Bank of New York Mellon’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Sell |
140,529
-4,211
| -3% | -$176K | ﹤0.01% | 2168 |
|
|
2025
Q1 | $4.92M | Sell |
144,740
-18,143
| -11% | -$617K | ﹤0.01% | 2224 |
|
|
2024
Q4 | $7.73M | Sell |
162,883
-15,560
| -9% | -$738K | ﹤0.01% | 2050 |
|
|
2024
Q3 | $8.57M | Sell |
178,443
-30,284
| -15% | -$1.45M | ﹤0.01% | 2010 |
|
|
2024
Q2 | $9.25M | Buy |
208,727
+3,167
| +2% | +$140K | ﹤0.01% | 1996 |
|
|
2024
Q1 | $9.05M | Sell |
205,560
-9,919
| -5% | -$437K | ﹤0.01% | 2009 |
|
|
2023
Q4 | $8.54M | Sell |
215,479
-6,180
| -3% | -$245K | ﹤0.01% | 2064 |
|
|
2023
Q3 | $6.72M | Sell |
221,659
-12,871
| -5% | -$390K | ﹤0.01% | 2168 |
|
|
2023
Q2 | $6.93M | Sell |
234,530
-4,139
| -2% | -$122K | ﹤0.01% | 2138 |
|
|
2023
Q1 | $7.27M | Sell |
238,669
-7,963
| -3% | -$242K | ﹤0.01% | 2096 |
|
|
2022
Q4 | $7.21M | Sell |
246,632
-3,492
| -1% | -$102K | ﹤0.01% | 2123 |
|
|
2022
Q3 | $6.61M | Sell |
250,124
-927
| -0.4% | -$24.5K | ﹤0.01% | 2145 |
|
|
2022
Q2 | $7.82M | Sell |
251,051
-3,175
| -1% | -$98.9K | ﹤0.01% | 2077 |
|
|
2022
Q1 | $8.84M | Sell |
254,226
-3,778
| -1% | -$131K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $9.05M | Buy |
258,004
+20,686
| +9% | +$726K | ﹤0.01% | 2157 |
|
|
2021
Q3 | $8.26M | Buy |
237,318
+64
| +0% | +$2.23K | ﹤0.01% | 2228 |
|
|
2021
Q2 | $6.67M | Sell |
237,254
-22,384
| -9% | -$630K | ﹤0.01% | 2356 |
|
|
2021
Q1 | $7.78M | Sell |
259,638
-4,457
| -2% | -$133K | ﹤0.01% | 2233 |
|
|
2020
Q4 | $6.97M | Sell |
264,095
-22,254
| -8% | -$587K | ﹤0.01% | 2197 |
|
|
2020
Q3 | $5.68M | Sell |
286,349
-13,182
| -4% | -$261K | ﹤0.01% | 2148 |
|
|
2020
Q2 | $7.22M | Sell |
299,531
-6,027
| -2% | -$145K | ﹤0.01% | 2018 |
|
|
2020
Q1 | $6.54M | Sell |
305,558
-27,180
| -8% | -$581K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $12.3M | Sell |
332,738
-123
| -0% | -$4.55K | ﹤0.01% | 1852 |
|
|
2019
Q3 | $10.2M | Sell |
332,861
-5,173
| -2% | -$158K | ﹤0.01% | 1925 |
|
|
2019
Q2 | $11M | Buy |
338,034
+13,093
| +4% | +$426K | ﹤0.01% | 1913 |
|
|
2019
Q1 | $11.6M | Buy |
324,941
+4,150
| +1% | +$149K | ﹤0.01% | 1886 |
|
|
2018
Q4 | $11M | Sell |
320,791
-11,204
| -3% | -$385K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $13.2M | Buy |
331,995
+12,183
| +4% | +$486K | ﹤0.01% | 1875 |
|
|
2018
Q2 | $12.9M | Buy |
319,812
+234
| +0.1% | +$9.43K | ﹤0.01% | 1877 |
|
|
2018
Q1 | $11.4M | Buy |
319,578
+1,536
| +0.5% | +$54.6K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $11.4M | Sell |
318,042
-12,161
| -4% | -$435K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $14.4M | Sell |
330,203
-12,961
| -4% | -$566K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $13.8M | Sell |
343,164
-11,158
| -3% | -$450K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $13.9M | Sell |
354,322
-6,954
| -2% | -$273K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $14.6M | Sell |
361,276
-520,556
| -59% | -$21M | ﹤0.01% | 1738 |
|
|
2016
Q3 | $32.2M | Sell |
881,832
-318,069
| -27% | -$11.6M | 0.01% | 1136 |
|
|
2016
Q2 | $44.5M | Sell |
1,199,901
-739,467
| -38% | -$27.4M | 0.01% | 930 |
|
|
2016
Q1 | $78.3M | Sell |
1,939,368
-418,212
| -18% | -$16.9M | 0.02% | 653 |
|
|
2015
Q4 | $76M | Buy |
2,357,580
+351,099
| +17% | +$11.3M | 0.02% | 661 |
|
|
2015
Q3 | $71.2M | Sell |
2,006,481
-367,304
| -15% | -$13M | 0.02% | 674 |
|
|
2015
Q2 | $90.3M | Buy |
2,373,785
+344,672
| +17% | +$13.1M | 0.02% | 628 |
|
|
2015
Q1 | $82.5M | Buy |
2,029,113
+402,569
| +25% | +$16.4M | 0.02% | 676 |
|
|
2014
Q4 | $65.3M | Buy |
1,626,544
+614,582
| +61% | +$24.7M | 0.02% | 765 |
|
|
2014
Q3 | $35M | Sell |
1,011,962
-18,440
| -2% | -$638K | 0.01% | 1081 |
|
|
2014
Q2 | $39.2M | Sell |
1,030,402
-258,498
| -20% | -$9.84M | 0.01% | 1046 |
|
|
2014
Q1 | $52.5M | Sell |
1,288,900
-213,798
| -14% | -$8.72M | 0.01% | 859 |
|
|
2013
Q4 | $63.8M | Buy |
1,502,698
+92,263
| +7% | +$3.91M | 0.02% | 750 |
|
|
2013
Q3 | $48.8M | Sell |
1,410,435
-590,295
| -30% | -$20.4M | 0.01% | 880 |
|
|
2013
Q2 | $64M | Buy |
+2,000,730
| New | +$64M | 0.02% | 702 |
|