Westpac Banking Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,590
| Closed | -$1.39M | – | 548 |
|
|
2023
Q2 | $1.39M | Sell |
21,590
-24,464
| -53% | -$1.63M | 0.1% | 229 |
|
|
2023
Q1 | $3.17M | Sell |
46,054
-19,000
| -29% | -$1.31M | 0.04% | 438 |
|
|
2022
Q4 | $4.5M | Sell |
65,054
-11,100
| -15% | -$739K | 0.07% | 351 |
|
|
2022
Q3 | $4.4M | Sell |
76,154
-4,600
| -6% | -$303K | 0.07% | 355 |
|
|
2022
Q2 | $5.58M | Sell |
80,754
-15,500
| -16% | -$1.06M | 0.07% | 344 |
|
|
2022
Q1 | $6.34M | Sell |
96,254
-8,275
| -8% | -$521K | 0.07% | 339 |
|
|
2021
Q4 | $7.42M | Sell |
104,529
-14,800
| -12% | -$983K | 0.08% | 313 |
|
|
2021
Q3 | $7.19M | Sell |
119,329
-19,400
| -14% | -$1.18M | 0.08% | 336 |
|
|
2021
Q2 | $7.43M | Buy |
138,729
+12,500
| +10% | +$664K | 0.07% | 339 |
|
|
2021
Q1 | $6.44M | Hold |
126,229
| – | – | 0.07% | 346 |
|
|
2020
Q4 | $6.2M | Buy |
+126,229
| New | +$5.99M | 0.07% | 358 |
|
|
2019
Q4 | – | Sell |
-136,897
| Closed | -$6.55M | – | 892 |
|
|
2019
Q3 | $6.55M | Sell |
136,897
-11,260
| -8% | -$528K | 0.09% | 309 |
|
|
2019
Q2 | $6.93M | Sell |
148,157
-10,456
| -7% | -$451K | 0.11% | 263 |
|
|
2019
Q1 | $6.37M | Buy |
158,613
+36,698
| +30% | +$1.53M | 0.11% | 263 |
|
|
2018
Q4 | $4.91M | Buy |
121,915
+9,106
| +8% | +$395K | 0.08% | 326 |
|
|
2018
Q3 | $4.99M | Buy |
+112,809
| New | +$4.55M | 0.09% | 317 |
|
|
2017
Q2 | – | Sell |
-18,509
| Closed | -$572K | – | 909 |
|
|
2017
Q1 | $572K | Sell |
18,509
-37
| -0.2% | -$1.11K | ﹤0.01% | 775 |
|
|
2016
Q4 | $527K | Sell |
18,546
-151
| -0.8% | -$4.03K | 0.01% | 707 |
|
|
2016
Q3 | $496K | Buy |
+18,697
| New | +$506K | 0.01% | 685 |
|
Other funds holding SCI
