Citigroup’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Sell |
21,314
-15,746
| -42% | -$658K | ﹤0.01% | 2583 |
|
|
2025
Q1 | $1.26M | Buy |
37,060
+2,598
| +8% | +$88.4K | ﹤0.01% | 2408 |
|
|
2024
Q4 | $1.64M | Sell |
34,462
-181
| -0.5% | -$8.59K | ﹤0.01% | 2261 |
|
|
2024
Q3 | $1.66M | Buy |
34,643
+13,132
| +61% | +$631K | ﹤0.01% | 2176 |
|
|
2024
Q2 | $953K | Buy |
21,511
+3,336
| +18% | +$148K | ﹤0.01% | 2298 |
|
|
2024
Q1 | $800K | Buy |
18,175
+950
| +6% | +$41.8K | ﹤0.01% | 2530 |
|
|
2023
Q4 | $682K | Buy |
17,225
+6,168
| +56% | +$244K | ﹤0.01% | 2460 |
|
|
2023
Q3 | $335K | Sell |
11,057
-8,393
| -43% | -$254K | ﹤0.01% | 2687 |
|
|
2023
Q2 | $575K | Buy |
19,450
+5,425
| +39% | +$160K | ﹤0.01% | 2641 |
|
|
2023
Q1 | $427K | Sell |
14,025
-3,291
| -19% | -$100K | ﹤0.01% | 2639 |
|
|
2022
Q4 | $506K | Buy |
17,316
+1,073
| +7% | +$31.4K | ﹤0.01% | 2520 |
|
|
2022
Q3 | $429K | Buy |
16,243
+1,690
| +12% | +$44.6K | ﹤0.01% | 2694 |
|
|
2022
Q2 | $453K | Sell |
14,553
-10,585
| -42% | -$329K | ﹤0.01% | 2680 |
|
|
2022
Q1 | $875K | Sell |
25,138
-345
| -1% | -$12K | ﹤0.01% | 2464 |
|
|
2021
Q4 | $894K | Buy |
25,483
+6,067
| +31% | +$213K | ﹤0.01% | 2655 |
|
|
2021
Q3 | $675K | Sell |
19,416
-4,217
| -18% | -$147K | ﹤0.01% | 2694 |
|
|
2021
Q2 | $665K | Buy |
23,633
+9,313
| +65% | +$262K | ﹤0.01% | 2876 |
|
|
2021
Q1 | $429K | Sell |
14,320
-1,166
| -8% | -$34.9K | ﹤0.01% | 2929 |
|
|
2020
Q4 | $409K | Buy |
15,486
+3,255
| +27% | +$86K | ﹤0.01% | 2762 |
|
|
2020
Q3 | $243K | Sell |
12,231
-10,626
| -46% | -$211K | ﹤0.01% | 2682 |
|
|
2020
Q2 | $551K | Buy |
22,857
+13,902
| +155% | +$335K | ﹤0.01% | 2500 |
|
|
2020
Q1 | $192K | Sell |
8,955
-26,580
| -75% | -$570K | ﹤0.01% | 2883 |
|
|
2019
Q4 | $1.31M | Buy |
35,535
+20,052
| +130% | +$741K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $473K | Sell |
15,483
-3,818
| -20% | -$117K | ﹤0.01% | 2610 |
|
|
2019
Q2 | $629K | Buy |
19,301
+3,918
| +25% | +$128K | ﹤0.01% | 2513 |
|
|
2019
Q1 | $550K | Sell |
15,383
-961
| -6% | -$34.4K | ﹤0.01% | 2426 |
|
|
2018
Q4 | $562K | Sell |
16,344
-1,293
| -7% | -$44.5K | ﹤0.01% | 2417 |
|
|
2018
Q3 | $704K | Buy |
17,637
+9,895
| +128% | +$395K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $312K | Sell |
7,742
-6,665
| -46% | -$269K | ﹤0.01% | 2645 |
|
|
2018
Q1 | $512K | Sell |
14,407
-5,839
| -29% | -$208K | ﹤0.01% | 2292 |
|
|
2017
Q4 | $725K | Sell |
20,246
-7,883
| -28% | -$282K | ﹤0.01% | 2099 |
|
|
2017
Q3 | $1.23M | Sell |
28,129
-6,075
| -18% | -$265K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $1.38M | Buy |
34,204
+5
| +0% | +$202 | ﹤0.01% | 1737 |
|
|
2017
Q1 | $1.34M | Sell |
34,199
-25,503
| -43% | -$1M | ﹤0.01% | 1705 |
|
|
2016
Q4 | $2.41M | Buy |
59,702
+30,971
| +108% | +$1.25M | ﹤0.01% | 1677 |
|
|
2016
Q3 | $1.05M | Buy |
28,731
+12,084
| +73% | +$441K | ﹤0.01% | 1876 |
|
|
2016
Q2 | $618K | Sell |
16,647
-12,434
| -43% | -$462K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $1.17M | Buy |
29,081
+12,274
| +73% | +$496K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $541K | Sell |
16,807
-386
| -2% | -$12.4K | ﹤0.01% | 2269 |
|
|
2015
Q3 | $609K | Buy |
17,193
+11,409
| +197% | +$404K | ﹤0.01% | 2063 |
|
|
2015
Q2 | $220K | Sell |
5,784
-13,023
| -69% | -$495K | ﹤0.01% | 2687 |
|
|
2015
Q1 | $764K | Sell |
18,807
-15,646
| -45% | -$636K | ﹤0.01% | 1950 |
|
|
2014
Q4 | $1.38M | Buy |
34,453
+15,356
| +80% | +$617K | ﹤0.01% | 1528 |
|
|
2014
Q3 | $660K | Buy |
19,097
+5,793
| +44% | +$200K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $506K | Sell |
13,304
-5,777
| -30% | -$220K | ﹤0.01% | 1991 |
|
|
2014
Q1 | $778K | Sell |
19,081
-4,165
| -18% | -$170K | ﹤0.01% | 1759 |
|
|
2013
Q4 | $987K | Buy |
23,246
+13,134
| +130% | +$558K | ﹤0.01% | 1858 |
|
|
2013
Q3 | $350K | Sell |
10,112
-12,231
| -55% | -$423K | ﹤0.01% | 2215 |
|
|
2013
Q2 | $715K | Buy |
+22,343
| New | +$715K | ﹤0.01% | 1804 |
|