US Bancorp’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 | $592K | Sell |
7,180
-163
| -2% | -$13.2K | ﹤0.01% | 1408 |
|
|
2025
Q4 | $573K | Sell |
7,343
-501
| -6% | -$40.1K | ﹤0.01% | 1465 |
|
|
2025
Q3 | $653K | Sell |
7,844
-110
| -1% | -$8.78K | ﹤0.01% | 1360 |
|
|
2025
Q2 | $647K | Buy |
7,954
+2,787
| +54% | +$218K | ﹤0.01% | 1349 |
|
|
2025
Q1 | $414K | Buy |
5,167
+217
| +4% | +$17.1K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $395K | Sell |
4,950
-112
| -2% | -$9.16K | ﹤0.01% | 1626 |
|
|
2024
Q3 | $400K | Buy |
5,062
+34
| +0.7% | +$2.58K | ﹤0.01% | 1634 |
|
|
2024
Q2 | $358K | Buy |
5,028
+25
| +0.5% | +$1.77K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $371K | Sell |
5,003
-1,862
| -27% | -$131K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $470K | Sell |
6,865
-718
| -9% | -$43.2K | ﹤0.01% | 1529 |
|
|
2023
Q3 | $433K | Buy |
7,583
+109
| +1% | +$6.88K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $483K | Sell |
7,474
-236
| -3% | -$15.8K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $530K | Buy |
7,710
+2,441
| +46% | +$169K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $364K | Buy |
5,269
+95
| +2% | +$6.33K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $300K | Buy |
5,174
+405
| +8% | +$26.7K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $329K | Buy |
4,769
+2,620
| +122% | +$179K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $141K | Sell |
2,149
-32
| -1% | -$2.02K | ﹤0.01% | 2123 |
|
|
2021
Q4 | $155K | Sell |
2,181
-555
| -20% | -$36.9K | ﹤0.01% | 2078 |
|
|
2021
Q3 | $164K | Buy |
2,736
+410
| +18% | +$24.9K | ﹤0.01% | 2043 |
|
|
2021
Q2 | $125K | Sell |
2,326
-34
| -1% | -$1.81K | ﹤0.01% | 2191 |
|
|
2021
Q1 | $121K | Sell |
2,360
-132
| -5% | -$6.61K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $122K | Buy |
2,492
+34
| +1% | +$1.61K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $103K | Sell |
2,458
-8,737
| -78% | -$373K | ﹤0.01% | 2069 |
|
|
2020
Q2 | $435K | Sell |
11,195
-8,056
| -42% | -$309K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $753K | Buy |
19,251
+2,116
| +12% | +$98.4K | ﹤0.01% | 1013 |
|
|
2019
Q4 | $788K | Sell |
17,135
-876
| -5% | -$39.5K | ﹤0.01% | 1160 |
|
|
2019
Q3 | $861K | Sell |
18,011
-380
| -2% | -$17.8K | ﹤0.01% | 1105 |
|
|
2019
Q2 | $860K | Buy |
18,391
+127
| +0.7% | +$5.48K | ﹤0.01% | 1138 |
|
|
2019
Q1 | $734K | Sell |
18,264
-24,728
| -58% | -$1.03M | ﹤0.01% | 1210 |
|
|
2018
Q4 | $1.73M | Buy |
42,992
+1,571
| +4% | +$68.2K | 0.01% | 788 |
|
|
2018
Q3 | $1.83M | Buy |
41,421
+3,150
| +8% | +$127K | 0.01% | 844 |
|
|
2018
Q2 | $1.37M | Buy |
38,271
+4,058
| +12% | +$150K | ﹤0.01% | 958 |
|
|
2018
Q1 | $1.29M | Buy |
34,213
+2,026
| +6% | +$77.8K | ﹤0.01% | 971 |
|
|
2017
Q4 | $1.2M | Buy |
32,187
+6,949
| +28% | +$249K | ﹤0.01% | 1012 |
|
|
2017
Q3 | $871K | Sell |
25,238
-4,744
| -16% | -$165K | ﹤0.01% | 1151 |
|
|
2017
Q2 | $1M | Buy |
29,982
+849
| +3% | +$27K | ﹤0.01% | 1054 |
|
|
2017
Q1 | $900K | Buy |
29,133
+4,130
| +17% | +$124K | ﹤0.01% | 1124 |
|
|
2016
Q4 | $710K | Buy |
25,003
+13,374
| +115% | +$357K | ﹤0.01% | 1214 |
|
|
2016
Q3 | $309K | Buy |
11,629
+10,077
| +649% | +$273K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $42K | Buy |
1,552
+408
| +36% | +$10.8K | ﹤0.01% | 2494 |
|
|
2016
Q1 | $28K | Buy |
1,144
+58
| +5% | +$1.37K | ﹤0.01% | 2634 |
|
|
2015
Q4 | $28K | Sell |
1,086
-159
| -13% | -$4.34K | ﹤0.01% | 2689 |
|
|
2015
Q3 | $34K | Sell |
1,245
-719
| -37% | -$21.2K | ﹤0.01% | 2647 |
|
|
2015
Q2 | $58K | Sell |
1,964
-2,036
| -51% | -$57.7K | ﹤0.01% | 2462 |
|
|
2015
Q1 | $104K | Buy |
4,000
+488
| +14% | +$11.9K | ﹤0.01% | 2142 |
|
|
2014
Q4 | $80K | Hold |
3,512
| – | – | ﹤0.01% | 2278 |
|
|
2014
Q3 | $74K | Hold |
3,512
| – | – | ﹤0.01% | 2267 |
|
|
2014
Q2 | $73K | Hold |
3,512
| – | – | ﹤0.01% | 2306 |
|
|
2014
Q1 | $70K | Hold |
3,512
| – | – | ﹤0.01% | 2316 |
|
|
2013
Q4 | $64K | Sell |
3,512
-787
| -18% | -$14.3K | ﹤0.01% | 2319 |
|
|
2013
Q3 | $81K | Buy |
4,299
+1,437
| +50% | +$26.7K | ﹤0.01% | 2132 |
|
|
2013
Q2 | $51K | Buy |
+2,862
| New | +$48.7K | ﹤0.01% | 2314 |
|
Other funds holding SCI
VPM
VCM
