Thomas Story & Son’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	$301K	Hold	3,700	–	–	0.12%	46
2025 Q1	$297K	Hold	3,700	–	–	0.12%	47
2024 Q4	$295K	Hold	3,700	–	–	0.12%	47
2024 Q3	$292K	Hold	3,700	–	–	0.12%	49
2024 Q2	$263K	Hold	3,700	–	–	0.11%	50
2024 Q1	$275K	Hold	3,700	–	–	0.12%	49
2023 Q4	$253K	Hold	3,700	–	–	0.12%	50
2023 Q3	$211K	Hold	3,700	–	–	0.1%	51
2023 Q2	$239K	Hold	3,700	–	–	0.11%	53
2023 Q1	$254K	Hold	3,700	–	–	0.12%	52
2022 Q4	$256K	Sell	3,700 -300	-8%	-$20.8K	0.13%	52
2022 Q3	$231K	Hold	4,000	–	–	0.12%	53
2022 Q2	$276K	Sell	4,000 -500	-11%	-$34.5K	0.13%	53
2022 Q1	$296K	Sell	4,500 -500	-10%	-$32.9K	0.12%	59
2021 Q4	$355K	Hold	5,000	–	–	0.14%	54
2021 Q3	$301K	Hold	5,000	–	–	0.12%	57
2021 Q2	$268K	Hold	5,000	–	–	0.1%	61
2021 Q1	$255K	Hold	5,000	–	–	0.1%	63
2020 Q4	$245K	Hold	5,000	–	–	0.1%	59
2020 Q3	$211K	Buy	+5,000	New	+$211K	0.09%	59
2020 Q1	–	Sell	-5,000	Closed	-$230K	–	59
2019 Q4	$230K	Hold	5,000	–	–	0.11%	53
2019 Q3	$239K	Hold	5,000	–	–	0.12%	52
2019 Q2	$234K	Hold	5,000	–	–	0.12%	52
2019 Q1	$201K	Hold	5,000	–	–	0.11%	53
2018 Q4	$201K	Hold	5,000	–	–	0.12%	53
2018 Q3	$221K	Buy	+5,000	New	+$221K	0.12%	54