AllianceBernstein’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
24,751
| – | – | ﹤0.01% | 2265 |
|
|
2025
Q1 | $842K | Hold |
24,751
| – | – | ﹤0.01% | 2326 |
|
|
2024
Q4 | $1.17M | Hold |
24,751
| – | – | ﹤0.01% | 2252 |
|
|
2024
Q3 | $1.19M | Hold |
24,751
| – | – | ﹤0.01% | 2226 |
|
|
2024
Q2 | $1.1M | Sell |
24,751
-969
| -4% | -$42.9K | ﹤0.01% | 2249 |
|
|
2024
Q1 | $1.13M | Buy |
25,720
+3,300
| +15% | +$145K | ﹤0.01% | 2193 |
|
|
2023
Q4 | $888K | Hold |
22,420
| – | – | ﹤0.01% | 2329 |
|
|
2023
Q3 | $680K | Sell |
22,420
-810
| -3% | -$24.6K | ﹤0.01% | 2412 |
|
|
2023
Q2 | $687K | Hold |
23,230
| – | – | ﹤0.01% | 2480 |
|
|
2023
Q1 | $707K | Sell |
23,230
-3,726
| -14% | -$113K | ﹤0.01% | 2394 |
|
|
2022
Q4 | $788K | Buy |
26,956
+25
| +0.1% | +$730 | ﹤0.01% | 2398 |
|
|
2022
Q3 | $711K | Sell |
26,931
-8,191
| -23% | -$216K | ﹤0.01% | 2466 |
|
|
2022
Q2 | $1.09M | Buy |
35,122
+8,204
| +30% | +$256K | ﹤0.01% | 2292 |
|
|
2022
Q1 | $936K | Buy |
26,918
+8,448
| +46% | +$294K | ﹤0.01% | 2447 |
|
|
2021
Q4 | $648K | Sell |
18,470
-830
| -4% | -$29.1K | ﹤0.01% | 2623 |
|
|
2021
Q3 | $671K | Sell |
19,300
-5,709
| -23% | -$198K | ﹤0.01% | 2639 |
|
|
2021
Q2 | $704K | Sell |
25,009
-1,800
| -7% | -$50.7K | ﹤0.01% | 2665 |
|
|
2021
Q1 | $803K | Sell |
26,809
-9,985
| -27% | -$299K | ﹤0.01% | 2478 |
|
|
2020
Q4 | $971K | Sell |
36,794
-2,976
| -7% | -$78.5K | ﹤0.01% | 2297 |
|
|
2020
Q3 | $789K | Sell |
39,770
-4,242
| -10% | -$84.2K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $1.06M | Buy |
44,012
+5,607
| +15% | +$135K | ﹤0.01% | 2163 |
|
|
2020
Q1 | $821K | Buy |
38,405
+50
| +0.1% | +$1.07K | ﹤0.01% | 2114 |
|
|
2019
Q4 | $1.42M | Sell |
38,355
-144
| -0.4% | -$5.32K | ﹤0.01% | 2116 |
|
|
2019
Q3 | $1.18M | Sell |
38,499
-4,622
| -11% | -$141K | ﹤0.01% | 2172 |
|
|
2019
Q2 | $1.4M | Buy |
43,121
+10,500
| +32% | +$342K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $1.17M | Hold |
32,621
| – | – | ﹤0.01% | 2179 |
|
|
2018
Q4 | $1.12M | Hold |
32,621
| – | – | ﹤0.01% | 2138 |
|
|
2018
Q3 | $1.3M | Hold |
32,621
| – | – | ﹤0.01% | 2191 |
|
|
2018
Q2 | $1.32M | Hold |
32,621
| – | – | ﹤0.01% | 2166 |
|
|
2018
Q1 | $1.16M | Hold |
32,621
| – | – | ﹤0.01% | 2163 |
|
|
2017
Q4 | $1.17M | Sell |
32,621
-1,700
| -5% | -$60.9K | ﹤0.01% | 2161 |
|
|
2017
Q3 | $1.5M | Hold |
34,321
| – | – | ﹤0.01% | 2032 |
|
|
2017
Q2 | $1.38M | Hold |
34,321
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q1 | $1.35M | Hold |
34,321
| – | – | ﹤0.01% | 2052 |
|
|
2016
Q4 | $1.39M | Hold |
34,321
| – | – | ﹤0.01% | 2071 |
|
|
2016
Q3 | $1.25M | Hold |
34,321
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q2 | $1.27M | Sell |
34,321
-8,000
| -19% | -$297K | ﹤0.01% | 2061 |
|
|
2016
Q1 | $1.71M | Sell |
42,321
-8,300
| -16% | -$335K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $1.63M | Hold |
50,621
| – | – | ﹤0.01% | 1783 |
|
|
2015
Q3 | $1.8M | Sell |
50,621
-50
| -0.1% | -$1.77K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $1.93M | Buy |
50,671
+900
| +2% | +$34.3K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $2.02M | Hold |
49,771
| – | – | ﹤0.01% | 1716 |
|
|
2014
Q4 | $2M | Sell |
49,771
-2,600
| -5% | -$104K | ﹤0.01% | 1755 |
|
|
2014
Q3 | $1.81M | Hold |
52,371
| – | – | ﹤0.01% | 1787 |
|
|
2014
Q2 | $1.99M | Sell |
52,371
-45
| -0.1% | -$1.71K | ﹤0.01% | 1767 |
|
|
2014
Q1 | $2.14M | Buy |
52,416
+22
| +0% | +$897 | ﹤0.01% | 1651 |
|
|
2013
Q4 | $2.22M | Sell |
52,394
-992
| -2% | -$42.1K | ﹤0.01% | 1629 |
|
|
2013
Q3 | $1.85M | Buy |
53,386
+117
| +0.2% | +$4.05K | ﹤0.01% | 1722 |
|
|
2013
Q2 | $1.71M | Buy |
+53,269
| New | +$1.71M | ﹤0.01% | 1722 |
|