Smithfield Trust’s Service Corp International SCI Stock Holding History

Smithfield Trust’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$207K	Hold	2,558	–	–	0.01%	343
2025 Q1	$205K	Sell	2,558 -44	-2%	-$3.53K	0.01%	338
2024 Q4	$209K	Sell	2,602 -412	-14%	-$33.1K	0.01%	333
2024 Q3	$240K	Buy	3,014 +41	+1%	+$3.27K	0.01%	318
2024 Q2	$214K	Sell	2,973 -2	-0.1%	-$144	0.01%	315
2024 Q1	$217K	Hold	2,975	–	–	0.01%	319
2023 Q4	$203K	Buy	2,975 +267	+10%	+$18.2K	0.01%	310
2023 Q3	$155K	Buy	2,708 +50	+2%	+$2.86K	0.01%	337
2023 Q2	$174K	Hold	2,658	–	–	0.01%	334
2023 Q1	$182K	Hold	2,658	–	–	0.01%	309
2022 Q4	$183K	Sell	2,658 -423	-14%	-$29.1K	0.01%	301
2022 Q3	$179K	Hold	3,081	–	–	0.01%	293
2022 Q2	$212K	Hold	3,081	–	–	0.01%	272
2022 Q1	$204K	Hold	3,081	–	–	0.01%	308
2021 Q4	$218K	Sell	3,081 -699	-18%	-$49.5K	0.01%	311
2021 Q3	$229K	Hold	3,780	–	–	0.02%	297
2021 Q2	$203K	Hold	3,780	–	–	0.01%	314
2021 Q1	$192K	Hold	3,780	–	–	0.01%	317
2020 Q4	$186K	Hold	3,780	–	–	0.01%	319
2020 Q3	$160K	Buy	3,780 +300	+9%	+$12.7K	0.01%	317
2020 Q2	$135K	Sell	3,480 -840	-19%	-$32.6K	0.01%	336
2020 Q1	$168K	Sell	4,320 -2,893	-40%	-$113K	0.02%	258
2019 Q4	$331K	Hold	7,213	–	–	0.03%	206
2019 Q3	$345K	Hold	7,213	–	–	0.03%	195
2019 Q2	$338K	Hold	7,213	–	–	0.04%	193
2019 Q1	$290K	Hold	7,213	–	–	0.03%	203
2018 Q4	$291K	Hold	7,213	–	–	0.03%	187
2018 Q3	$319K	Hold	7,213	–	–	0.03%	201
2018 Q2	$258K	Hold	7,213	–	–	0.03%	229
2018 Q1	$272K	Sell	7,213 -3	-0%	-$113	0.03%	219
2017 Q4	$269K	Sell	7,216 -1,926	-21%	-$71.8K	0.03%	226
2017 Q3	$315K	Sell	9,142 -5,644	-38%	-$194K	0.04%	207
2017 Q2	$495K	Sell	14,786 -2,459	-14%	-$82.3K	0.07%	151
2017 Q1	$533K	Sell	17,245 -4,433	-20%	-$137K	0.08%	143
2016 Q4	$615K	Sell	21,678 -1,669	-7%	-$47.3K	0.1%	131
2016 Q3	$620K	Sell	23,347 -2,893	-11%	-$76.8K	0.11%	117
2016 Q2	$710K	Sell	26,240 -349	-1%	-$9.44K	0.13%	106
2016 Q1	$656K	Sell	26,589 -233	-0.9%	-$5.75K	0.13%	114
2015 Q4	$698K	Sell	26,822 -164	-0.6%	-$4.27K	0.14%	100
2015 Q3	$731K	Sell	26,986 -12,647	-32%	-$343K	0.16%	93
2015 Q2	$1.17M	Sell	39,633 -363	-0.9%	-$10.7K	0.23%	64
2015 Q1	$1.04M	Sell	39,996 -1,546	-4%	-$40.2K	0.21%	76
2014 Q4	$943K	Sell	41,542 -10,008	-19%	-$227K	0.2%	81
2014 Q3	$1.09M	Sell	51,550 -401	-0.8%	-$8.47K	0.22%	78
2014 Q2	$1.08M	Sell	51,951 -3,726	-7%	-$77.2K	0.21%	86
2014 Q1	$1.11M	Sell	55,677 -3,221	-5%	-$64K	0.22%	87
2013 Q4	$1.07M	Sell	58,898 -896	-1%	-$16.2K	0.22%	89
2013 Q3	$1.11M	Sell	59,794 -113	-0.2%	-$2.1K	0.25%	82
2013 Q2	$1.08M	Buy	+59,907	New	+$1.08M	0.26%	81