Russell Investments Group’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 | $28.8M | Sell |
353,573
-15,634
| -4% | -$1.27M | 0.04% | 469 |
|
|
2025
Q1 | $29.6M | Sell |
369,207
-16,265
| -4% | -$1.3M | 0.04% | 462 |
|
|
2024
Q4 | $30.8M | Buy |
385,472
+269,043
| +231% | +$21.5M | 0.04% | 430 |
|
|
2024
Q3 | $9.14M | Sell |
116,429
-13,281
| -10% | -$1.04M | 0.01% | 869 |
|
|
2024
Q2 | $9.28M | Sell |
129,710
-11,247
| -8% | -$805K | 0.02% | 849 |
|
|
2024
Q1 | $10.5M | Sell |
140,957
-520
| -0.4% | -$38.6K | 0.02% | 808 |
|
|
2023
Q4 | $9.7M | Sell |
141,477
-29,807
| -17% | -$2.04M | 0.02% | 802 |
|
|
2023
Q3 | $9.74M | Buy |
171,284
+1,532
| +0.9% | +$87.1K | 0.02% | 764 |
|
|
2023
Q2 | $11M | Sell |
169,752
-59,571
| -26% | -$3.85M | 0.02% | 737 |
|
|
2023
Q1 | $15.6M | Buy |
229,323
+44,111
| +24% | +$3.01M | 0.03% | 602 |
|
|
2022
Q4 | $12.9M | Sell |
185,212
-118,159
| -39% | -$8.22M | 0.03% | 672 |
|
|
2022
Q3 | $17.6M | Buy |
303,371
+17,362
| +6% | +$1.01M | 0.04% | 530 |
|
|
2022
Q2 | $19.8M | Buy |
286,009
+99,766
| +54% | +$6.9M | 0.04% | 512 |
|
|
2022
Q1 | $12.3M | Buy |
186,243
+16,024
| +9% | +$1.06M | 0.02% | 742 |
|
|
2021
Q4 | $12.1M | Sell |
170,219
-167,569
| -50% | -$11.9M | 0.02% | 815 |
|
|
2021
Q3 | $20.4M | Buy |
337,788
+40,826
| +14% | +$2.47M | 0.03% | 590 |
|
|
2021
Q2 | $15.9M | Buy |
296,962
+112,770
| +61% | +$6.04M | 0.03% | 702 |
|
|
2021
Q1 | $9.43M | Buy |
184,192
+85,231
| +86% | +$4.37M | 0.02% | 980 |
|
|
2020
Q4 | $4.82M | Sell |
98,961
-6,601
| -6% | -$322K | 0.01% | 1253 |
|
|
2020
Q3 | $4.44M | Sell |
105,562
-151,256
| -59% | -$6.35M | 0.01% | 1207 |
|
|
2020
Q2 | $9.9M | Sell |
256,818
-11,474
| -4% | -$442K | 0.02% | 732 |
|
|
2020
Q1 | $10.9M | Sell |
268,292
-66,370
| -20% | -$2.69M | 0.03% | 618 |
|
|
2019
Q4 | $15.4M | Sell |
334,662
-15,880
| -5% | -$732K | 0.03% | 651 |
|
|
2019
Q3 | $16.7M | Sell |
350,542
-29,231
| -8% | -$1.39M | 0.03% | 616 |
|
|
2019
Q2 | $17.6M | Sell |
379,773
-57,161
| -13% | -$2.65M | 0.03% | 615 |
|
|
2019
Q1 | $17.5M | Sell |
436,934
-13,356
| -3% | -$536K | 0.03% | 626 |
|
|
2018
Q4 | $17.9M | Buy |
450,290
+43,593
| +11% | +$1.74M | 0.04% | 550 |
|
|
2018
Q3 | $17.8M | Buy |
406,697
+65,225
| +19% | +$2.86M | 0.03% | 635 |
|
|
2018
Q2 | $12.2M | Sell |
341,472
-73,227
| -18% | -$2.62M | 0.03% | 787 |
|
|
2018
Q1 | $15.6M | Buy |
414,699
+31,372
| +8% | +$1.18M | 0.03% | 743 |
|
|
2017
Q4 | $14.3M | Buy |
383,327
+126,163
| +49% | +$4.72M | 0.02% | 804 |
|
|
2017
Q3 | $8.87M | Buy |
257,164
+190,334
| +285% | +$6.57M | 0.02% | 1013 |
|
|
2017
Q2 | $2.24M | Buy |
66,830
+17,683
| +36% | +$591K | ﹤0.01% | 1672 |
|
|
2017
Q1 | $1.52M | Buy |
49,147
+2,337
| +5% | +$72.2K | ﹤0.01% | 1888 |
|
|
2016
Q4 | $1.34M | Buy |
+46,810
| New | +$1.34M | ﹤0.01% | 2029 |
|