Trust Company’s Service Corp International SCI Stock Holding History

Trust Company’s Portfolio SCI Stock Details SCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$211K	Hold	2,595	–	–	0.02%	143
2025 Q1	$208K	Hold	2,595	–	–	0.02%	143
2024 Q4	$207K	Hold	2,595	–	–	0.02%	140
2024 Q3	$205K	Sell	2,595 -971	-27%	-$76.6K	0.02%	129
2024 Q2	$254K	Hold	3,566	–	–	0.03%	118
2024 Q1	$265K	Hold	3,566	–	–	0.03%	115
2023 Q4	$244K	Hold	3,566	–	–	0.03%	120
2023 Q3	$204K	Hold	3,566	–	–	0.03%	127
2023 Q2	$230K	Hold	3,566	–	–	0.03%	130
2023 Q1	$245K	Hold	3,566	–	–	0.04%	125
2022 Q4	$247K	Buy	3,566 +816	+30%	+$56.5K	0.04%	123
2022 Q3	$159K	Hold	2,750	–	–	0.03%	135
2022 Q2	$190K	Hold	2,750	–	–	0.04%	133
2022 Q1	$181K	Buy	2,750 +100	+4%	+$6.58K	0.04%	137
2021 Q4	$188K	Hold	2,650	–	–	0.04%	114
2021 Q3	$160K	Hold	2,650	–	–	0.04%	116
2021 Q2	$142K	Hold	2,650	–	–	0.1%	114
2021 Q1	$135K	Hold	2,650	–	–	0.1%	120
2020 Q4	$130K	Buy	2,650 +300	+13%	+$14.7K	0.1%	118
2020 Q3	$99K	Hold	2,350	–	–	0.08%	134
2020 Q2	$91K	Buy	2,350 +200	+9%	+$7.75K	0.09%	126
2020 Q1	$84K	Buy	2,150 +100	+5%	+$3.91K	0.09%	115
2019 Q4	$94K	Hold	2,050	–	–	0.08%	122
2019 Q3	$98K	Hold	2,050	–	–	0.09%	113
2019 Q2	$96K	Hold	2,050	–	–	0.09%	112
2019 Q1	$82K	Hold	2,050	–	–	0.05%	133
2018 Q4	$83K	Hold	2,050	–	–	0.05%	121
2018 Q3	$91K	Hold	2,050	–	–	0.04%	123
2018 Q2	$73K	Hold	2,050	–	–	0.03%	138
2018 Q1	$77K	Hold	2,050	–	–	0.03%	135
2017 Q4	$77K	Hold	2,050	–	–	0.03%	133
2017 Q3	$71K	Sell	2,050 -1,000	-33%	-$34.6K	0.04%	120
2017 Q2	$102K	Hold	3,050	–	–	0.05%	115
2017 Q1	$94K	Hold	3,050	–	–	0.04%	133
2016 Q4	$87K	Hold	3,050	–	–	0.04%	131
2016 Q3	$81K	Hold	3,050	–	–	0.04%	148
2016 Q2	$82K	Hold	3,050	–	–	0.03%	150
2016 Q1	$75K	Hold	3,050	–	–	0.03%	148
2015 Q4	$79.4K	Hold	3,050	–	–	0.04%	137
2015 Q3	$83K	Hold	3,050	–	–	0.05%	132
2015 Q2	$90K	Hold	3,050	–	–	0.06%	153
2015 Q1	$79K	Buy	+3,050	New	+$79K	0.05%	140