CAPTRUST Financial Advisors’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,244
| Closed | -$616K | – | 2588 |
|
|
2025
Q1 | $616K | Buy |
56,244
+42,168
| +300% | +$462K | ﹤0.01% | 1523 |
|
|
2024
Q4 | $166K | Sell |
14,076
-391
| -3% | -$4.62K | ﹤0.01% | 2163 |
|
|
2024
Q3 | $195K | Sell |
14,467
-32,571
| -69% | -$439K | ﹤0.01% | 2138 |
|
|
2024
Q2 | $610K | Buy |
47,038
+9,154
| +24% | +$119K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $496K | Sell |
37,884
-7,189
| -16% | -$94K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $609K | Buy |
45,073
+11,768
| +35% | +$159K | ﹤0.01% | 1598 |
|
|
2023
Q3 | $372K | Sell |
33,305
-2,132
| -6% | -$23.8K | ﹤0.01% | 1847 |
|
|
2023
Q2 | $273K | Sell |
35,437
-92
| -0.3% | -$709 | ﹤0.01% | 2046 |
|
|
2023
Q1 | $299K | Sell |
35,529
-745
| -2% | -$6.27K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $256K | Buy |
36,274
+22,363
| +161% | +$158K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $91K | Sell |
13,911
-2,108
| -13% | -$13.8K | ﹤0.01% | 1944 |
|
|
2022
Q2 | $172K | Buy |
16,019
+11,878
| +287% | +$128K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $49K | Buy |
4,141
+2,660
| +180% | +$31.5K | ﹤0.01% | 2791 |
|
|
2021
Q4 | $18K | Buy |
1,481
+235
| +19% | +$2.86K | ﹤0.01% | 3370 |
|
|
2021
Q3 | $16K | Sell |
1,246
-371
| -23% | -$4.76K | ﹤0.01% | 3319 |
|
|
2021
Q2 | $24K | Sell |
1,617
-111
| -6% | -$1.65K | ﹤0.01% | 2980 |
|
|
2021
Q1 | $25K | Buy |
1,728
+1,410
| +443% | +$20.4K | ﹤0.01% | 2866 |
|
|
2020
Q4 | $4K | Sell |
318
-817
| -72% | -$10.3K | ﹤0.01% | 2935 |
|
|
2020
Q3 | $12K | Sell |
1,135
-275
| -20% | -$2.91K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $15K | Buy |
+1,410
| New | +$15K | ﹤0.01% | 2055 |
|
|
2019
Q4 | – | Sell |
-1,056
| Closed | -$20K | – | 1651 |
|
|
2019
Q3 | $20K | Buy |
1,056
+249
| +31% | +$4.72K | ﹤0.01% | 1305 |
|
|
2019
Q2 | $14K | Buy |
807
+312
| +63% | +$5.41K | ﹤0.01% | 1407 |
|
|
2019
Q1 | $7K | Buy |
+495
| New | +$7K | ﹤0.01% | 1471 |
|