Raymond James Trust’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 | $230K | Buy |
+2,912
| New | +$230K | 0.01% | 1176 |
|
|
2024
Q2 | – | Sell |
-2,820
| Closed | -$209K | – | 1295 |
|
|
2024
Q1 | $209K | Buy |
+2,820
| New | +$209K | 0.01% | 1171 |
|
|
2023
Q2 | – | Sell |
-3,532
| Closed | -$243K | – | 1210 |
|
|
2023
Q1 | $243K | Buy |
3,532
+317
| +10% | +$21.8K | 0.01% | 966 |
|
|
2022
Q4 | $222K | Buy |
+3,215
| New | +$222K | 0.01% | 996 |
|
|
2022
Q3 | – | Sell |
-3,350
| Closed | -$231K | – | 1108 |
|
|
2022
Q2 | $231K | Buy |
+3,350
| New | +$231K | 0.01% | 942 |
|
|
2020
Q1 | – | Sell |
-4,515
| Closed | -$208K | – | 944 |
|
|
2019
Q4 | $208K | Hold |
4,515
| – | – | 0.01% | 867 |
|
|
2019
Q3 | $216K | Buy |
+4,515
| New | +$216K | 0.01% | 823 |
|