Ameriprise’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Sell |
138,840
-1,739
| -1% | -$72.7K | ﹤0.01% | 2242 |
|
|
2025
Q1 | $4.78M | Sell |
140,579
-100,130
| -42% | -$3.41M | ﹤0.01% | 2343 |
|
|
2024
Q4 | $11.4M | Buy |
240,709
+3,399
| +1% | +$161K | ﹤0.01% | 1696 |
|
|
2024
Q3 | $11.4M | Sell |
237,310
-38,090
| -14% | -$1.83M | ﹤0.01% | 1676 |
|
|
2024
Q2 | $12.2M | Sell |
275,400
-20,541
| -7% | -$910K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $13M | Buy |
295,941
+131,605
| +80% | +$5.8M | ﹤0.01% | 1568 |
|
|
2023
Q4 | $6.51M | Sell |
164,336
-4,970
| -3% | -$197K | ﹤0.01% | 2144 |
|
|
2023
Q3 | $5.13M | Buy |
169,306
+1,249
| +0.7% | +$37.9K | ﹤0.01% | 2263 |
|
|
2023
Q2 | $4.97M | Sell |
168,057
-4,938
| -3% | -$146K | ﹤0.01% | 2348 |
|
|
2023
Q1 | $5.27M | Buy |
172,995
+5,591
| +3% | +$170K | ﹤0.01% | 2286 |
|
|
2022
Q4 | $4.89M | Sell |
167,404
-17,142
| -9% | -$501K | ﹤0.01% | 2317 |
|
|
2022
Q3 | $4.87M | Sell |
184,546
-3,083
| -2% | -$81.4K | ﹤0.01% | 2241 |
|
|
2022
Q2 | $5.84M | Sell |
187,629
-9,755
| -5% | -$304K | ﹤0.01% | 2157 |
|
|
2022
Q1 | $6.87M | Buy |
197,384
+13,007
| +7% | +$452K | ﹤0.01% | 2211 |
|
|
2021
Q4 | $6.47M | Buy |
184,377
+47,015
| +34% | +$1.65M | ﹤0.01% | 2287 |
|
|
2021
Q3 | $4.78M | Sell |
137,362
-10,139
| -7% | -$353K | ﹤0.01% | 2417 |
|
|
2021
Q2 | $4.15M | Sell |
147,501
-10,011
| -6% | -$282K | ﹤0.01% | 2576 |
|
|
2021
Q1 | $4.72M | Sell |
157,512
-11,196
| -7% | -$335K | ﹤0.01% | 2424 |
|
|
2020
Q4 | $4.45M | Sell |
168,708
-17,867
| -10% | -$471K | ﹤0.01% | 2353 |
|
|
2020
Q3 | $3.7M | Buy |
186,575
+1,218
| +0.7% | +$24.1K | ﹤0.01% | 2294 |
|
|
2020
Q2 | $4.47M | Sell |
185,357
-28,830
| -13% | -$694K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $4.58M | Buy |
214,187
+45,310
| +27% | +$969K | ﹤0.01% | 1971 |
|
|
2019
Q4 | $6.24M | Buy |
168,877
+2,924
| +2% | +$108K | ﹤0.01% | 2092 |
|
|
2019
Q3 | $5.07M | Sell |
165,953
-32,360
| -16% | -$989K | ﹤0.01% | 2198 |
|
|
2019
Q2 | $6.46M | Sell |
198,313
-48,541
| -20% | -$1.58M | ﹤0.01% | 2049 |
|
|
2019
Q1 | $8.84M | Buy |
246,854
+34,154
| +16% | +$1.22M | ﹤0.01% | 1795 |
|
|
2018
Q4 | $7.31M | Buy |
212,700
+38,751
| +22% | +$1.33M | ﹤0.01% | 1851 |
|
|
2018
Q3 | $6.94M | Buy |
173,949
+29,269
| +20% | +$1.17M | ﹤0.01% | 2143 |
|
|
2018
Q2 | $5.83M | Sell |
144,680
-10,840
| -7% | -$437K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $5.53M | Sell |
155,520
-86,003
| -36% | -$3.06M | ﹤0.01% | 2101 |
|
|
2017
Q4 | $8.65M | Sell |
241,523
-80,856
| -25% | -$2.89M | ﹤0.01% | 1719 |
|
|
2017
Q3 | $14.1M | Sell |
322,379
-1,416
| -0.4% | -$61.8K | 0.01% | 1314 |
|
|
2017
Q2 | $13.1M | Buy |
323,795
+3,241
| +1% | +$131K | 0.01% | 1336 |
|
|
2017
Q1 | $12.6M | Buy |
320,554
+54,379
| +20% | +$2.13M | 0.01% | 1355 |
|
|
2016
Q4 | $10.7M | Buy |
266,175
+137,696
| +107% | +$5.56M | 0.01% | 1470 |
|
|
2016
Q3 | $4.69M | Sell |
128,479
-32,766
| -20% | -$1.2M | ﹤0.01% | 2045 |
|
|
2016
Q2 | $5.98M | Sell |
161,245
-19,929
| -11% | -$739K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $7.32M | Buy |
181,174
+56,379
| +45% | +$2.28M | ﹤0.01% | 1678 |
|
|
2015
Q4 | $4.02M | Sell |
124,795
-6,370
| -5% | -$205K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $4.65M | Sell |
131,165
-4,853
| -4% | -$172K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $5.18M | Buy |
136,018
+1,890
| +1% | +$71.9K | ﹤0.01% | 2127 |
|
|
2015
Q1 | $5.45M | Buy |
134,128
+6,813
| +5% | +$277K | ﹤0.01% | 2055 |
|
|
2014
Q4 | $5.11M | Sell |
127,315
-7,235
| -5% | -$291K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $4.66M | Sell |
134,550
-16,942
| -11% | -$586K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $5.77M | Sell |
151,492
-1,160
| -0.8% | -$44.2K | ﹤0.01% | 1989 |
|
|
2014
Q1 | $6.23M | Buy |
152,652
+2,926
| +2% | +$119K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $6.35M | Buy |
149,726
+1,713
| +1% | +$72.7K | ﹤0.01% | 1837 |
|
|
2013
Q3 | $5.12M | Buy |
148,013
+11,940
| +9% | +$413K | ﹤0.01% | 1927 |
|
|
2013
Q2 | $4.36M | Buy |
+136,073
| New | +$4.36M | ﹤0.01% | 1971 |
|