Bank of Montreal’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,941
| Closed | -$203 | – | 3750 |
|
|
2022
Q2 | $203 | Sell |
5,941
-839
| -12% | -$29 | ﹤0.01% | 2859 |
|
|
2022
Q1 | $239K | Buy |
6,780
+176
| +3% | +$6.2K | ﹤0.01% | 2880 |
|
|
2021
Q4 | $235K | Sell |
6,604
-59,675
| -90% | -$2.12M | ﹤0.01% | 2827 |
|
|
2021
Q3 | $2.47M | Sell |
66,279
-2,908
| -4% | -$108K | ﹤0.01% | 1808 |
|
|
2021
Q2 | $1.95M | Buy |
69,187
+18,648
| +37% | +$525K | ﹤0.01% | 1958 |
|
|
2021
Q1 | $1.53M | Buy |
50,539
+44,118
| +687% | +$1.33M | ﹤0.01% | 1654 |
|
|
2020
Q4 | $177K | Buy |
6,421
+4,474
| +230% | +$123K | ﹤0.01% | 2843 |
|
|
2020
Q3 | $41K | Sell |
1,947
-1,030
| -35% | -$21.7K | ﹤0.01% | 3123 |
|
|
2020
Q2 | $66K | Buy |
2,977
+2,227
| +297% | +$49.4K | ﹤0.01% | 2930 |
|
|
2020
Q1 | $16K | Sell |
750
-3,068
| -80% | -$65.5K | ﹤0.01% | 3028 |
|
|
2019
Q4 | $142K | Buy |
3,818
+422
| +12% | +$15.7K | ﹤0.01% | 2839 |
|
|
2019
Q3 | $103K | Sell |
3,396
-2,164
| -39% | -$65.6K | ﹤0.01% | 2807 |
|
|
2019
Q2 | $181K | Sell |
5,560
-30,211
| -84% | -$983K | ﹤0.01% | 2556 |
|
|
2019
Q1 | $1.28M | Sell |
35,771
-13,262
| -27% | -$475K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $1.69M | Buy |
49,033
+45,671
| +1,358% | +$1.57M | ﹤0.01% | 1472 |
|
|
2018
Q3 | $134K | Sell |
3,362
-5
| -0.1% | -$199 | ﹤0.01% | 2681 |
|
|
2018
Q2 | $135K | Buy |
3,367
+179
| +6% | +$7.18K | ﹤0.01% | 2682 |
|
|
2018
Q1 | $113K | Buy |
3,188
+2,000
| +168% | +$70.9K | ﹤0.01% | 2666 |
|
|
2017
Q4 | $42K | Sell |
1,188
-40,148
| -97% | -$1.42M | ﹤0.01% | 3021 |
|
|
2017
Q3 | $1.81M | Buy |
41,336
+5,602
| +16% | +$245K | ﹤0.01% | 1565 |
|
|
2017
Q2 | $1.44M | Sell |
35,734
-3,840
| -10% | -$155K | ﹤0.01% | 1662 |
|
|
2017
Q1 | $1.55M | Sell |
39,574
-211,276
| -84% | -$8.29M | ﹤0.01% | 1547 |
|
|
2016
Q4 | $9.5M | Buy |
250,850
+249,064
| +13,945% | +$9.43M | 0.01% | 779 |
|
|
2016
Q3 | $65K | Sell |
1,786
-39,016
| -96% | -$1.42M | ﹤0.01% | 2708 |
|
|
2016
Q2 | $1.51M | Sell |
40,802
-23,901
| -37% | -$887K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $2.61M | Buy |
64,703
+61,853
| +2,170% | +$2.5M | ﹤0.01% | 1231 |
|
|
2015
Q4 | $91K | Buy |
2,850
+2
| +0.1% | +$64 | ﹤0.01% | 2627 |
|
|
2015
Q3 | $101K | Sell |
2,848
-311
| -10% | -$11K | ﹤0.01% | 2403 |
|
|
2015
Q2 | $121K | Sell |
3,159
-2,425
| -43% | -$92.9K | ﹤0.01% | 2450 |
|
|
2015
Q1 | $227K | Buy |
5,584
+3,700
| +196% | +$150K | ﹤0.01% | 2108 |
|
|
2014
Q4 | $76K | Sell |
1,884
-9,100
| -83% | -$367K | ﹤0.01% | 2532 |
|
|
2014
Q3 | $380K | Buy |
10,984
+918
| +9% | +$31.8K | ﹤0.01% | 1832 |
|
|
2014
Q2 | $383K | Sell |
10,066
-2,185
| -18% | -$83.1K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $499K | Buy |
12,251
+2,660
| +28% | +$108K | ﹤0.01% | 1628 |
|
|
2013
Q4 | $407K | Sell |
9,591
-300
| -3% | -$12.7K | ﹤0.01% | 1629 |
|
|
2013
Q3 | $342K | Buy |
9,891
+550
| +6% | +$19K | ﹤0.01% | 1657 |
|
|
2013
Q2 | $299K | Buy |
+9,341
| New | +$299K | ﹤0.01% | 1672 |
|