Shell Asset Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Sell |
310
-16
| -5% | -$1.29K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $26K | Sell |
326
-2,092
| -87% | -$167K | ﹤0.01% | 1214 |
|
|
2024
Q4 | $193K | Hold |
2,418
| – | – | 0.01% | 848 |
|
|
2024
Q3 | $191K | Buy |
+2,418
| New | +$191K | 0.01% | 851 |
|
|
2024
Q1 | $182K | Sell |
2,559
-4,206
| -62% | -$299K | 0.01% | 853 |
|
|
2023
Q4 | $463K | Sell |
6,765
-2,023
| -23% | -$138K | 0.02% | 537 |
|
|
2023
Q3 | $502K | Sell |
8,788
-152
| -2% | -$8.68K | 0.02% | 568 |
|
|
2023
Q2 | $577K | Sell |
8,940
-3,258
| -27% | -$210K | 0.02% | 521 |
|
|
2023
Q1 | $839K | Sell |
12,198
-43
| -0.4% | -$2.96K | 0.03% | 403 |
|
|
2022
Q4 | $846K | Sell |
12,241
-2,632
| -18% | -$182K | 0.04% | 392 |
|
|
2022
Q3 | $859K | Sell |
14,873
-3,891
| -21% | -$225K | 0.03% | 396 |
|
|
2022
Q2 | $1.3M | Buy |
18,764
+34
| +0.2% | +$2.35K | 0.04% | 374 |
|
|
2022
Q1 | $1.23M | Sell |
18,730
-2,774
| -13% | -$183K | 0.03% | 436 |
|
|
2021
Q4 | $1.53M | Buy |
21,504
+95
| +0.4% | +$6.75K | 0.03% | 423 |
|
|
2021
Q3 | $1.29M | Sell |
21,409
-930
| -4% | -$56K | 0.03% | 428 |
|
|
2021
Q2 | $1.2M | Buy |
22,339
+1,200
| +6% | +$64.3K | 0.02% | 495 |
|
|
2021
Q1 | $1.08M | Sell |
21,139
-120
| -0.6% | -$6.13K | 0.02% | 510 |
|
|
2020
Q4 | $1.04M | Hold |
21,259
| – | – | 0.02% | 498 |
|
|
2020
Q3 | $897K | Hold |
21,259
| – | – | 0.02% | 487 |
|
|
2020
Q2 | $827K | Sell |
21,259
-217
| -1% | -$8.44K | 0.02% | 489 |
|
|
2020
Q1 | $840K | Sell |
21,476
-326
| -1% | -$12.8K | 0.02% | 477 |
|
|
2019
Q4 | $1M | Sell |
21,802
-554
| -2% | -$25.5K | 0.02% | 553 |
|
|
2019
Q3 | $1.07M | Sell |
22,356
-191
| -0.8% | -$9.13K | 0.02% | 509 |
|
|
2019
Q2 | $1.06M | Sell |
22,547
-513
| -2% | -$24K | 0.02% | 530 |
|
|
2019
Q1 | $926K | Hold |
23,060
| – | – | 0.02% | 607 |
|
|
2018
Q4 | $928K | Sell |
23,060
-1,900
| -8% | -$76.5K | 0.02% | 552 |
|
|
2018
Q3 | $1.1M | Hold |
24,960
| – | – | 0.02% | 609 |
|
|
2018
Q2 | $893K | Sell |
24,960
-1,336
| -5% | -$47.8K | 0.02% | 729 |
|
|
2018
Q1 | $992K | Buy |
+26,296
| New | +$992K | 0.02% | 682 |
|