Round Hill Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $788K | Hold |
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|
2025
Q3 | $841K | Hold |
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|
2025
Q2 | $823K | Hold |
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|
2025
Q1 | $810K | Sell |
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|
2024
Q4 | $835K | Hold |
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|
2024
Q3 | $826K | Sell |
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|
2024
Q2 | $820K | Hold |
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|
2024
Q1 | $855K | Sell |
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|
2023
Q4 | $805K | Hold |
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|
2023
Q3 | $672K | Hold |
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|
2023
Q2 | $759K | Hold |
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|
2023
Q1 | $809K | Sell |
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|
2022
Q4 | $831K | Hold |
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|
2022
Q3 | $694K | Hold |
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|
2022
Q2 | $831K | Hold |
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|
2022
Q1 | $791K | Hold |
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|
2021
Q4 | $854K | Hold |
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|
2021
Q3 | $725K | Sell |
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|
2021
Q2 | $675K | Hold |
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|
2021
Q1 | $643K | Hold |
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|
2020
Q4 | $619K | Sell |
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|
2020
Q3 | $535K | Hold |
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|
2020
Q2 | $493K | Hold |
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|
2020
Q1 | $496K | Sell |
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|
2019
Q4 | $643K | Sell |
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|
2019
Q3 | $697K | Sell |
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|
2019
Q2 | $720K | Hold |
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|
2019
Q1 | $618K | Sell |
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|
2018
Q4 | $631K | Sell |
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|
2018
Q3 | $727K | Sell |
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|
2018
Q2 | $652K | Sell |
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|
2018
Q1 | $756K | Sell |
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|
2017
Q4 | $841K | Sell |
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|
2017
Q3 | $910K | Sell |
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|
2017
Q2 | $1.03M | Sell |
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|
2017
Q1 | $1.41M | Sell |
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|
2016
Q4 | $1.35M | Buy |
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