Bank of Montreal’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,941
| Closed | -$203 | – | 4380 |
|
|
2022
Q2 | $203 | Sell |
5,941
-839
| -12% | -$29.4K | ﹤0.01% | 3268 |
|
|
2022
Q1 | $239K | Buy |
6,780
+176
| +3% | +$5.82K | ﹤0.01% | 3346 |
|
|
2021
Q4 | $235K | Sell |
6,604
-59,675
| -90% | -$2.1M | ﹤0.01% | 2894 |
|
|
2021
Q3 | $2.47M | Sell |
66,279
-2,908
| -4% | -$89.3K | ﹤0.01% | 1968 |
|
|
2021
Q2 | $1.95M | Buy |
69,187
+18,648
| +37% | +$555K | ﹤0.01% | 2077 |
|
|
2021
Q1 | $1.53M | Buy |
50,539
+44,118
| +687% | +$1.28M | ﹤0.01% | 1915 |
|
|
2020
Q4 | $177K | Buy |
6,421
+4,474
| +230% | +$107K | ﹤0.01% | 3289 |
|
|
2020
Q3 | $41K | Sell |
1,947
-1,030
| -35% | -$23.4K | ﹤0.01% | 3522 |
|
|
2020
Q2 | $66K | Buy |
2,977
+2,227
| +297% | +$52.7K | ﹤0.01% | 3290 |
|
|
2020
Q1 | $16K | Sell |
750
-3,068
| -80% | -$89.5K | ﹤0.01% | 3332 |
|
|
2019
Q4 | $142K | Buy |
3,818
+422
| +12% | +$14.3K | ﹤0.01% | 3338 |
|
|
2019
Q3 | $103K | Sell |
3,396
-2,164
| -39% | -$67.4K | ﹤0.01% | 3276 |
|
|
2019
Q2 | $181K | Sell |
5,560
-30,211
| -84% | -$1.03M | ﹤0.01% | 2982 |
|
|
2019
Q1 | $1.28M | Sell |
35,771
-13,262
| -27% | -$496K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $1.69M | Buy |
49,033
+45,671
| +1,358% | +$1.72M | ﹤0.01% | 1623 |
|
|
2018
Q3 | $134K | Sell |
3,362
-5
| -0.1% | -$205 | ﹤0.01% | 2970 |
|
|
2018
Q2 | $135K | Buy |
3,367
+179
| +6% | +$6.75K | ﹤0.01% | 2980 |
|
|
2018
Q1 | $113K | Buy |
3,188
+2,000
| +168% | +$68.3K | ﹤0.01% | 2901 |
|
|
2017
Q4 | $42K | Sell |
1,188
-40,148
| -97% | -$1.57M | ﹤0.01% | 3327 |
|
|
2017
Q3 | $1.8M | Buy |
41,336
+5,602
| +16% | +$220K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $1.44M | Sell |
35,734
-3,840
| -10% | -$149K | ﹤0.01% | 1803 |
|
|
2017
Q1 | $1.55M | Sell |
39,574
-211,276
| -84% | -$8.61M | ﹤0.01% | 1661 |
|
|
2016
Q4 | $9.49M | Buy |
250,850
+249,064
| +13,945% | +$9.27M | 0.01% | 829 |
|
|
2016
Q3 | $65K | Sell |
1,786
-39,016
| -96% | -$1.52M | ﹤0.01% | 2960 |
|
|
2016
Q2 | $1.51M | Sell |
40,802
-23,901
| -37% | -$938K | ﹤0.01% | 1638 |
|
|
2016
Q1 | $2.61M | Buy |
64,703
+61,853
| +2,170% | +$2.16M | ﹤0.01% | 1308 |
|
|
2015
Q4 | $91K | Buy |
2,850
+2
| +0.1% | +$74 | ﹤0.01% | 2809 |
|
|
2015
Q3 | $101K | Sell |
2,848
-311
| -10% | -$11.4K | ﹤0.01% | 2620 |
|
|
2015
Q2 | $121K | Sell |
3,159
-2,425
| -43% | -$96.3K | ﹤0.01% | 2650 |
|
|
2015
Q1 | $227K | Buy |
5,584
+3,700
| +196% | +$140K | ﹤0.01% | 2308 |
|
|
2014
Q4 | $76K | Sell |
1,884
-9,100
| -83% | -$342K | ﹤0.01% | 2895 |
|
|
2014
Q3 | $380K | Buy |
10,984
+918
| +9% | +$34.3K | ﹤0.01% | 2216 |
|
|
2014
Q2 | $383K | Sell |
10,066
-2,185
| -18% | -$83.4K | ﹤0.01% | 2220 |
|
|
2014
Q1 | $499K | Buy |
12,251
+2,660
| +28% | +$105K | ﹤0.01% | 2050 |
|
|
2013
Q4 | $407K | Sell |
9,591
-300
| -3% | -$11.8K | ﹤0.01% | 1897 |
|
|
2013
Q3 | $342K | Buy |
9,891
+550
| +6% | +$18.6K | ﹤0.01% | 1986 |
|
|
2013
Q2 | $299K | Buy |
+9,341
| New | +$283K | ﹤0.01% | 1998 |
|
Other funds holding SCSC
Bank of Montreal's SCSC Position: Q3 2022 in Review
Bank of Montreal sold out of Scansource (SCSC) in Q3 2022, closing a stake of 5,941 shares — an estimated $203 sold.
Bank of Montreal first reported a position in SCSC in Q2 2013 and held it in 37 quarters. The position peaked at $9.49M in Q4 2016. 153 funds tracked by Wall St. Rank hold SCSC as of Q3 2022.
- Bank of Montreal reported no remaining Scansource position as of Q3 2022 after selling out during the quarter.
- Bank of Montreal sold 5,941 Scansource shares in Q3 2022, an estimated $203.
- Bank of Montreal first reported a position in Scansource in Q2 2013 and held it in 37 quarters.
- Bank of Montreal's Scansource position peaked at $9.49M in Q4 2016.
- 153 funds tracked by Wall St. Rank held Scansource as of Q3 2022.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.