Swiss National Bank’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.9M | Hold |
277,500
| – | – | 0.01% | 616 |
|
|
2025
Q4 | $21.6M | Sell |
277,500
-200
| -0.1% | -$16K | 0.01% | 634 |
|
|
2025
Q3 | $23.1M | Buy |
277,700
+2,300
| +0.8% | +$184K | 0.01% | 602 |
|
|
2025
Q2 | $22.4M | Sell |
275,400
-5,500
| -2% | -$429K | 0.01% | 593 |
|
|
2025
Q1 | $22.5M | Sell |
280,900
-3,400
| -1% | -$268K | 0.02% | 588 |
|
|
2024
Q4 | $22.7M | Sell |
284,300
-1,300
| -0.5% | -$106K | 0.02% | 609 |
|
|
2024
Q3 | $22.5M | Sell |
285,600
-1,700
| -0.6% | -$129K | 0.01% | 619 |
|
|
2024
Q2 | $20.4M | Sell |
287,300
-8,100
| -3% | -$575K | 0.01% | 629 |
|
|
2024
Q1 | $21.9M | Sell |
295,400
-2,000
| -0.7% | -$141K | 0.02% | 621 |
|
|
2023
Q4 | $20.4M | Sell |
297,400
-36,600
| -11% | -$2.2M | 0.01% | 619 |
|
|
2023
Q3 | $19.1M | Buy |
334,000
+500
| +0.1% | +$31.6K | 0.02% | 632 |
|
|
2023
Q2 | $21.5M | Buy |
333,500
+1,500
| +0.5% | +$100K | 0.01% | 627 |
|
|
2023
Q1 | $22.8M | Sell |
332,000
-48,800
| -13% | -$3.37M | 0.02% | 607 |
|
|
2022
Q4 | $26.3M | Buy |
380,800
+4,400
| +1% | +$293K | 0.02% | 582 |
|
|
2022
Q3 | $21.7M | Sell |
376,400
-4,000
| -1% | -$264K | 0.02% | 615 |
|
|
2022
Q2 | $26.3M | Sell |
380,400
-9,600
| -2% | -$656K | 0.02% | 586 |
|
|
2022
Q1 | $25.7M | Buy |
390,000
+21,300
| +6% | +$1.34M | 0.01% | 629 |
|
|
2021
Q4 | $26.2M | Sell |
368,700
-2,800
| -0.8% | -$186K | 0.02% | 626 |
|
|
2021
Q3 | $22.4M | Sell |
371,500
-2,000
| -0.5% | -$122K | 0.01% | 654 |
|
|
2021
Q2 | $20M | Sell |
373,500
-21,200
| -5% | -$1.13M | 0.01% | 700 |
|
|
2021
Q1 | $20.1M | Sell |
394,700
-3,700
| -0.9% | -$185K | 0.01% | 690 |
|
|
2020
Q4 | $19.6M | Sell |
398,400
-5,200
| -1% | -$247K | 0.01% | 658 |
|
|
2020
Q3 | $17M | Hold |
403,600
| – | – | 0.01% | 644 |
|
|
2020
Q2 | $15.7M | Buy |
403,600
+49,100
| +14% | +$1.89M | 0.01% | 641 |
|
|
2020
Q1 | $13.9M | Buy |
354,500
+5,400
| +2% | +$251K | 0.01% | 597 |
|
|
2019
Q4 | $16.1M | Buy |
349,100
+6,200
| +2% | +$280K | 0.02% | 630 |
|
|
2019
Q3 | $16.4M | Buy |
342,900
+5,600
| +2% | +$263K | 0.02% | 619 |
|
|
2019
Q2 | $15.8M | Buy |
337,300
+7,500
| +2% | +$324K | 0.02% | 636 |
|
|
2019
Q1 | $13.2M | Buy |
329,800
+7,700
| +2% | +$321K | 0.01% | 661 |
|
|
2018
Q4 | $13M | Hold |
322,100
| – | – | 0.02% | 612 |
|
|
2018
Q3 | $14.2M | Hold |
322,100
| – | – | 0.02% | 639 |
|
|
2018
Q2 | $11.5M | Sell |
322,100
-3,900
| -1% | -$145K | 0.01% | 670 |
|
|
2018
Q1 | $12.3M | Buy |
326,000
+7,100
| +2% | +$273K | 0.02% | 650 |
|
|
2017
Q4 | $11.9M | Buy |
318,900
+3,800
| +1% | +$136K | 0.01% | 664 |
|
|
2017
Q3 | $10.9M | Hold |
315,100
| – | – | 0.01% | 674 |
|
|
2017
Q2 | $10.5M | Hold |
315,100
| – | – | 0.01% | 665 |
|
|
2017
Q1 | $9.73M | Sell |
315,100
-900
| -0.3% | -$27.1K | 0.01% | 686 |
|
|
2016
Q4 | $8.97M | Hold |
316,000
| – | – | 0.01% | 688 |
|
|
2016
Q3 | $8.39M | Sell |
316,000
-13,300
| -4% | -$360K | 0.01% | 692 |
|
|
2016
Q2 | $8.9M | Sell |
329,300
-1,400
| -0.4% | -$36.9K | 0.01% | 675 |
|
|
2016
Q1 | $7.88M | Buy |
330,700
+60,400
| +22% | +$1.43M | 0.01% | 689 |
|
|
2015
Q4 | $7.03M | Sell |
270,300
-1,500
| -0.6% | -$41K | 0.02% | 666 |
|
|
2015
Q3 | $7.37M | Buy |
271,800
+32,500
| +14% | +$960K | 0.02% | 639 |
|
|
2015
Q2 | $7.04M | Hold |
239,300
| – | – | 0.02% | 654 |
|
|
2015
Q1 | $6.23M | Hold |
239,300
| – | – | 0.02% | 683 |
|
|
2014
Q4 | $5.43M | Buy |
239,300
+3,300
| +1% | +$72.3K | 0.02% | 672 |
|
|
2014
Q3 | $4.99M | Sell |
236,000
-4,000
| -2% | -$85.3K | 0.02% | 698 |
|
|
2014
Q2 | $4.97M | Hold |
240,000
| – | – | 0.02% | 730 |
|
|
2014
Q1 | $4.77M | Buy |
240,000
+52,800
| +28% | +$970K | 0.02% | 734 |
|
|
2013
Q4 | $3.39M | Hold |
187,200
| – | – | 0.01% | 787 |
|
|
2013
Q3 | $3.49M | Sell |
187,200
-8,700
| -4% | -$162K | 0.01% | 720 |
|
|
2013
Q2 | $3.53M | Buy |
+195,900
| New | +$3.33M | 0.02% | 701 |
|
Other funds holding SCI
VPM
VCM
