Bank of America’s The L.S. Starrett Company SCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78
| Closed | -$1.24K | – | 7448 |
|
|
2024
Q1 | $1.24K | Buy |
78
+74
| +1,850% | +$1.18K | ﹤0.01% | 6276 |
|
|
2023
Q4 | $48 | Sell |
4
-796
| -100% | -$9.55K | ﹤0.01% | 6541 |
|
|
2023
Q3 | $8.6K | Hold |
800
| – | – | ﹤0.01% | 5971 |
|
|
2023
Q2 | $8.36K | Hold |
800
| – | – | ﹤0.01% | 6019 |
|
|
2023
Q1 | $8.98K | Sell |
800
-14
| -2% | -$157 | ﹤0.01% | 6125 |
|
|
2022
Q4 | $5.99K | Buy |
814
+14
| +2% | +$103 | ﹤0.01% | 6213 |
|
|
2022
Q3 | $7K | Hold |
800
| – | – | ﹤0.01% | 6448 |
|
|
2022
Q2 | $6K | Hold |
800
| – | – | ﹤0.01% | 6722 |
|
|
2022
Q1 | $6K | Hold |
800
| – | – | ﹤0.01% | 7048 |
|
|
2021
Q4 | $7K | Sell |
800
-22
| -3% | -$193 | ﹤0.01% | 6900 |
|
|
2021
Q3 | $10K | Sell |
822
-34
| -4% | -$414 | ﹤0.01% | 6671 |
|
|
2021
Q2 | $8K | Sell |
856
-124
| -13% | -$1.16K | ﹤0.01% | 6531 |
|
|
2021
Q1 | $6K | Buy |
980
+26
| +3% | +$159 | ﹤0.01% | 6390 |
|
|
2020
Q4 | $4K | Hold |
954
| – | – | ﹤0.01% | 6089 |
|
|
2020
Q3 | $3K | Sell |
954
-27
| -3% | -$85 | ﹤0.01% | 5998 |
|
|
2020
Q2 | $3K | Buy |
981
+181
| +23% | +$554 | ﹤0.01% | 6011 |
|
|
2020
Q1 | $3K | Hold |
800
| – | – | ﹤0.01% | 5961 |
|
|
2019
Q4 | $5K | Sell |
800
-130
| -14% | -$813 | ﹤0.01% | 5929 |
|
|
2019
Q3 | $6K | Buy |
930
+15
| +2% | +$97 | ﹤0.01% | 5973 |
|
|
2019
Q2 | $6K | Sell |
915
-4
| -0.4% | -$26 | ﹤0.01% | 6030 |
|
|
2019
Q1 | $7K | Sell |
919
-281
| -23% | -$2.14K | ﹤0.01% | 5970 |
|
|
2018
Q4 | $6K | Sell |
1,200
-90
| -7% | -$450 | ﹤0.01% | 5958 |
|
|
2018
Q3 | $7K | Buy |
1,290
+90
| +8% | +$488 | ﹤0.01% | 6009 |
|
|
2018
Q2 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 5966 |
|
|
2018
Q1 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 5921 |
|
|
2017
Q4 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 5787 |
|
|
2017
Q3 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 5709 |
|
|
2017
Q2 | $10K | Sell |
1,200
-6,707
| -85% | -$55.9K | ﹤0.01% | 5655 |
|
|
2017
Q1 | $83K | Sell |
7,907
-562
| -7% | -$5.9K | ﹤0.01% | 4978 |
|
|
2016
Q4 | $79K | Sell |
8,469
-1,446
| -15% | -$13.5K | ﹤0.01% | 4968 |
|
|
2016
Q3 | $97K | Hold |
9,915
| – | – | ﹤0.01% | 4698 |
|
|
2016
Q2 | $118K | Sell |
9,915
-982
| -9% | -$11.7K | ﹤0.01% | 4661 |
|
|
2016
Q1 | $113K | Sell |
10,897
-4,521
| -29% | -$46.9K | ﹤0.01% | 4636 |
|
|
2015
Q4 | $150K | Buy |
15,418
+15,018
| +3,755% | +$146K | ﹤0.01% | 4605 |
|
|
2015
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 5708 |
|
|
2015
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 5722 |
|
|
2015
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 5360 |
|
|
2014
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 5473 |
|
|
2014
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 5598 |
|
|
2014
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 5703 |
|
|
2014
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 5427 |
|
|
2013
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 5542 |
|
|
2013
Q3 | $4K | Sell |
400
-1,612
| -80% | -$16.1K | ﹤0.01% | 5578 |
|
|
2013
Q2 | $20K | Buy |
+2,012
| New | +$20K | ﹤0.01% | 5338 |
|