BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,320
| Closed | -$466K | – | 5397 |
|
|
2024
Q1 | $466K | Sell |
29,320
-8,913
| -23% | -$115K | ﹤0.01% | 4386 |
|
|
2023
Q4 | $463K | Sell |
38,233
-332
| -0.9% | -$3.47K | ﹤0.01% | 4444 |
|
|
2023
Q3 | $415K | Buy |
38,565
+13,403
| +53% | +$149K | ﹤0.01% | 4478 |
|
|
2023
Q2 | $263K | Buy |
25,162
+1,084
| +5% | +$11.4K | ﹤0.01% | 4665 |
|
|
2023
Q1 | $270K | Buy |
24,078
+644
| +3% | +$6.28K | ﹤0.01% | 4697 |
|
|
2022
Q4 | $172K | Buy |
23,434
+189
| +0.8% | +$1.51K | ﹤0.01% | 4890 |
|
|
2022
Q3 | $205K | Sell |
23,245
-9,802
| -30% | -$77.2K | ﹤0.01% | 4966 |
|
|
2022
Q2 | $232K | Buy |
33,047
+608
| +2% | +$4.41K | ﹤0.01% | 4997 |
|
|
2022
Q1 | $250K | Sell |
32,439
-585
| -2% | -$4.84K | ﹤0.01% | 5051 |
|
|
2021
Q4 | $309K | Buy |
33,024
+908
| +3% | +$9.55K | ﹤0.01% | 5005 |
|
|
2021
Q3 | $401K | Sell |
32,116
-1,011
| -3% | -$9.35K | ﹤0.01% | 4821 |
|
|
2021
Q2 | $309K | Buy |
33,127
+12,433
| +60% | +$98.1K | ﹤0.01% | 4802 |
|
|
2021
Q1 | $134K | Sell |
20,694
-3,926
| -16% | -$22.3K | ﹤0.01% | 4802 |
|
|
2020
Q4 | $104K | Buy |
24,620
+255
| +1% | +$889 | ﹤0.01% | 4577 |
|
|
2020
Q3 | $72K | Buy |
24,365
+3
| +0% | +$10 | ﹤0.01% | 4560 |
|
|
2020
Q2 | $82K | Sell |
24,362
-15,305
| -39% | -$52.1K | ﹤0.01% | 4517 |
|
|
2020
Q1 | $129K | Sell |
39,667
-6,348
| -14% | -$30.8K | ﹤0.01% | 4311 |
|
|
2019
Q4 | $263K | Buy |
46,015
+9,376
| +26% | +$53.1K | ﹤0.01% | 4282 |
|
|
2019
Q3 | $213K | Buy |
36,639
+4,866
| +15% | +$28.5K | ﹤0.01% | 4321 |
|
|
2019
Q2 | $210K | Buy |
31,773
+462
| +1% | +$3.38K | ﹤0.01% | 4357 |
|
|
2019
Q1 | $241K | Sell |
31,311
-1,648
| -5% | -$11.4K | ﹤0.01% | 4216 |
|
|
2018
Q4 | $172K | Buy |
32,959
+477
| +1% | +$2.64K | ﹤0.01% | 4261 |
|
|
2018
Q3 | $194K | Buy |
32,482
+628
| +2% | +$4.01K | ﹤0.01% | 4320 |
|
|
2018
Q2 | $204K | Buy |
31,854
+2,147
| +7% | +$14.1K | ﹤0.01% | 4299 |
|
|
2018
Q1 | $200K | Sell |
29,707
-267
| -0.9% | -$2.17K | ﹤0.01% | 4210 |
|
|
2017
Q4 | $257K | Buy |
29,974
+377
| +1% | +$3.18K | ﹤0.01% | 4167 |
|
|
2017
Q3 | $263K | Sell |
29,597
-591
| -2% | -$4.71K | ﹤0.01% | 4172 |
|
|
2017
Q2 | $259K | Buy |
30,188
+8,002
| +36% | +$74.6K | ﹤0.01% | 4189 |
|
|
2017
Q1 | $233K | Buy |
+22,186
| New | +$242K | ﹤0.01% | 4185 |
|
Other funds holding SCX
BlackRock's SCX Position: Q2 2024 in Review
BlackRock sold out of The L.S. Starrett Company (SCX) in Q2 2024, closing a stake of 29,320 shares — an estimated $466K sold.
BlackRock first reported a position in SCX in Q1 2017 and held it in 29 quarters. The position peaked at $466K in Q1 2024. 1 fund tracked by Wall St. Rank holds SCX as of Q2 2024.
- BlackRock reported no remaining The L.S. Starrett Company position as of Q2 2024 after selling out during the quarter.
- BlackRock sold 29,320 The L.S. Starrett Company shares in Q2 2024, an estimated $466K.
- BlackRock first reported a position in The L.S. Starrett Company in Q1 2017 and held it in 29 quarters.
- BlackRock's The L.S. Starrett Company position peaked at $466K in Q1 2024.
- 1 fund tracked by Wall St. Rank held The L.S. Starrett Company as of Q2 2024.
Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.