Raymond James & Associates’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.64M | Buy |
122,131
+61,919
| +103% | +$4.89M | 0.01% | 1257 |
|
|
2024
Q2 | $4.28M | Sell |
60,212
-606
| -1% | -$43.1K | ﹤0.01% | 1688 |
|
|
2024
Q1 | $4.51M | Buy |
60,818
+5,348
| +10% | +$397K | ﹤0.01% | 1659 |
|
|
2023
Q4 | $3.8M | Sell |
55,470
-2,257
| -4% | -$154K | ﹤0.01% | 1702 |
|
|
2023
Q3 | $3.3M | Buy |
57,727
+1,016
| +2% | +$58.1K | ﹤0.01% | 1712 |
|
|
2023
Q2 | $3.66M | Sell |
56,711
-26,674
| -32% | -$1.72M | ﹤0.01% | 1682 |
|
|
2023
Q1 | $5.74M | Sell |
83,385
-13,033
| -14% | -$896K | 0.01% | 1371 |
|
|
2022
Q4 | $6.67M | Buy |
96,418
+1,525
| +2% | +$105K | 0.01% | 1235 |
|
|
2022
Q3 | $5.48M | Buy |
94,893
+847
| +0.9% | +$48.9K | 0.01% | 1318 |
|
|
2022
Q2 | $6.5M | Buy |
94,046
+19,244
| +26% | +$1.33M | 0.01% | 1228 |
|
|
2022
Q1 | $4.92M | Buy |
74,802
+975
| +1% | +$64.2K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $5.24M | Sell |
73,827
-2,356
| -3% | -$167K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $4.59M | Buy |
76,183
+29,771
| +64% | +$1.79M | ﹤0.01% | 1547 |
|
|
2021
Q2 | $2.49M | Buy |
46,412
+964
| +2% | +$51.7K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $2.32M | Sell |
45,448
-18,259
| -29% | -$932K | ﹤0.01% | 1917 |
|
|
2020
Q4 | $3.13M | Sell |
63,707
-2,592
| -4% | -$127K | ﹤0.01% | 1603 |
|
|
2020
Q3 | $2.8M | Sell |
66,299
-25,567
| -28% | -$1.08M | ﹤0.01% | 1550 |
|
|
2020
Q2 | $3.57M | Buy |
91,866
+1,233
| +1% | +$48K | ﹤0.01% | 1393 |
|
|
2020
Q1 | $3.55M | Buy |
90,633
+11,007
| +14% | +$431K | 0.01% | 1238 |
|
|
2019
Q4 | $3.67M | Sell |
79,626
-3,511
| -4% | -$162K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $3.98M | Sell |
83,137
-965
| -1% | -$46.1K | 0.01% | 1358 |
|
|
2019
Q2 | $3.93M | Sell |
84,102
-11,993
| -12% | -$561K | 0.01% | 1367 |
|
|
2019
Q1 | $3.86M | Buy |
96,095
+15,108
| +19% | +$607K | 0.01% | 1340 |
|
|
2018
Q4 | $3.26M | Sell |
80,987
-444
| -0.5% | -$17.9K | 0.01% | 1340 |
|
|
2018
Q3 | $3.6M | Sell |
81,431
-5,289
| -6% | -$234K | 0.01% | 1426 |
|
|
2018
Q2 | $3.1M | Sell |
86,720
-131,415
| -60% | -$4.7M | 0.01% | 1477 |
|
|
2018
Q1 | $8.23M | Buy |
218,135
+44,354
| +26% | +$1.67M | 0.01% | 881 |
|
|
2017
Q4 | $6.49M | Buy |
173,781
+7,313
| +4% | +$273K | 0.01% | 991 |
|
|
2017
Q3 | $5.74M | Buy |
166,468
+116,434
| +233% | +$4.02M | 0.01% | 1008 |
|
|
2017
Q2 | $1.67M | Buy |
50,034
+14,742
| +42% | +$493K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $1.09M | Buy |
35,292
+140
| +0.4% | +$4.32K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $998K | Buy |
35,152
+1,663
| +5% | +$47.2K | ﹤0.01% | 1923 |
|
|
2016
Q3 | $889K | Sell |
33,489
-26,809
| -44% | -$712K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $1.63M | Sell |
60,298
-9,926
| -14% | -$268K | 0.01% | 1447 |
|
|
2016
Q1 | $1.73M | Buy |
70,224
+52,200
| +290% | +$1.29M | 0.01% | 1353 |
|
|
2015
Q4 | $469K | Sell |
18,024
-38,193
| -68% | -$994K | ﹤0.01% | 2017 |
|
|
2015
Q3 | $1.52M | Sell |
56,217
-32,444
| -37% | -$879K | 0.01% | 1365 |
|
|
2015
Q2 | $2.61M | Buy |
88,661
+22,860
| +35% | +$673K | 0.01% | 1174 |
|
|
2015
Q1 | $1.71M | Buy |
65,801
+22,412
| +52% | +$584K | 0.01% | 1332 |
|
|
2014
Q4 | $985K | Buy |
43,389
+5,045
| +13% | +$115K | ﹤0.01% | 1586 |
|
|
2014
Q3 | $811K | Buy |
38,344
+2,110
| +6% | +$44.6K | ﹤0.01% | 1612 |
|
|
2014
Q2 | $751K | Buy |
36,234
+4,511
| +14% | +$93.5K | ﹤0.01% | 1665 |
|
|
2014
Q1 | $631K | Sell |
31,723
-391
| -1% | -$7.78K | ﹤0.01% | 1673 |
|
|
2013
Q4 | $582K | Buy |
32,114
+11,680
| +57% | +$212K | ﹤0.01% | 1603 |
|
|
2013
Q3 | $380K | Buy |
20,434
+6,851
| +50% | +$127K | ﹤0.01% | 1694 |
|
|
2013
Q2 | $245K | Buy |
+13,583
| New | +$245K | ﹤0.01% | 1780 |
|