T. Rowe Price Associates’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 | $27.7M | Sell |
339,658
-45,970
| -12% | -$3.74M | ﹤0.01% | 888 |
|
|
2025
Q1 | $30.9M | Buy |
385,628
+83,404
| +28% | +$6.69M | ﹤0.01% | 851 |
|
|
2024
Q4 | $24.1M | Sell |
302,224
-9,277
| -3% | -$741K | ﹤0.01% | 947 |
|
|
2024
Q3 | $24.6M | Sell |
311,501
-1,334,427
| -81% | -$105M | ﹤0.01% | 951 |
|
|
2024
Q2 | $117M | Sell |
1,645,928
-1,815,185
| -52% | -$129M | 0.01% | 515 |
|
|
2024
Q1 | $257M | Sell |
3,461,113
-385,276
| -10% | -$28.6M | 0.03% | 380 |
|
|
2023
Q4 | $263M | Sell |
3,846,389
-157,368
| -4% | -$10.8M | 0.04% | 364 |
|
|
2023
Q3 | $229M | Sell |
4,003,757
-40,345
| -1% | -$2.31M | 0.03% | 363 |
|
|
2023
Q2 | $261M | Buy |
4,044,102
+946,420
| +31% | +$61.1M | 0.04% | 344 |
|
|
2023
Q1 | $213M | Buy |
3,097,682
+2,824,050
| +1,032% | +$194M | 0.03% | 367 |
|
|
2022
Q4 | $18.9M | Buy |
273,632
+900
| +0.3% | +$62.2K | ﹤0.01% | 922 |
|
|
2022
Q3 | $15.7M | Sell |
272,732
-23,488
| -8% | -$1.36M | ﹤0.01% | 976 |
|
|
2022
Q2 | $20.5M | Sell |
296,220
-30,631
| -9% | -$2.12M | ﹤0.01% | 1158 |
|
|
2022
Q1 | $21.5M | Buy |
326,851
+2,070
| +0.6% | +$136K | ﹤0.01% | 1213 |
|
|
2021
Q4 | $23.1M | Buy |
324,781
+954
| +0.3% | +$67.7K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $19.5M | Sell |
323,827
-11,074
| -3% | -$667K | ﹤0.01% | 1301 |
|
|
2021
Q2 | $17.9M | Sell |
334,901
-121,176
| -27% | -$6.49M | ﹤0.01% | 1323 |
|
|
2021
Q1 | $23.3M | Sell |
456,077
-480,728
| -51% | -$24.5M | ﹤0.01% | 1240 |
|
|
2020
Q4 | $46M | Sell |
936,805
-340,454
| -27% | -$16.7M | ﹤0.01% | 987 |
|
|
2020
Q3 | $53.9M | Sell |
1,277,259
-630,759
| -33% | -$26.6M | 0.01% | 842 |
|
|
2020
Q2 | $74.2M | Sell |
1,908,018
-140,625
| -7% | -$5.47M | 0.01% | 718 |
|
|
2020
Q1 | $80.1M | Sell |
2,048,643
-28,438
| -1% | -$1.11M | 0.01% | 640 |
|
|
2019
Q4 | $95.6M | Sell |
2,077,081
-169,345
| -8% | -$7.79M | 0.01% | 682 |
|
|
2019
Q3 | $107M | Sell |
2,246,426
-26,176
| -1% | -$1.25M | 0.02% | 612 |
|
|
2019
Q2 | $106M | Sell |
2,272,602
-20,784
| -0.9% | -$972K | 0.01% | 630 |
|
|
2019
Q1 | $92.1M | Sell |
2,293,386
-3,358,884
| -59% | -$135M | 0.01% | 663 |
|
|
2018
Q4 | $228M | Sell |
5,652,270
-2,537,501
| -31% | -$102M | 0.04% | 403 |
|
|
2018
Q3 | $362M | Sell |
8,189,771
-815,692
| -9% | -$36.1M | 0.05% | 342 |
|
|
2018
Q2 | $322M | Sell |
9,005,463
-1,455,871
| -14% | -$52.1M | 0.05% | 358 |
|
|
2018
Q1 | $395M | Sell |
10,461,334
-888,276
| -8% | -$33.5M | 0.06% | 305 |
|
|
2017
Q4 | $424M | Buy |
11,349,610
+724,465
| +7% | +$27M | 0.07% | 292 |
|
|
2017
Q3 | $367M | Buy |
10,625,145
+92,045
| +0.9% | +$3.18M | 0.06% | 320 |
|
|
2017
Q2 | $352M | Buy |
10,533,100
+389,150
| +4% | +$13M | 0.06% | 313 |
|
|
2017
Q1 | $313M | Buy |
10,143,950
+135,966
| +1% | +$4.2M | 0.06% | 323 |
|
|
2016
Q4 | $284M | Buy |
10,007,984
+2,467,772
| +33% | +$70.1M | 0.06% | 340 |
|
|
2016
Q3 | $200M | Buy |
7,540,212
+3,099,227
| +70% | +$82.3M | 0.04% | 424 |
|
|
2016
Q2 | $120M | Buy |
4,440,985
+3,002,361
| +209% | +$81.2M | 0.03% | 515 |
|
|
2016
Q1 | $35.5M | Buy |
1,438,624
+473,183
| +49% | +$11.7M | 0.01% | 898 |
|
|
2015
Q4 | $25.1M | Buy |
965,441
+552,310
| +134% | +$14.4M | 0.01% | 1012 |
|
|
2015
Q3 | $11.2M | Buy |
413,131
+353,300
| +590% | +$9.57M | ﹤0.01% | 1284 |
|
|
2015
Q2 | $1.76M | Sell |
59,831
-2,500
| -4% | -$73.6K | ﹤0.01% | 1617 |
|
|
2015
Q1 | $1.62M | Hold |
62,331
| – | – | ﹤0.01% | 1617 |
|
|
2014
Q4 | $1.42M | Sell |
62,331
-8,400
| -12% | -$191K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $1.5M | Hold |
70,731
| – | – | ﹤0.01% | 1631 |
|
|
2014
Q2 | $1.47M | Buy |
70,731
+5,800
| +9% | +$120K | ﹤0.01% | 1639 |
|
|
2014
Q1 | $1.29M | Hold |
64,931
| – | – | ﹤0.01% | 1639 |
|
|
2013
Q4 | $1.18M | Hold |
64,931
| – | – | ﹤0.01% | 1647 |
|
|
2013
Q3 | $1.21M | Buy |
64,931
+6,000
| +10% | +$112K | ﹤0.01% | 1633 |
|
|
2013
Q2 | $1.06M | Buy |
+58,931
| New | +$1.06M | ﹤0.01% | 1637 |
|