RFG Advisory’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.8M	Sell	409,838 -1,589	-0.4%	-$128K	0.62%	20
2025 Q4	$32.1M	Buy	411,427 +60,152	+17%	+$4.81M	0.6%	20
2025 Q3	$29.2M	Buy	351,275 +262,775	+297%	+$21M	0.6%	24
2025 Q2	$7.2M	Sell	88,500 -10,019	-10%	-$782K	0.17%	95
2025 Q1	$7.9M	Sell	98,519 -29,970	-23%	-$2.36M	0.21%	74
2024 Q4	$10.3M	Sell	128,489 -11,994	-9%	-$981K	0.29%	57
2024 Q3	$11.1M	Hold	140,483	–	–	0.34%	45
2024 Q2	$9.99M	Hold	140,483	–	–	0.33%	48
2024 Q1	$10.4M	Hold	140,483	–	–	0.35%	42
2023 Q4	$9.62M	Hold	140,483	–	–	0.37%	45
2023 Q3	$8.03M	Buy	140,483 +16	+0%	+$1.01K	0.36%	47
2023 Q2	$9.07M	Buy	140,467 +61	+0%	+$4.08K	0.4%	40
2023 Q1	$9.66M	Hold	140,406	–	–	0.47%	33
2022 Q4	$10.4M	Hold	140,406	–	–	0.52%	29
2022 Q3	$10.1M	Hold	140,406	–	–	0.57%	27
2022 Q2	$9.08M	Sell	140,406 -5,000	-3%	-$342K	0.53%	28
2022 Q1	$9.57M	Sell	145,406 -5,000	-3%	-$315K	0.61%	23
2021 Q4	$10.7M	Sell	150,406 -1,625	-1%	-$108K	0.73%	21
2021 Q3	$9.16M	Sell	152,031 -1,850	-1%	-$113K	0.75%	20
2021 Q2	$8.25M	Sell	153,881 -3,500	-2%	-$186K	0.73%	19
2021 Q1	$8.03M	Buy	157,381 +43,811	+39%	+$2.19M	0.88%	18
2020 Q4	$5.77M	Sell	113,570 -5,825	-5%	-$277K	0.76%	24
2020 Q3	$5.04M	Sell	119,395 -3,000	-2%	-$128K	0.71%	27
2020 Q2	$4.76M	Hold	122,395	–	–	0.74%	25
2020 Q1	$4.79M	Sell	122,395 -4,062	-3%	-$189K	0.9%	21
2019 Q4	$5.82M	Sell	126,457 -2,250	-2%	-$101K	0.99%	18
2019 Q3	$6.15M	Buy	+128,707	New	+$6.04M	1.22%	17