | 417 |
|
|
2015
Q2 | $10.8M | Buy |
+365,947
| New | +$10.8M | 0.02% | 450 |
|
|
2014
Q3 | – | Sell |
-389,478
| Closed | -$8.07M | – | 1525 |
|
|
2014
Q2 | $8.07M | Hold |
389,478
| – | – | 0.02% | 563 |
|
|
2014
Q1 | $7.74M | Buy |
+389,478
| New | +$7.74M | 0.02% | 560 |
|