Wells Fargo’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 | $12.8M | Buy |
154,651
+3,838
| +3% | +$310K | ﹤0.01% | 1844 |
|
|
2025
Q4 | $11.8M | Buy |
150,813
+3,303
| +2% | +$264K | ﹤0.01% | 1903 |
|
|
2025
Q3 | $12.3M | Buy |
147,510
+645
| +0.4% | +$51.5K | ﹤0.01% | 1828 |
|
|
2025
Q2 | $12M | Sell |
146,865
-86,693
| -37% | -$6.77M | ﹤0.01% | 1770 |
|
|
2025
Q1 | $18.7M | Buy |
233,558
+20,012
| +9% | +$1.57M | ﹤0.01% | 1383 |
|
|
2024
Q4 | $17M | Sell |
213,546
-59,433
| -22% | -$4.86M | ﹤0.01% | 1459 |
|
|
2024
Q3 | $21.5M | Buy |
272,979
+39,274
| +17% | +$2.99M | 0.01% | 1255 |
|
|
2024
Q2 | $16.6M | Sell |
233,705
-14,967
| -6% | -$1.06M | ﹤0.01% | 1360 |
|
|
2024
Q1 | $18.5M | Buy |
248,672
+24,836
| +11% | +$1.75M | ﹤0.01% | 1289 |
|
|
2023
Q4 | $15.3M | Sell |
223,836
-28,945
| -11% | -$1.74M | ﹤0.01% | 1365 |
|
|
2023
Q3 | $14.4M | Buy |
252,781
+18,777
| +8% | +$1.19M | ﹤0.01% | 1311 |
|
|
2023
Q2 | $15.1M | Buy |
234,004
+118,097
| +102% | +$7.89M | ﹤0.01% | 1313 |
|
|
2023
Q1 | $7.97M | Buy |
115,907
+11,658
| +11% | +$805K | ﹤0.01% | 1756 |
|
|
2022
Q4 | $7.21M | Sell |
104,249
-992
| -0.9% | -$66.1K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $6.08M | Buy |
105,241
+672
| +0.6% | +$44.3K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $7.23M | Sell |
104,569
-6,076
| -5% | -$415K | ﹤0.01% | 1798 |
|
|
2022
Q1 | $7.28M | Buy |
110,645
+7,896
| +8% | +$497K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $7.29M | Sell |
102,749
-600,926
| -85% | -$39.9M | ﹤0.01% | 2166 |
|
|
2021
Q3 | $42.4M | Sell |
703,675
-271,324
| -28% | -$16.5M | 0.01% | 1170 |
|
|
2021
Q2 | $52.2M | Buy |
974,999
+262,854
| +37% | +$14M | 0.01% | 1039 |
|
|
2021
Q1 | $36.4M | Buy |
712,145
+22,392
| +3% | +$1.12M | 0.01% | 1234 |
|
|
2020
Q4 | $33.9M | Buy |
689,753
+275,155
| +66% | +$13.1M | 0.01% | 1214 |
|
|
2020
Q3 | $17.5M | Buy |
414,598
+196,946
| +90% | +$8.4M | ﹤0.01% | 1512 |
|
|
2020
Q2 | $8.46M | Sell |
217,652
-83,779
| -28% | -$3.22M | ﹤0.01% | 1996 |
|
|
2020
Q1 | $11.8M | Sell |
301,431
-86,745
| -22% | -$4.03M | ﹤0.01% | 1560 |
|
|
2019
Q4 | $17.9M | Sell |
388,176
-10,522
| -3% | -$475K | ﹤0.01% | 1535 |
|
|
2019
Q3 | $19.1M | Sell |
398,698
-3,818
| -0.9% | -$179K | 0.01% | 1471 |
|
|
2019
Q2 | $18.8M | Buy |
402,516
+16,680
| +4% | +$720K | 0.01% | 1504 |
|
|
2019
Q1 | $15.5M | Buy |
385,836
+51,552
| +15% | +$2.15M | ﹤0.01% | 1632 |
|
|
2018
Q4 | $13.5M | Buy |
334,284
+7,930
| +2% | +$344K | ﹤0.01% | 1656 |
|
|
2018
Q3 | $14.4M | Buy |
326,354
+2,575
| +0.8% | +$104K | ﹤0.01% | 1777 |
|
|
2018
Q2 | $11.6M | Sell |
323,779
-32,876
| -9% | -$1.22M | ﹤0.01% | 1953 |
|
|
2018
Q1 | $13.5M | Sell |
356,655
-20,806
| -6% | -$799K | ﹤0.01% | 1751 |
|
|
2017
Q4 | $14.1M | Buy |
377,461
+38,109
| +11% | +$1.36M | ﹤0.01% | 1729 |
|
|
2017
Q3 | $11.7M | Buy |
339,352
+77,666
| +30% | +$2.69M | ﹤0.01% | 1853 |
|
|
2017
Q2 | $8.75M | Buy |
261,686
+73,935
| +39% | +$2.36M | ﹤0.01% | 2013 |
|
|
2017
Q1 | $5.8M | Sell |
187,751
-197
| -0.1% | -$5.93K | ﹤0.01% | 2307 |
|
|
2016
Q4 | $5.34M | Buy |
187,948
+32,906
| +21% | +$877K | ﹤0.01% | 2350 |
|
|
2016
Q3 | $4.12M | Buy |
155,042
+58,938
| +61% | +$1.6M | ﹤0.01% | 2412 |
|
|
2016
Q2 | $2.6M | Sell |
96,104
-412
| -0.4% | -$10.9K | ﹤0.01% | 2778 |
|
|
2016
Q1 | $2.38M | Buy |
96,516
+32,851
| +52% | +$778K | ﹤0.01% | 2799 |
|
|
2015
Q4 | $1.66M | Sell |
63,665
-39,713
| -38% | -$1.09M | ﹤0.01% | 3119 |
|
|
2015
Q3 | $2.8M | Sell |
103,378
-26,212
| -20% | -$774K | ﹤0.01% | 2753 |
|
|
2015
Q2 | $3.81M | Buy |
129,590
+6,843
| +6% | +$194K | ﹤0.01% | 2607 |
|
|
2015
Q1 | $3.2M | Sell |
122,747
-13,127
| -10% | -$319K | ﹤0.01% | 2693 |
|
|
2014
Q4 | $3.08M | Sell |
135,874
-506
| -0.4% | -$11.1K | ﹤0.01% | 2702 |
|
|
2014
Q3 | $2.88M | Sell |
136,380
-35,468
| -21% | -$756K | ﹤0.01% | 2757 |
|
|
2014
Q2 | $3.56M | Sell |
171,848
-8,567
| -5% | -$167K | ﹤0.01% | 2573 |
|
|
2014
Q1 | $3.59M | Sell |
180,415
-188,315
| -51% | -$3.46M | ﹤0.01% | 2566 |
|
|
2013
Q4 | $6.68M | Sell |
368,730
-827
| -0.2% | -$15K | ﹤0.01% | 2040 |
|
|
2013
Q3 | $6.88M | Buy |
369,557
+67,808
| +22% | +$1.26M | ﹤0.01% | 1946 |
|
|
2013
Q2 | $5.44M | Buy |
+301,749
| New | +$5.14M | ﹤0.01% | 2055 |
|
Other funds holding SCI
VPM
VCM
