Susquehanna International 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 | $426K | Sell |
5,235
-2,020
| -28% | -$164K | ﹤0.01% | 4541 |
|
|
2025
Q1 | $582K | Sell |
7,255
-5,494
| -43% | -$441K | ﹤0.01% | 4157 |
|
|
2024
Q4 | $1.02M | Buy |
12,749
+695
| +6% | +$55.5K | ﹤0.01% | 2959 |
|
|
2024
Q3 | $951K | Buy |
12,054
+4,836
| +67% | +$382K | ﹤0.01% | 2743 |
|
|
2024
Q2 | $513K | Sell |
7,218
-1,818
| -20% | -$129K | ﹤0.01% | 3483 |
|
|
2024
Q1 | $671K | Sell |
9,036
-15,182
| -63% | -$1.13M | ﹤0.01% | 3133 |
|
|
2023
Q4 | $1.66M | Sell |
24,218
-26,131
| -52% | -$1.79M | ﹤0.01% | 2149 |
|
|
2023
Q3 | $2.88M | Buy |
50,349
+41,900
| +496% | +$2.39M | ﹤0.01% | 1504 |
|
|
2023
Q2 | $546K | Sell |
8,449
-31,742
| -79% | -$2.05M | ﹤0.01% | 3504 |
|
|
2023
Q1 | $2.76M | Sell |
40,191
-6,260
| -13% | -$431K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $3.21M | Sell |
46,451
-39,974
| -46% | -$2.76M | ﹤0.01% | 1229 |
|
|
2022
Q3 | $4.99M | Sell |
86,425
-9,567
| -10% | -$552K | ﹤0.01% | 845 |
|
|
2022
Q2 | $6.64M | Buy |
+95,992
| New | +$6.64M | ﹤0.01% | 760 |
|
|
2022
Q1 | – | Sell |
-20,960
| Closed | -$1.49M | – | 6425 |
|
|
2021
Q4 | $1.49M | Buy |
20,960
+11,917
| +132% | +$846K | ﹤0.01% | 2330 |
|
|
2021
Q3 | $545K | Sell |
9,043
-4,877
| -35% | -$294K | ﹤0.01% | 3572 |
|
|
2021
Q2 | $746K | Sell |
13,920
-50,806
| -78% | -$2.72M | ﹤0.01% | 3382 |
|
|
2021
Q1 | $3.3M | Sell |
64,726
-6,371
| -9% | -$325K | ﹤0.01% | 1591 |
|
|
2020
Q4 | $3.49M | Sell |
71,097
-549
| -0.8% | -$27K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $3.02M | Buy |
71,646
+13,756
| +24% | +$580K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $2.25M | Sell |
57,890
-11,235
| -16% | -$437K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $2.7M | Buy |
69,125
+35,712
| +107% | +$1.4M | ﹤0.01% | 1080 |
|
|
2019
Q4 | $1.54M | Buy |
33,413
+22,738
| +213% | +$1.05M | ﹤0.01% | 1558 |
|
|
2019
Q3 | $510K | Sell |
10,675
-2,378
| -18% | -$114K | ﹤0.01% | 2899 |
|
|
2019
Q2 | $611K | Buy |
+13,053
| New | +$611K | ﹤0.01% | 2702 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4320 |
|
|
2018
Q4 | – | Sell |
-27,303
| Closed | -$1.21M | – | 4699 |
|
|
2018
Q3 | $1.21M | Sell |
27,303
-11,280
| -29% | -$499K | ﹤0.01% | 1304 |
|
|
2018
Q2 | $1.38M | Sell |
38,583
-37,588
| -49% | -$1.35M | ﹤0.01% | 1278 |
|
|
2018
Q1 | $2.88M | Buy |
+76,171
| New | +$2.88M | ﹤0.01% | 746 |
|
|
2017
Q4 | – | Sell |
-30,915
| Closed | -$1.07M | – | 4399 |
|
|
2017
Q3 | $1.07M | Sell |
30,915
-9,182
| -23% | -$317K | ﹤0.01% | 1611 |
|
|
2017
Q2 | $1.34M | Sell |
40,097
-29,701
| -43% | -$993K | ﹤0.01% | 1529 |
|
|
2017
Q1 | $2.16M | Buy |
69,798
+3,138
| +5% | +$96.9K | ﹤0.01% | 975 |
|
|
2016
Q4 | $1.89M | Buy |
+66,660
| New | +$1.89M | ﹤0.01% | 1559 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3804 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3948 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4326 |
|
|
2015
Q4 | – | Sell |
-40,679
| Closed | -$1.1M | – | 4574 |
|
|
2015
Q3 | $1.1M | Sell |
40,679
-7,488
| -16% | -$203K | ﹤0.01% | 2315 |
|
|
2015
Q2 | $1.42M | Sell |
48,167
-166,282
| -78% | -$4.9M | ﹤0.01% | 2260 |
|
|
2015
Q1 | $5.59M | Sell |
214,449
-67,236
| -24% | -$1.75M | ﹤0.01% | 777 |
|
|
2014
Q4 | $6.39M | Sell |
281,685
-28,447
| -9% | -$646K | ﹤0.01% | 821 |
|
|
2014
Q3 | $6.56M | Sell |
310,132
-8,860
| -3% | -$187K | ﹤0.01% | 797 |
|
|
2014
Q2 | $6.61M | Buy |
318,992
+214,704
| +206% | +$4.45M | ﹤0.01% | 827 |
|
|
2014
Q1 | $2.07M | Buy |
+104,288
| New | +$2.07M | ﹤0.01% | 1521 |
|
|
2013
Q4 | – | Sell |
-142,398
| Closed | -$2.65M | – | 4133 |
|
|
2013
Q3 | $2.65M | Buy |
142,398
+15,899
| +13% | +$296K | ﹤0.01% | 1279 |
|
|
2013
Q2 | $2.28M | Buy |
+126,499
| New | +$2.28M | ﹤0.01% | 1398 |
|