RA
RFG Advisory’s Service Corp International SCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.2M | Sell |
88,500
-10,019
| -10% | -$816K | 0.17% | 95 |
|
2025
Q1 | $7.9M | Sell |
98,519
-29,970
| -23% | -$2.4M | 0.21% | 74 |
|
2024
Q4 | $10.3M | Sell |
128,489
-11,994
| -9% | -$957K | 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% | +$914 | 0.36% | 47 |
|
2023
Q2 | $9.07M | Buy |
140,467
+61
| +0% | +$3.94K | 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% | -$323K | 0.53% | 28 |
|
2022
Q1 | $9.57M | Sell |
145,406
-5,000
| -3% | -$329K | 0.61% | 23 |
|
2021
Q4 | $10.7M | Sell |
150,406
-1,625
| -1% | -$115K | 0.73% | 21 |
|
2021
Q3 | $9.16M | Sell |
152,031
-1,850
| -1% | -$111K | 0.75% | 20 |
|
2021
Q2 | $8.25M | Sell |
153,881
-3,500
| -2% | -$188K | 0.73% | 19 |
|
2021
Q1 | $8.03M | Buy |
157,381
+43,811
| +39% | +$2.24M | 0.88% | 18 |
|
2020
Q4 | $5.77M | Sell |
113,570
-5,825
| -5% | -$296K | 0.76% | 24 |
|
2020
Q3 | $5.04M | Sell |
119,395
-3,000
| -2% | -$127K | 0.71% | 27 |
|
2020
Q2 | $4.76M | Hold |
122,395
| – | – | 0.74% | 25 |
|
2020
Q1 | $4.79M | Sell |
122,395
-4,062
| -3% | -$159K | 0.9% | 21 |
|
2019
Q4 | $5.82M | Sell |
126,457
-2,250
| -2% | -$104K | 0.99% | 18 |
|
2019
Q3 | $6.15M | Buy |
+128,707
| New | +$6.15M | 1.22% | 17 |
|