State Street’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 | $364M | Sell |
4,475,363
-132,670
| -3% | -$10.8M | 0.01% | 636 |
|
|
2025
Q1 | $370M | Buy |
4,608,033
+14,547
| +0.3% | +$1.17M | 0.02% | 616 |
|
|
2024
Q4 | $367M | Buy |
4,593,486
+110,940
| +2% | +$8.86M | 0.01% | 634 |
|
|
2024
Q3 | $354M | Sell |
4,482,546
-59,696
| -1% | -$4.71M | 0.01% | 641 |
|
|
2024
Q2 | $323M | Buy |
4,542,242
+25,950
| +0.6% | +$1.85M | 0.01% | 632 |
|
|
2024
Q1 | $335M | Buy |
4,516,292
+127,266
| +3% | +$9.44M | 0.02% | 646 |
|
|
2023
Q4 | $300M | Buy |
4,389,026
+112,409
| +3% | +$7.69M | 0.01% | 649 |
|
|
2023
Q3 | $244M | Sell |
4,276,617
-7,939
| -0.2% | -$454K | 0.01% | 683 |
|
|
2023
Q2 | $277M | Sell |
4,284,556
-137,479
| -3% | -$8.88M | 0.01% | 656 |
|
|
2023
Q1 | $304M | Buy |
4,422,035
+74,821
| +2% | +$5.15M | 0.02% | 616 |
|
|
2022
Q4 | $301M | Sell |
4,347,214
-67,472
| -2% | -$4.67M | 0.02% | 617 |
|
|
2022
Q3 | $255M | Sell |
4,414,686
-19,216
| -0.4% | -$1.11M | 0.02% | 651 |
|
|
2022
Q2 | $306M | Sell |
4,433,902
-176,975
| -4% | -$12.2M | 0.02% | 605 |
|
|
2022
Q1 | $303M | Buy |
4,610,877
+104,551
| +2% | +$6.88M | 0.02% | 678 |
|
|
2021
Q4 | $320M | Buy |
4,506,326
+74,980
| +2% | +$5.32M | 0.02% | 658 |
|
|
2021
Q3 | $267M | Buy |
4,431,346
+65,370
| +1% | +$3.94M | 0.01% | 704 |
|
|
2021
Q2 | $234M | Buy |
4,365,976
+315,699
| +8% | +$16.9M | 0.01% | 777 |
|
|
2021
Q1 | $207M | Sell |
4,050,277
-39,813
| -1% | -$2.03M | 0.01% | 787 |
|
|
2020
Q4 | $201M | Sell |
4,090,090
-18,143
| -0.4% | -$891K | 0.01% | 749 |
|
|
2020
Q3 | $173M | Sell |
4,108,233
-224,181
| -5% | -$9.46M | 0.01% | 733 |
|
|
2020
Q2 | $168M | Sell |
4,332,414
-203,601
| -4% | -$7.92M | 0.01% | 717 |
|
|
2020
Q1 | $177M | Buy |
4,536,015
+125,428
| +3% | +$4.91M | 0.02% | 647 |
|
|
2019
Q4 | $203M | Sell |
4,410,587
-59,766
| -1% | -$2.75M | 0.01% | 703 |
|
|
2019
Q3 | $214M | Sell |
4,470,353
-23,316
| -0.5% | -$1.11M | 0.02% | 666 |
|
|
2019
Q2 | $210M | Buy |
4,493,669
+54,849
| +1% | +$2.57M | 0.02% | 678 |
|
|
2019
Q1 | $178M | Buy |
4,438,820
+130,331
| +3% | +$5.23M | 0.01% | 716 |
|
|
2018
Q4 | $173M | Sell |
4,308,489
-372,562
| -8% | -$15M | 0.02% | 663 |
|
|
2018
Q3 | $207M | Sell |
4,681,051
-4,078
| -0.1% | -$180K | 0.02% | 697 |
|
|
2018
Q2 | $168M | Sell |
4,685,129
-254,092
| -5% | -$9.09M | 0.01% | 759 |
|
|
2018
Q1 | $186M | Sell |
4,939,221
-153,584
| -3% | -$5.8M | 0.02% | 718 |
|
|
2017
Q4 | $190M | Buy |
5,092,805
+81,917
| +2% | +$3.06M | 0.02% | 706 |
|
|
2017
Q3 | $173M | Buy |
5,010,888
+49,467
| +1% | +$1.71M | 0.01% | 707 |
|
|
2017
Q2 | $166M | Buy |
4,961,421
+20,669
| +0.4% | +$691K | 0.01% | 714 |
|
|
2017
Q1 | $153M | Buy |
4,940,752
+136,387
| +3% | +$4.21M | 0.01% | 754 |
|
|
2016
Q4 | $136M | Sell |
4,804,365
-51,615
| -1% | -$1.47M | 0.01% | 762 |
|
|
2016
Q3 | $129M | Sell |
4,855,980
-134,566
| -3% | -$3.57M | 0.01% | 760 |
|
|
2016
Q2 | $135M | Sell |
4,990,546
-164,378
| -3% | -$4.44M | 0.01% | 725 |
|
|
2016
Q1 | $127M | Buy |
5,154,924
+11,697
| +0.2% | +$289K | 0.01% | 755 |
|
|
2015
Q4 | $134M | Buy |
5,143,227
+92,403
| +2% | +$2.4M | 0.01% | 730 |
|
|
2015
Q3 | $137M | Sell |
5,050,824
-461,031
| -8% | -$12.5M | 0.02% | 715 |
|
|
2015
Q2 | $162M | Sell |
5,511,855
-371,751
| -6% | -$10.9M | 0.02% | 682 |
|
|
2015
Q1 | $153M | Sell |
5,883,606
-845,393
| -13% | -$22M | 0.02% | 698 |
|
|
2014
Q4 | $153M | Buy |
6,728,999
+822,013
| +14% | +$18.7M | 0.02% | 687 |
|
|
2014
Q3 | $125M | Sell |
5,906,986
-172,954
| -3% | -$3.66M | 0.01% | 749 |
|
|
2014
Q2 | $126M | Sell |
6,079,940
-210,902
| -3% | -$4.37M | 0.01% | 769 |
|
|
2014
Q1 | $125M | Sell |
6,290,842
-115,902
| -2% | -$2.3M | 0.01% | 755 |
|
|
2013
Q4 | $116M | Sell |
6,406,744
-239,403
| -4% | -$4.34M | 0.01% | 772 |
|
|
2013
Q3 | $124M | Sell |
6,646,147
-86,335
| -1% | -$1.61M | 0.02% | 729 |
|
|
2013
Q2 | $121M | Buy |
+6,732,482
| New | +$121M | 0.02% | 704 |
|