Canada Life’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Sell |
17,877
-2,552
| -12% | -$107K | ﹤0.01% | 1510 |
|
|
2025
Q1 | $694K | Sell |
20,429
-2,394
| -10% | -$81.3K | ﹤0.01% | 1530 |
|
|
2024
Q4 | $1.08M | Hold |
22,823
| – | – | ﹤0.01% | 1452 |
|
|
2024
Q3 | $1.1M | Sell |
22,823
-2,477
| -10% | -$119K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $1.12M | Buy |
25,300
+3,438
| +16% | +$152K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $962K | Buy |
21,862
+2,011
| +10% | +$88.5K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $784K | Sell |
19,851
-3,812
| -16% | -$151K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $717K | Buy |
23,663
+2,178
| +10% | +$66K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $634K | Sell |
21,485
-1,847
| -8% | -$54.5K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $710K | Sell |
23,332
-1,823
| -7% | -$55.5K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $734K | Sell |
25,155
-2,729
| -10% | -$79.6K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $736K | Buy |
27,884
+3,573
| +15% | +$94.3K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $757K | Buy |
24,311
+2,183
| +10% | +$68K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $788K | Sell |
22,128
-757
| -3% | -$27K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $802K | Buy |
22,885
+173
| +0.8% | +$6.06K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $795K | Buy |
22,712
+1,131
| +5% | +$39.6K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $607K | Hold |
21,581
| – | – | ﹤0.01% | 1699 |
|
|
2021
Q1 | $646K | Sell |
21,581
-3,146
| -13% | -$94.2K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $653K | Sell |
24,727
-3,626
| -13% | -$95.8K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $563K | Sell |
28,353
-3,570
| -11% | -$70.9K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $768K | Buy |
31,923
+197
| +0.6% | +$4.74K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $677K | Hold |
31,726
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q4 | $1.16M | Buy |
+31,726
| New | +$1.16M | ﹤0.01% | 1422 |
|
|
2019
Q3 | – | Sell |
-34,997
| Closed | -$1.14M | – | 2065 |
|
|
2019
Q2 | $1.14M | Hold |
34,997
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q1 | $1.25M | Buy |
34,997
+2,000
| +6% | +$71.6K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $1.05M | Hold |
32,997
| – | – | ﹤0.01% | 1377 |
|
|
2018
Q3 | $1.32M | Hold |
32,997
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q2 | $1.33M | Hold |
32,997
| – | – | ﹤0.01% | 1411 |
|
|
2018
Q1 | $1.17M | Sell |
32,997
-1,817
| -5% | -$64.5K | ﹤0.01% | 1441 |
|
|
2017
Q4 | $1.25M | Hold |
34,814
| – | – | ﹤0.01% | 1440 |
|
|
2017
Q3 | $1.54M | Sell |
34,814
-2,751
| -7% | -$121K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $1.51M | Buy |
37,565
+1,430
| +4% | +$57.5K | ﹤0.01% | 1325 |
|
|
2017
Q1 | $1.42M | Buy |
36,135
+2,269
| +7% | +$88.9K | ﹤0.01% | 1329 |
|
|
2016
Q4 | $1.37M | Sell |
33,866
-1,182
| -3% | -$47.7K | ﹤0.01% | 1323 |
|
|
2016
Q3 | $1.28M | Buy |
35,048
+62
| +0.2% | +$2.26K | ﹤0.01% | 1324 |
|
|
2016
Q2 | $1.3M | Buy |
34,986
+31,628
| +942% | +$1.17M | ﹤0.01% | 1280 |
|
|
2016
Q1 | $135K | Hold |
3,358
| – | – | ﹤0.01% | 1571 |
|
|
2015
Q4 | $108K | Hold |
3,358
| – | – | ﹤0.01% | 1704 |
|
|
2015
Q3 | $119K | Hold |
3,358
| – | – | ﹤0.01% | 1585 |
|
|
2015
Q2 | $128K | Hold |
3,358
| – | – | ﹤0.01% | 1691 |
|
|
2015
Q1 | $136K | Hold |
3,358
| – | – | ﹤0.01% | 1585 |
|
|
2014
Q4 | $134K | Hold |
3,358
| – | – | ﹤0.01% | 1546 |
|
|
2014
Q3 | $117K | Buy |
3,358
+2,300
| +217% | +$80.1K | ﹤0.01% | 1568 |
|
|
2014
Q2 | $40K | Hold |
1,058
| – | – | ﹤0.01% | 2045 |
|
|
2014
Q1 | $43K | Hold |
1,058
| – | – | ﹤0.01% | 1872 |
|
|
2013
Q4 | $45K | Buy |
+1,058
| New | +$45K | ﹤0.01% | 1850 |
|