Bank of New York Mellon’s The L.S. Starrett Company SCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,219
| Closed | -$95K | – | 4575 |
|
|
2021
Q2 | $95K | Hold |
10,219
| – | – | ﹤0.01% | 4226 |
|
|
2021
Q1 | $66K | Sell |
10,219
-1,069
| -9% | -$6.08K | ﹤0.01% | 4219 |
|
|
2020
Q4 | $48K | Hold |
11,288
| – | – | ﹤0.01% | 4152 |
|
|
2020
Q3 | $33K | Hold |
11,288
| – | – | ﹤0.01% | 4062 |
|
|
2020
Q2 | $38K | Hold |
11,288
| – | – | ﹤0.01% | 4014 |
|
|
2020
Q1 | $37K | Buy |
11,288
+1
| +0% | +$5 | ﹤0.01% | 4007 |
|
|
2019
Q4 | $65K | Hold |
11,287
| – | – | ﹤0.01% | 4073 |
|
|
2019
Q3 | $65K | Hold |
11,287
| – | – | ﹤0.01% | 4084 |
|
|
2019
Q2 | $75K | Hold |
11,287
| – | – | ﹤0.01% | 4078 |
|
|
2019
Q1 | $87K | Sell |
11,287
-357
| -3% | -$2.48K | ﹤0.01% | 4026 |
|
|
2018
Q4 | $61K | Hold |
11,644
| – | – | ﹤0.01% | 4036 |
|
|
2018
Q3 | $70K | Hold |
11,644
| – | – | ﹤0.01% | 4084 |
|
|
2018
Q2 | $75K | Sell |
11,644
-9,345
| -45% | -$61.3K | ﹤0.01% | 4040 |
|
|
2018
Q1 | $142K | Sell |
20,989
-522
| -2% | -$4.24K | ﹤0.01% | 3998 |
|
|
2017
Q4 | $185K | Sell |
21,511
-1,109
| -5% | -$9.35K | ﹤0.01% | 3965 |
|
|
2017
Q3 | $201K | Buy |
22,620
+789
| +4% | +$6.29K | ﹤0.01% | 3876 |
|
|
2017
Q2 | $188K | Buy |
21,831
+10,186
| +87% | +$95K | ﹤0.01% | 3919 |
|
|
2017
Q1 | $122K | Buy |
11,645
+1
| +0% | +$11 | ﹤0.01% | 3981 |
|
|
2016
Q4 | $108K | Sell |
11,644
-779
| -6% | -$7.59K | ﹤0.01% | 4022 |
|
|
2016
Q3 | $122K | Sell |
12,423
-2,231
| -15% | -$25.3K | ﹤0.01% | 3995 |
|
|
2016
Q2 | $175K | Hold |
14,654
| – | – | ﹤0.01% | 3933 |
|
|
2016
Q1 | $152K | Hold |
14,654
| – | – | ﹤0.01% | 3864 |
|
|
2015
Q4 | $142K | Hold |
14,654
| – | – | ﹤0.01% | 3974 |
|
|
2015
Q3 | $177K | Sell |
14,654
-548
| -4% | -$8.24K | ﹤0.01% | 3944 |
|
|
2015
Q2 | $228K | Buy |
15,202
+564
| +4% | +$10.1K | ﹤0.01% | 3857 |
|
|
2015
Q1 | $278K | Hold |
14,638
| – | – | ﹤0.01% | 3806 |
|
|
2014
Q4 | $292K | Hold |
14,638
| – | – | ﹤0.01% | 3790 |
|
|
2014
Q3 | $203K | Sell |
14,638
-1
| -0% | -$16 | ﹤0.01% | 3892 |
|
|
2014
Q2 | $225K | Hold |
14,639
| – | – | ﹤0.01% | 3807 |
|
|
2014
Q1 | $233K | Sell |
14,639
-765
| -5% | -$12.8K | ﹤0.01% | 3811 |
|
|
2013
Q4 | $224K | Hold |
15,404
| – | – | ﹤0.01% | 3826 |
|
|
2013
Q3 | $169K | Sell |
15,404
-1
| -0% | -$11 | ﹤0.01% | 3833 |
|
|
2013
Q2 | $157K | Buy |
+15,405
| New | +$158K | ﹤0.01% | 3824 |
|
Other funds holding SCX
GI
GF
RC
EI
BCM
QAM
Bank of New York Mellon's SCX Position: Q3 2021 in Review
Bank of New York Mellon sold out of The L.S. Starrett Company (SCX) in Q3 2021, closing a stake of 10,219 shares — an estimated $95K sold.
Bank of New York Mellon first reported a position in SCX in Q2 2013 and held it in 33 quarters. The position peaked at $292K in Q4 2014. 25 funds tracked by Wall St. Rank hold SCX as of Q3 2021.
- Bank of New York Mellon reported no remaining The L.S. Starrett Company position as of Q3 2021 after selling out during the quarter.
- Bank of New York Mellon sold 10,219 The L.S. Starrett Company shares in Q3 2021, an estimated $95K.
- Bank of New York Mellon first reported a position in The L.S. Starrett Company in Q2 2013 and held it in 33 quarters.
- Bank of New York Mellon's The L.S. Starrett Company position peaked at $292K in Q4 2014.
- 25 funds tracked by Wall St. Rank held The L.S. Starrett Company as of Q3 2021.
Based on Bank of New York Mellon's 13F filing for Q3 2021, filed 12 Nov 2021.