RhumbLine Advisers’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 | $30.9M | Sell |
374,108
-11,106
| -3% | -$897K | 0.03% | 540 |
|
|
2025
Q4 | $30M | Sell |
385,214
-9,747
| -2% | -$780K | 0.02% | 552 |
|
|
2025
Q3 | $32.9M | Buy |
394,961
+11,484
| +3% | +$916K | 0.03% | 519 |
|
|
2025
Q2 | $31.2M | Sell |
383,477
-9,497
| -2% | -$741K | 0.03% | 528 |
|
|
2025
Q1 | $31.5M | Sell |
392,974
-51,000
| -11% | -$4.01M | 0.03% | 487 |
|
|
2024
Q4 | $35.4M | Sell |
443,974
-5,867
| -1% | -$480K | 0.03% | 448 |
|
|
2024
Q3 | $35.5M | Sell |
449,841
-21,289
| -5% | -$1.62M | 0.03% | 453 |
|
|
2024
Q2 | $33.5M | Sell |
471,130
-7,765
| -2% | -$551K | 0.03% | 447 |
|
|
2024
Q1 | $35.5M | Buy |
478,895
+24,575
| +5% | +$1.73M | 0.03% | 438 |
|
|
2023
Q4 | $31.1M | Sell |
454,320
-9,153
| -2% | -$551K | 0.03% | 467 |
|
|
2023
Q3 | $26.5M | Sell |
463,473
-4,194
| -0.9% | -$265K | 0.03% | 485 |
|
|
2023
Q2 | $30.2M | Buy |
467,667
+10,317
| +2% | +$689K | 0.03% | 452 |
|
|
2023
Q1 | $31.5M | Sell |
457,350
-4,210
| -0.9% | -$291K | 0.04% | 417 |
|
|
2022
Q4 | $31.9M | Buy |
461,560
+3,218
| +0.7% | +$214K | 0.04% | 389 |
|
|
2022
Q3 | $26.5M | Sell |
458,342
-29,872
| -6% | -$1.97M | 0.04% | 422 |
|
|
2022
Q2 | $33.7M | Buy |
488,214
+27,074
| +6% | +$1.85M | 0.05% | 337 |
|
|
2022
Q1 | $30.4M | Sell |
461,140
-28,542
| -6% | -$1.8M | 0.04% | 399 |
|
|
2021
Q4 | $34.8M | Sell |
489,682
-4,685
| -0.9% | -$311K | 0.04% | 372 |
|
|
2021
Q3 | $29.8M | Sell |
494,367
-19,986
| -4% | -$1.22M | 0.04% | 403 |
|
|
2021
Q2 | $27.6M | Sell |
514,353
-17,539
| -3% | -$931K | 0.04% | 451 |
|
|
2021
Q1 | $27.2M | Sell |
531,892
-9,548
| -2% | -$478K | 0.04% | 453 |
|
|
2020
Q4 | $26.6M | Buy |
541,440
+3,387
| +0.6% | +$161K | 0.04% | 441 |
|
|
2020
Q3 | $22.7M | Buy |
538,053
+8,253
| +2% | +$352K | 0.04% | 433 |
|
|
2020
Q2 | $20.6M | Sell |
529,800
-5,595
| -1% | -$215K | 0.03% | 442 |
|
|
2020
Q1 | $20.9M | Buy |
535,395
+27,385
| +5% | +$1.27M | 0.04% | 380 |
|
|
2019
Q4 | $23.4M | Sell |
508,010
-14,086
| -3% | -$635K | 0.04% | 422 |
|
|
2019
Q3 | $25M | Sell |
522,096
-4,150
| -0.8% | -$195K | 0.05% | 375 |
|
|
2019
Q2 | $24.6M | Buy |
526,246
+6,236
| +1% | +$269K | 0.05% | 384 |
|
|
2019
Q1 | $20.9M | Sell |
520,010
-15,936
| -3% | -$665K | 0.04% | 422 |
|
|
2018
Q4 | $21.6M | Buy |
535,946
+138,660
| +35% | +$6.02M | 0.05% | 384 |
|
|
2018
Q3 | $17.6M | Sell |
397,286
-8,742
| -2% | -$353K | 0.03% | 485 |
|
|
2018
Q2 | $14.5M | Sell |
406,028
-14,113
| -3% | -$523K | 0.03% | 536 |
|
|
2018
Q1 | $15.9M | Buy |
420,141
+4,833
| +1% | +$186K | 0.03% | 501 |
|
|
2017
Q4 | $15.5M | Buy |
415,308
+13,248
| +3% | +$474K | 0.03% | 524 |
|
|
2017
Q3 | $13.9M | Buy |
402,060
+25,158
| +7% | +$873K | 0.03% | 544 |
|
|
2017
Q2 | $12.6M | Sell |
376,902
-5,053
| -1% | -$161K | 0.03% | 554 |
|
|
2017
Q1 | $11.8M | Buy |
381,955
+7,410
| +2% | +$223K | 0.03% | 582 |
|
|
2016
Q4 | $10.6M | Buy |
374,545
+14,340
| +4% | +$382K | 0.03% | 594 |
|
|
2016
Q3 | $9.56M | Sell |
360,205
-55,572
| -13% | -$1.51M | 0.03% | 577 |
|
|
2016
Q2 | $11.2M | Sell |
415,777
-1,197
| -0.3% | -$31.6K | 0.03% | 499 |
|
|
2016
Q1 | $10.3M | Buy |
416,974
+68,100
| +20% | +$1.61M | 0.03% | 528 |
|
|
2015
Q4 | $9.08M | Sell |
348,874
-3,451
| -1% | -$94.3K | 0.03% | 558 |
|
|
2015
Q3 | $9.55M | Buy |
352,325
+12,873
| +4% | +$380K | 0.03% | 519 |
|
|
2015
Q2 | $9.99M | Buy |
339,452
+21,593
| +7% | +$612K | 0.03% | 528 |
|
|
2015
Q1 | $8.28M | Buy |
317,859
+22,780
| +8% | +$554K | 0.02% | 596 |
|
|
2014
Q4 | $6.7M | Buy |
295,079
+2,910
| +1% | +$63.8K | 0.02% | 651 |
|
|
2014
Q3 | $6.18M | Buy |
292,169
+1,867
| +0.6% | +$39.8K | 0.02% | 674 |
|
|
2014
Q2 | $6.01M | Sell |
290,302
-27,115
| -9% | -$530K | 0.02% | 713 |
|
|
2014
Q1 | $6.31M | Sell |
317,417
-7,070
| -2% | -$130K | 0.02% | 705 |
|
|
2013
Q4 | $5.88M | Sell |
324,487
-30,638
| -9% | -$556K | 0.02% | 735 |
|
|
2013
Q3 | $6.61M | Sell |
355,125
-4,079
| -1% | -$75.9K | 0.02% | 676 |
|
|
2013
Q2 | $6.48M | Buy |
+359,204
| New | +$6.11M | 0.02% | 658 |
|
Other funds holding SCI
VPM
VCM
