Rockefeller Capital Management’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.61M | Buy |
93,495
+1,359
| +1% | +$111K | 0.02% | 689 |
|
|
2025
Q1 | $7.39M | Sell |
92,136
-1,592
| -2% | -$128K | 0.02% | 642 |
|
|
2024
Q4 | $7.48M | Sell |
93,728
-406
| -0.4% | -$32.4K | 0.02% | 617 |
|
|
2024
Q3 | $7.43M | Sell |
94,134
-2,239
| -2% | -$177K | 0.02% | 608 |
|
|
2024
Q2 | $6.86M | Buy |
96,373
+142
| +0.1% | +$10.1K | 0.02% | 609 |
|
|
2024
Q1 | $7.14M | Sell |
96,231
-295
| -0.3% | -$21.9K | 0.02% | 592 |
|
|
2023
Q4 | $6.61M | Sell |
96,526
-1,107
| -1% | -$75.8K | 0.02% | 568 |
|
|
2023
Q3 | $5.58M | Sell |
97,633
-1,797
| -2% | -$103K | 0.02% | 551 |
|
|
2023
Q2 | $6.42M | Sell |
99,430
-14,316
| -13% | -$925K | 0.02% | 542 |
|
|
2023
Q1 | $7.82M | Sell |
113,746
-2,325
| -2% | -$160K | 0.03% | 476 |
|
|
2022
Q4 | $8.03M | Sell |
116,071
-2,702
| -2% | -$187K | 0.04% | 419 |
|
|
2022
Q3 | $6.86M | Sell |
118,773
-2,444
| -2% | -$141K | 0.04% | 461 |
|
|
2022
Q2 | $8.38M | Buy |
121,217
+17,293
| +17% | +$1.2M | 0.04% | 390 |
|
|
2022
Q1 | $6.84M | Buy |
103,924
+1,576
| +2% | +$104K | 0.03% | 470 |
|
|
2021
Q4 | $7.27M | Buy |
102,348
+21,014
| +26% | +$1.49M | 0.03% | 431 |
|
|
2021
Q3 | $4.9M | Buy |
81,334
+69,961
| +615% | +$4.22M | 0.03% | 488 |
|
|
2021
Q2 | $609K | Buy |
11,373
+7,770
| +216% | +$416K | ﹤0.01% | 1110 |
|
|
2021
Q1 | $183K | Hold |
3,603
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q4 | $176K | Buy |
3,603
+200
| +6% | +$9.77K | ﹤0.01% | 1238 |
|
|
2020
Q3 | $143K | Sell |
3,403
-2,388
| -41% | -$100K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $225K | Sell |
5,791
-11,150
| -66% | -$433K | ﹤0.01% | 913 |
|
|
2020
Q1 | $663K | Buy |
16,941
+12,187
| +256% | +$477K | 0.01% | 551 |
|
|
2019
Q4 | $219K | Sell |
4,754
-34
| -0.7% | -$1.57K | ﹤0.01% | 749 |
|
|
2019
Q3 | $229K | Sell |
4,788
-319
| -6% | -$15.3K | ﹤0.01% | 604 |
|
|
2019
Q2 | $239K | Sell |
5,107
-1,452
| -22% | -$68K | ﹤0.01% | 550 |
|
|
2019
Q1 | $263K | Buy |
6,559
+6,128
| +1,422% | +$246K | ﹤0.01% | 560 |
|
|
2018
Q4 | $17K | Hold |
431
| – | – | ﹤0.01% | 638 |
|
|
2018
Q3 | $19K | Hold |
431
| – | – | ﹤0.01% | 518 |
|
|
2018
Q2 | $15K | Buy |
+431
| New | +$15K | ﹤0.01% | 555 |
|