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

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.