BlackRock’s The L.S. Starrett Company SCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,320
| Closed | -$466K | – | 5314 |
|
|
2024
Q1 | $466K | Sell |
29,320
-8,913
| -23% | -$142K | ﹤0.01% | 4326 |
|
|
2023
Q4 | $463K | Sell |
38,233
-332
| -0.9% | -$4.02K | ﹤0.01% | 4369 |
|
|
2023
Q3 | $415K | Buy |
38,565
+13,403
| +53% | +$144K | ﹤0.01% | 4411 |
|
|
2023
Q2 | $263K | Buy |
25,162
+1,084
| +5% | +$11.3K | ﹤0.01% | 4579 |
|
|
2023
Q1 | $270K | Buy |
24,078
+644
| +3% | +$7.23K | ﹤0.01% | 4614 |
|
|
2022
Q4 | $172K | Buy |
23,434
+189
| +0.8% | +$1.39K | ﹤0.01% | 4806 |
|
|
2022
Q3 | $205K | Sell |
23,245
-9,802
| -30% | -$86.4K | ﹤0.01% | 4877 |
|
|
2022
Q2 | $232K | Buy |
33,047
+608
| +2% | +$4.27K | ﹤0.01% | 4906 |
|
|
2022
Q1 | $250K | Sell |
32,439
-585
| -2% | -$4.51K | ﹤0.01% | 4963 |
|
|
2021
Q4 | $309K | Buy |
33,024
+908
| +3% | +$8.5K | ﹤0.01% | 4932 |
|
|
2021
Q3 | $401K | Sell |
32,116
-1,011
| -3% | -$12.6K | ﹤0.01% | 4756 |
|
|
2021
Q2 | $309K | Buy |
33,127
+12,433
| +60% | +$116K | ﹤0.01% | 4731 |
|
|
2021
Q1 | $134K | Sell |
20,694
-3,926
| -16% | -$25.4K | ﹤0.01% | 4737 |
|
|
2020
Q4 | $104K | Buy |
24,620
+255
| +1% | +$1.08K | ﹤0.01% | 4499 |
|
|
2020
Q3 | $72K | Buy |
24,365
+3
| +0% | +$9 | ﹤0.01% | 4458 |
|
|
2020
Q2 | $82K | Sell |
24,362
-15,305
| -39% | -$51.5K | ﹤0.01% | 4431 |
|
|
2020
Q1 | $129K | Sell |
39,667
-6,348
| -14% | -$20.6K | ﹤0.01% | 4237 |
|
|
2019
Q4 | $263K | Buy |
46,015
+9,376
| +26% | +$53.6K | ﹤0.01% | 4221 |
|
|
2019
Q3 | $213K | Buy |
36,639
+4,866
| +15% | +$28.3K | ﹤0.01% | 4268 |
|
|
2019
Q2 | $210K | Buy |
31,773
+462
| +1% | +$3.05K | ﹤0.01% | 4301 |
|
|
2019
Q1 | $241K | Sell |
31,311
-1,648
| -5% | -$12.7K | ﹤0.01% | 4167 |
|
|
2018
Q4 | $172K | Buy |
32,959
+477
| +1% | +$2.49K | ﹤0.01% | 4216 |
|
|
2018
Q3 | $194K | Buy |
32,482
+628
| +2% | +$3.75K | ﹤0.01% | 4256 |
|
|
2018
Q2 | $204K | Buy |
31,854
+2,147
| +7% | +$13.8K | ﹤0.01% | 4245 |
|
|
2018
Q1 | $200K | Sell |
29,707
-267
| -0.9% | -$1.8K | ﹤0.01% | 4161 |
|
|
2017
Q4 | $257K | Buy |
29,974
+377
| +1% | +$3.23K | ﹤0.01% | 4109 |
|
|
2017
Q3 | $263K | Sell |
29,597
-591
| -2% | -$5.25K | ﹤0.01% | 4104 |
|
|
2017
Q2 | $259K | Buy |
30,188
+8,002
| +36% | +$68.7K | ﹤0.01% | 4128 |
|
|
2017
Q1 | $233K | Buy |
+22,186
| New | +$233K | ﹤0.01% | 4134 |
|