Advisors Asset Management’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,020
| Closed | -$108K | – | 1518 |
|
|
2024
Q3 | $108K | Sell |
8,020
-16,060
| -67% | -$217K | ﹤0.01% | 1217 |
|
|
2024
Q2 | $312K | Sell |
24,080
-19,534
| -45% | -$253K | 0.01% | 1011 |
|
|
2024
Q1 | $570K | Sell |
43,614
-20,528
| -32% | -$269K | 0.01% | 877 |
|
|
2023
Q4 | $867K | Sell |
64,142
-231,261
| -78% | -$3.13M | 0.02% | 752 |
|
|
2023
Q3 | $3.3M | Sell |
295,403
-203,134
| -41% | -$2.27M | 0.07% | 352 |
|
|
2023
Q2 | $3.84M | Sell |
498,537
-199,804
| -29% | -$1.54M | 0.08% | 319 |
|
|
2023
Q1 | $5.88M | Sell |
698,341
-183,636
| -21% | -$1.55M | 0.12% | 191 |
|
|
2022
Q4 | $6.24M | Sell |
881,977
-114,874
| -12% | -$812K | 0.13% | 176 |
|
|
2022
Q3 | $6.5M | Buy |
996,851
+214,099
| +27% | +$1.4M | 0.14% | 170 |
|
|
2022
Q2 | $8.4M | Buy |
782,752
+209,742
| +37% | +$2.25M | 0.16% | 131 |
|
|
2022
Q1 | $6.85M | Buy |
573,010
+225,987
| +65% | +$2.7M | 0.11% | 201 |
|
|
2021
Q4 | $4.07M | Buy |
347,023
+44,146
| +15% | +$517K | 0.06% | 361 |
|
|
2021
Q3 | $3.84M | Buy |
302,877
+109,951
| +57% | +$1.39M | 0.06% | 356 |
|
|
2021
Q2 | $2.92M | Buy |
192,926
+3,917
| +2% | +$59.2K | 0.04% | 462 |
|
|
2021
Q1 | $2.72M | Sell |
189,009
-1,452
| -0.8% | -$20.9K | 0.04% | 467 |
|
|
2020
Q4 | $2.58M | Buy |
190,461
+64,171
| +51% | +$870K | 0.04% | 435 |
|
|
2020
Q3 | $1.28M | Buy |
126,290
+112,562
| +820% | +$1.14M | 0.02% | 630 |
|
|
2020
Q2 | $166K | Buy |
13,728
+12,540
| +1,056% | +$152K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $12K | Sell |
1,188
-106
| -8% | -$1.07K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $26K | Sell |
1,294
-118
| -8% | -$2.37K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $26K | Sell |
1,412
-20
| -1% | -$368 | ﹤0.01% | 1460 |
|
|
2019
Q2 | $24K | Buy |
1,432
+433
| +43% | +$7.26K | ﹤0.01% | 1461 |
|
|
2019
Q1 | $15K | Buy |
+999
| New | +$15K | ﹤0.01% | 1728 |
|
|
2018
Q4 | – | Sell |
-269,989
| Closed | -$5M | – | 1625 |
|
|
2018
Q3 | $5M | Sell |
269,989
-4,361
| -2% | -$80.7K | 0.08% | 298 |
|
|
2018
Q2 | $3.7M | Sell |
274,350
-9,329
| -3% | -$126K | 0.06% | 384 |
|
|
2018
Q1 | $3.87M | Sell |
283,679
-4,348
| -2% | -$59.3K | 0.06% | 399 |
|
|
2017
Q4 | $4.38M | Buy |
288,027
+101,501
| +54% | +$1.54M | 0.07% | 367 |
|
|
2017
Q3 | $2.87M | Buy |
+186,526
| New | +$2.87M | 0.05% | 503 |
|
|
2015
Q3 | – | Sell |
-2,481
| Closed | -$47K | – | 1907 |
|
|
2015
Q2 | $47K | Sell |
2,481
-6,006
| -71% | -$114K | ﹤0.01% | 1721 |
|
|
2015
Q1 | $161K | Sell |
8,487
-7,974
| -48% | -$151K | ﹤0.01% | 1390 |
|
|
2014
Q4 | $295K | Sell |
16,461
-2,655
| -14% | -$47.6K | ﹤0.01% | 1225 |
|
|
2014
Q3 | $309K | Sell |
19,116
-10,307
| -35% | -$167K | ﹤0.01% | 1174 |
|
|
2014
Q2 | $445K | Buy |
29,423
+512
| +2% | +$7.74K | 0.01% | 1073 |
|
|
2014
Q1 | $480K | Buy |
28,911
+2,397
| +9% | +$39.8K | 0.01% | 1011 |
|
|
2013
Q4 | $421K | Buy |
26,514
+413
| +2% | +$6.56K | 0.01% | 1015 |
|
|
2013
Q3 | $434K | Buy |
26,101
+7,262
| +39% | +$121K | 0.01% | 934 |
|
|
2013
Q2 | $275K | Buy |
+18,839
| New | +$275K | 0.01% | 1018 |
|