Rothschild & Co Asset Management US’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.01M | Sell |
43,483
-528
| -1% | -$36.5K | 0.05% | 212 |
|
|
2022
Q3 | $2.54M | Buy |
44,011
+785
| +2% | +$45.3K | 0.04% | 220 |
|
|
2022
Q2 | $2.99M | Buy |
43,226
+357
| +0.8% | +$24.7K | 0.05% | 222 |
|
|
2022
Q1 | $2.82M | Sell |
42,869
-917
| -2% | -$60.4K | 0.04% | 229 |
|
|
2021
Q4 | $3.11M | Buy |
43,786
+82
| +0.2% | +$5.82K | 0.04% | 240 |
|
|
2021
Q3 | $2.63M | Sell |
43,704
-398
| -0.9% | -$24K | 0.03% | 242 |
|
|
2021
Q2 | $2.36M | Buy |
44,102
+4,886
| +12% | +$262K | 0.03% | 239 |
|
|
2021
Q1 | $2M | Sell |
39,216
-1,156
| -3% | -$59K | 0.02% | 253 |
|
|
2020
Q4 | $1.98M | Buy |
40,372
+4,629
| +13% | +$227K | 0.03% | 255 |
|
|
2020
Q3 | $1.51M | Sell |
35,743
-12,826
| -26% | -$541K | 0.03% | 270 |
|
|
2020
Q2 | $1.89M | Sell |
48,569
-687,887
| -93% | -$26.8M | 0.03% | 274 |
|
|
2020
Q1 | $28.8M | Sell |
736,456
-59,266
| -7% | -$2.32M | 0.45% | 78 |
|
|
2019
Q4 | $36.6M | Sell |
795,722
-33,480
| -4% | -$1.54M | 0.38% | 99 |
|
|
2019
Q3 | $39.6M | Sell |
829,202
-16,869
| -2% | -$807K | 0.43% | 79 |
|
|
2019
Q2 | $39.6M | Buy |
846,071
+6,218
| +0.7% | +$291K | 0.42% | 84 |
|
|
2019
Q1 | $33.7M | Buy |
839,853
+31,718
| +4% | +$1.27M | 0.36% | 101 |
|
|
2018
Q4 | $32.5M | Sell |
808,135
-17,626
| -2% | -$710K | 0.39% | 80 |
|
|
2018
Q3 | $36.5M | Sell |
825,761
-15,722
| -2% | -$695K | 0.37% | 89 |
|
|
2018
Q2 | $30.1M | Sell |
841,483
-4,761
| -0.6% | -$170K | 0.32% | 116 |
|
|
2018
Q1 | $31.9M | Buy |
846,244
+2,787
| +0.3% | +$105K | 0.36% | 110 |
|
|
2017
Q4 | $31.5M | Buy |
843,457
+9,365
| +1% | +$350K | 0.33% | 121 |
|
|
2017
Q3 | $28.8M | Buy |
834,092
+307,915
| +59% | +$10.6M | 0.32% | 130 |
|
|
2017
Q2 | $17.6M | Buy |
526,177
+23,389
| +5% | +$782K | 0.2% | 192 |
|
|
2017
Q1 | $15.5M | Buy |
502,788
+23,592
| +5% | +$729K | 0.18% | 208 |
|
|
2016
Q4 | $13.6M | Buy |
479,196
+33,136
| +7% | +$941K | 0.17% | 210 |
|
|
2016
Q3 | $11.8M | Buy |
446,060
+34,660
| +8% | +$920K | 0.2% | 193 |
|
|
2016
Q2 | $11.1M | Buy |
411,400
+43,909
| +12% | +$1.19M | 0.2% | 188 |
|
|
2016
Q1 | $9.07M | Buy |
367,491
+5,847
| +2% | +$144K | 0.17% | 198 |
|
|
2015
Q4 | $9.41M | Sell |
361,644
-2,310
| -0.6% | -$60.1K | 0.17% | 192 |
|
|
2015
Q3 | $9.86M | Buy |
363,954
+21,434
| +6% | +$581K | 0.19% | 183 |
|
|
2015
Q2 | $10.1M | Buy |
342,520
+3,584
| +1% | +$105K | 0.19% | 189 |
|
|
2015
Q1 | $8.83M | Buy |
338,936
+84,426
| +33% | +$2.2M | 0.17% | 201 |
|
|
2014
Q4 | $5.78M | Sell |
254,510
-10,569
| -4% | -$240K | 0.12% | 242 |
|
|
2014
Q3 | $5.6M | Sell |
265,079
-6,768
| -2% | -$143K | 0.12% | 241 |
|
|
2014
Q2 | $5.63M | Sell |
271,847
-6,192
| -2% | -$128K | 0.12% | 266 |
|
|
2014
Q1 | $5.53M | Sell |
278,039
-11,395
| -4% | -$227K | 0.12% | 270 |
|
|
2013
Q4 | $5.25M | Sell |
289,434
-602,762
| -68% | -$10.9M | 0.12% | 269 |
|
|
2013
Q3 | $16.6M | Buy |
+892,196
| New | +$16.6M | 0.36% | 88 |
|