RBF Capital’s Service Corp International SCI Stock Holding History

RBF Capital’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.63M	Hold	20,000	–	–	0.08%	225
2025 Q1	$1.6M	Hold	20,000	–	–	0.1%	215
2024 Q4	$1.6M	Hold	20,000	–	–	0.08%	224
2024 Q3	$1.58M	Hold	20,000	–	–	0.08%	232
2024 Q2	$1.42M	Hold	20,000	–	–	0.08%	221
2024 Q1	$1.48M	Hold	20,000	–	–	0.08%	240
2023 Q4	$1.37M	Hold	20,000	–	–	0.08%	240
2023 Q3	$1.14M	Hold	20,000	–	–	0.08%	237
2023 Q2	$1.29M	Hold	20,000	–	–	0.08%	231
2023 Q1	$1.38M	Hold	20,000	–	–	0.1%	204
2022 Q4	$1.38M	Hold	20,000	–	–	0.1%	194
2022 Q3	$1.16M	Hold	20,000	–	–	0.1%	212
2022 Q2	$1.32M	Hold	20,000	–	–	0.09%	212
2022 Q1	$1.32M	Hold	20,000	–	–	0.08%	237
2021 Q4	$1.42M	Hold	20,000	–	–	0.09%	217
2021 Q3	$1.21M	Hold	20,000	–	–	0.07%	237
2021 Q2	$1.07M	Hold	20,000	–	–	0.06%	264
2021 Q1	$1.02M	Hold	20,000	–	–	0.06%	243
2020 Q4	$982K	Hold	20,000	–	–	0.08%	204
2020 Q3	$844K	Hold	20,000	–	–	0.09%	192
2020 Q2	$778K	Hold	20,000	–	–	0.08%	196
2020 Q1	$782K	Hold	20,000	–	–	0.1%	174
2019 Q4	$921K	Hold	20,000	–	–	0.09%	191
2019 Q3	$956K	Hold	20,000	–	–	0.11%	176
2019 Q2	$936K	Hold	20,000	–	–	0.09%	184
2019 Q1	$803K	Hold	20,000	–	–	0.09%	186
2018 Q4	$805K	Hold	20,000	–	–	0.11%	166
2018 Q3	$884K	Hold	20,000	–	–	0.1%	174
2018 Q2	$716K	Hold	20,000	–	–	0.08%	189
2018 Q1	$755K	Hold	20,000	–	–	0.09%	178
2017 Q4	$746K	Hold	20,000	–	–	0.08%	181
2017 Q3	$690K	Hold	20,000	–	–	0.09%	179
2017 Q2	$669K	Hold	20,000	–	–	0.09%	179
2017 Q1	$618K	Hold	20,000	–	–	0.08%	183
2016 Q4	$568K	Hold	20,000	–	–	0.08%	188
2016 Q3	$531K	Hold	20,000	–	–	0.09%	183
2016 Q2	$541K	Hold	20,000	–	–	0.11%	174
2016 Q1	$494K	Hold	20,000	–	–	0.09%	190
2015 Q4	$520K	Hold	20,000	–	–	0.1%	187
2015 Q3	$542K	Hold	20,000	–	–	0.11%	163
2015 Q2	$589K	Hold	20,000	–	–	0.11%	166
2015 Q1	$521K	Hold	20,000	–	–	0.11%	161
2014 Q4	$454K	Hold	20,000	–	–	0.09%	171
2014 Q3	$423K	Hold	20,000	–	–	0.1%	169
2014 Q2	$414K	Hold	20,000	–	–	0.1%	172
2014 Q1	$398K	Hold	20,000	–	–	0.1%	169
2013 Q4	$363K	Hold	20,000	–	–	0.09%	182
2013 Q3	$372K	Hold	20,000	–	–	0.1%	175
2013 Q2	$361K	Buy	+20,000	New	+$361K	0.1%	175