Shelton 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 | $416K | Sell |
5,115
-82
| -2% | -$6.68K | 0.01% | 393 |
|
|
2025
Q1 | $417K | Sell |
5,197
-298
| -5% | -$23.9K | 0.01% | 367 |
|
|
2024
Q4 | $439K | Sell |
5,495
-272
| -5% | -$21.7K | 0.01% | 381 |
|
|
2024
Q3 | $455K | Hold |
5,767
| – | – | 0.01% | 370 |
|
|
2024
Q2 | $410K | Sell |
5,767
-605
| -9% | -$43K | 0.01% | 376 |
|
|
2024
Q1 | $473K | Hold |
6,372
| – | – | 0.01% | 362 |
|
|
2023
Q4 | $436K | Sell |
6,372
-864
| -12% | -$59.1K | 0.01% | 356 |
|
|
2023
Q3 | $413K | Hold |
7,236
| – | – | 0.02% | 347 |
|
|
2023
Q2 | $467K | Sell |
7,236
-569
| -7% | -$36.8K | 0.02% | 328 |
|
|
2023
Q1 | $537K | Hold |
7,805
| – | – | 0.02% | 293 |
|
|
2022
Q4 | $540K | Sell |
7,805
-543
| -7% | -$37.5K | 0.06% | 260 |
|
|
2022
Q3 | $482K | Sell |
8,348
-533
| -6% | -$30.8K | 0.02% | 314 |
|
|
2022
Q2 | $614K | Hold |
8,881
| – | – | 0.03% | 292 |
|
|
2022
Q1 | $585K | Hold |
8,881
| – | – | 0.02% | 324 |
|
|
2021
Q4 | $630K | Sell |
8,881
-512
| -5% | -$36.3K | 0.02% | 315 |
|
|
2021
Q3 | $566K | Hold |
9,393
| – | – | 0.02% | 331 |
|
|
2021
Q2 | $503K | Sell |
9,393
-449
| -5% | -$24K | 0.02% | 375 |
|
|
2021
Q1 | $502K | Hold |
9,842
| – | – | 0.02% | 384 |
|
|
2020
Q4 | $483K | Sell |
9,842
-351
| -3% | -$17.2K | 0.02% | 348 |
|
|
2020
Q3 | $430K | Sell |
10,193
-457
| -4% | -$19.3K | 0.02% | 451 |
|
|
2020
Q2 | $414K | Sell |
10,650
-551
| -5% | -$21.4K | 0.02% | 359 |
|
|
2020
Q1 | $438K | Sell |
11,201
-502
| -4% | -$19.6K | 0.03% | 307 |
|
|
2019
Q4 | $539K | Sell |
11,703
-440
| -4% | -$20.3K | 0.03% | 330 |
|
|
2019
Q3 | $581K | Sell |
12,143
-384
| -3% | -$18.4K | 0.03% | 306 |
|
|
2019
Q2 | $586K | Buy |
12,527
+12,024
| +2,390% | +$562K | 0.03% | 302 |
|
|
2019
Q1 | $12.5K | Sell |
503
-13,824
| -96% | -$344K | 0.05% | 327 |
|
|
2018
Q4 | $577K | Sell |
14,327
-927
| -6% | -$37.3K | 0.04% | 278 |
|
|
2018
Q3 | $674K | Hold |
15,254
| – | – | 0.04% | 287 |
|
|
2018
Q2 | $546K | Hold |
15,254
| – | – | 0.03% | 319 |
|
|
2018
Q1 | $576K | Sell |
15,254
-1,446
| -9% | -$54.6K | 0.04% | 320 |
|
|
2017
Q4 | $623K | Hold |
16,700
| – | – | 0.04% | 312 |
|
|
2017
Q3 | $576K | Sell |
16,700
-100
| -0.6% | -$3.45K | 0.04% | 325 |
|
|
2017
Q2 | $562K | Buy |
16,800
+3,595
| +27% | +$120K | 0.04% | 331 |
|
|
2017
Q1 | $408K | Sell |
13,205
-2,136
| -14% | -$66K | 0.03% | 438 |
|
|
2016
Q4 | $436K | Buy |
+15,341
| New | +$436K | 0.03% | 420 |
|
|
2016
Q3 | – | Sell |
-24,164
| Closed | -$653K | – | 826 |
|
|
2016
Q2 | $653K | Hold |
24,164
| – | – | 0.06% | 291 |
|
|
2016
Q1 | $596K | Hold |
24,164
| – | – | 0.05% | 311 |
|
|
2015
Q4 | $629K | Hold |
24,164
| – | – | 0.06% | 279 |
|
|
2015
Q3 | $655K | Hold |
24,164
| – | – | 0.07% | 252 |
|
|
2015
Q2 | $711K | Hold |
24,164
| – | – | 0.07% | 251 |
|
|
2015
Q1 | $629K | Buy |
24,164
+2,394
| +11% | +$62.3K | 0.07% | 295 |
|
|
2014
Q4 | $494K | Sell |
21,770
-1,674
| -7% | -$38K | 0.06% | 364 |
|
|
2014
Q3 | $496K | Hold |
23,444
| – | – | 0.07% | 337 |
|
|
2014
Q2 | $486K | Hold |
23,444
| – | – | 0.07% | 359 |
|
|
2014
Q1 | $466K | Hold |
23,444
| – | – | 0.07% | 354 |
|
|
2013
Q4 | $425K | Hold |
23,444
| – | – | 0.06% | 383 |
|
|
2013
Q3 | $437K | Sell |
23,444
-721
| -3% | -$13.4K | 0.07% | 337 |
|
|
2013
Q2 | $436K | Buy |
+24,165
| New | +$436K | 0.08% | 310 |
|