Quantinno Capital Management’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 | $2.73M | Buy |
33,523
+2,333
| +7% | +$190K | 0.01% | 1008 |
|
|
2025
Q1 | $2.5M | Buy |
31,190
+7,780
| +33% | +$624K | 0.02% | 909 |
|
|
2024
Q4 | $1.87M | Buy |
23,410
+1,810
| +8% | +$144K | 0.02% | 875 |
|
|
2024
Q3 | $1.7M | Sell |
21,600
-198
| -0.9% | -$15.6K | 0.02% | 786 |
|
|
2024
Q2 | $1.55M | Buy |
21,798
+2,114
| +11% | +$150K | 0.03% | 666 |
|
|
2024
Q1 | $1.46M | Buy |
19,684
+475
| +2% | +$35.3K | 0.03% | 628 |
|
|
2023
Q4 | $1.32M | Buy |
19,209
+7,262
| +61% | +$497K | 0.05% | 529 |
|
|
2023
Q3 | $683K | Buy |
11,947
+1,049
| +10% | +$60K | 0.03% | 630 |
|
|
2023
Q2 | $704K | Sell |
10,898
-4,393
| -29% | -$284K | 0.04% | 519 |
|
|
2023
Q1 | $1.05M | Sell |
15,291
-14,524
| -49% | -$999K | 0.07% | 362 |
|
|
2022
Q4 | $2.06M | Buy |
+29,815
| New | +$2.06M | 0.15% | 182 |
|
|
2022
Q3 | – | Sell |
-10,481
| Closed | -$724K | – | 660 |
|
|
2022
Q2 | $724K | Buy |
10,481
+1,688
| +19% | +$117K | 0.1% | 250 |
|
|
2022
Q1 | $579K | Buy |
8,793
+3,288
| +60% | +$217K | 0.09% | 286 |
|
|
2021
Q4 | $391K | Buy |
+5,505
| New | +$391K | 0.07% | 325 |
|
|
2021
Q1 | – | Sell |
-7,228
| Closed | -$355K | – | 318 |
|
|
2020
Q4 | $355K | Buy |
+7,228
| New | +$355K | 0.27% | 170 |
|
|
2020
Q2 | – | Sell |
-9,798
| Closed | -$383K | – | 435 |
|
|
2020
Q1 | $383K | Buy |
+9,798
| New | +$383K | 0.24% | 216 |
|