Barrow, Hanley, Mewhinney & Strauss’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-266
| Closed | -$12.8K | – | 345 |
|
|
2024
Q3 | $12.8K | Hold |
266
| – | – | ﹤0.01% | 204 |
|
|
2024
Q2 | $11.8K | Hold |
266
| – | – | ﹤0.01% | 194 |
|
|
2024
Q1 | $11.7K | Sell |
266
-10
| -4% | -$440 | ﹤0.01% | 189 |
|
|
2023
Q4 | $10.9K | Sell |
276
-31
| -10% | -$1.23K | ﹤0.01% | 186 |
|
|
2023
Q3 | $9.31K | Sell |
307
-28
| -8% | -$849 | ﹤0.01% | 195 |
|
|
2023
Q2 | $9.9K | Buy |
335
+6
| +2% | +$177 | ﹤0.01% | 186 |
|
|
2023
Q1 | $10K | Buy |
329
+29
| +10% | +$883 | ﹤0.01% | 173 |
|
|
2022
Q4 | $8.77K | Sell |
300
-27
| -8% | -$789 | ﹤0.01% | 182 |
|
|
2022
Q3 | $9K | Buy |
327
+82
| +33% | +$2.26K | ﹤0.01% | 168 |
|
|
2022
Q2 | $8K | Sell |
245
-21
| -8% | -$686 | ﹤0.01% | 196 |
|
|
2022
Q1 | $9K | Sell |
266
-3,113
| -92% | -$105K | ﹤0.01% | 206 |
|
|
2021
Q4 | $119K | Sell |
3,379
-820
| -20% | -$28.9K | ﹤0.01% | 202 |
|
|
2021
Q3 | $146K | Buy |
4,199
+1,223
| +41% | +$42.5K | ﹤0.01% | 166 |
|
|
2021
Q2 | $84K | Sell |
2,976
-1,850
| -38% | -$52.2K | ﹤0.01% | 227 |
|
|
2021
Q1 | $145K | Sell |
4,826
-198
| -4% | -$5.95K | ﹤0.01% | 206 |
|
|
2020
Q4 | $133K | Buy |
+5,024
| New | +$133K | ﹤0.01% | 204 |
|
|
2020
Q3 | – | Sell |
-48,754
| Closed | -$1.17M | – | 346 |
|
|
2020
Q2 | $1.17M | Buy |
48,754
+152
| +0.3% | +$3.66K | ﹤0.01% | 164 |
|
|
2020
Q1 | $1.04M | Sell |
48,602
-25,682
| -35% | -$550K | ﹤0.01% | 161 |
|
|
2019
Q4 | $2.75M | Buy |
74,284
+35,862
| +93% | +$1.33M | 0.01% | 194 |
|
|
2019
Q3 | $1.17M | Sell |
38,422
-4,607
| -11% | -$141K | ﹤0.01% | 242 |
|
|
2019
Q2 | $1.4M | Sell |
43,029
-1,646
| -4% | -$53.6K | ﹤0.01% | 244 |
|
|
2019
Q1 | $1.6M | Buy |
44,675
+1,093
| +3% | +$39.1K | ﹤0.01% | 246 |
|
|
2018
Q4 | $1.5M | Sell |
43,582
-13,396
| -24% | -$460K | ﹤0.01% | 253 |
|
|
2018
Q3 | $2.27M | Sell |
56,978
-6,309
| -10% | -$252K | ﹤0.01% | 261 |
|
|
2018
Q2 | $2.55M | Sell |
63,287
-301
| -0.5% | -$12.1K | ﹤0.01% | 267 |
|
|
2018
Q1 | $2.26M | Sell |
63,588
-45,347
| -42% | -$1.61M | ﹤0.01% | 269 |
|
|
2017
Q4 | $3.9M | Sell |
108,935
-32,119
| -23% | -$1.15M | 0.01% | 237 |
|
|
2017
Q3 | $6.16M | Sell |
141,054
-287
| -0.2% | -$12.5K | 0.01% | 192 |
|
|
2017
Q2 | $5.7M | Hold |
141,341
| – | – | 0.01% | 192 |
|
|
2017
Q1 | $5.55M | Buy |
141,341
+4,804
| +4% | +$189K | 0.01% | 195 |
|
|
2016
Q4 | $5.51M | Sell |
136,537
-217
| -0.2% | -$8.76K | 0.01% | 192 |
|
|
2016
Q3 | $4.99M | Sell |
136,754
-8,639
| -6% | -$315K | 0.01% | 191 |
|
|
2016
Q2 | $5.4M | Sell |
145,393
-522
| -0.4% | -$19.4K | 0.01% | 182 |
|
|
2016
Q1 | $5.89M | Buy |
145,915
+8,031
| +6% | +$324K | 0.01% | 159 |
|
|
2015
Q4 | $4.44M | Buy |
137,884
+2,597
| +2% | +$83.7K | 0.01% | 162 |
|
|
2015
Q3 | $4.8M | Buy |
135,287
+7,236
| +6% | +$257K | 0.01% | 158 |
|
|
2015
Q2 | $4.87M | Buy |
128,051
+16,460
| +15% | +$627K | 0.01% | 165 |
|
|
2015
Q1 | $4.54M | Buy |
+111,591
| New | +$4.54M | 0.01% | 169 |
|