Cornercap Investment Counsel’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,668
| Closed | -$269K | – | 390 |
|
|
2024
Q4 | $269K | Hold |
5,668
| – | – | 0.09% | 381 |
|
|
2024
Q3 | $272K | Sell |
5,668
-6,151
| -52% | -$295K | 0.08% | 402 |
|
|
2024
Q2 | $524K | Buy |
+11,819
| New | +$524K | 0.09% | 426 |
|
|
2023
Q4 | – | Sell |
-33,927
| Closed | -$1.03M | – | 643 |
|
|
2023
Q3 | $1.03M | Sell |
33,927
-350
| -1% | -$10.6K | 0.19% | 167 |
|
|
2023
Q2 | $1.01M | Hold |
34,277
| – | – | 0.18% | 218 |
|
|
2023
Q1 | $1.04M | Buy |
34,277
+7,598
| +28% | +$231K | 0.18% | 193 |
|
|
2022
Q4 | $780K | Hold |
26,679
| – | – | 0.14% | 330 |
|
|
2022
Q3 | $705K | Hold |
26,679
| – | – | 0.13% | 331 |
|
|
2022
Q2 | $831K | Sell |
26,679
-6,828
| -20% | -$213K | 0.14% | 310 |
|
|
2022
Q1 | $1.17M | Buy |
33,507
+1,971
| +6% | +$68.6K | 0.13% | 225 |
|
|
2021
Q4 | $1.11M | Hold |
31,536
| – | – | 0.16% | 247 |
|
|
2021
Q3 | $1.1M | Sell |
31,536
-6,356
| -17% | -$221K | 0.13% | 290 |
|
|
2021
Q2 | $1.07M | Buy |
+37,892
| New | +$1.07M | 0.12% | 327 |
|
|
2019
Q3 | – | Sell |
-27,560
| Closed | -$897K | – | 448 |
|
|
2019
Q2 | $897K | Hold |
27,560
| – | – | 0.12% | 328 |
|
|
2019
Q1 | $987K | Buy |
+27,560
| New | +$987K | 0.14% | 256 |
|
|
2017
Q4 | – | Sell |
-19,995
| Closed | -$873K | – | 432 |
|
|
2017
Q3 | $873K | Buy |
19,995
+3,060
| +18% | +$134K | 0.12% | 194 |
|
|
2017
Q2 | $682K | Hold |
16,935
| – | – | 0.11% | 167 |
|
|
2017
Q1 | $665K | Hold |
16,935
| – | – | 0.11% | 186 |
|
|
2016
Q4 | $683K | Buy |
+16,935
| New | +$683K | 0.12% | 181 |
|
|
2016
Q3 | – | Sell |
-13,560
| Closed | -$503K | – | 391 |
|
|
2016
Q2 | $503K | Buy |
+13,560
| New | +$503K | 0.1% | 254 |
|
|
2015
Q2 | – | Sell |
-12,390
| Closed | -$504K | – | 384 |
|
|
2015
Q1 | $504K | Buy |
12,390
+1,165
| +10% | +$47.4K | 0.09% | 125 |
|
|
2014
Q4 | $451K | Sell |
11,225
-430
| -4% | -$17.3K | 0.08% | 168 |
|
|
2014
Q3 | $403K | Sell |
11,655
-200
| -2% | -$6.92K | 0.07% | 173 |
|
|
2014
Q2 | $451K | Hold |
11,855
| – | – | 0.08% | 150 |
|
|
2014
Q1 | $483K | Hold |
11,855
| – | – | 0.09% | 116 |
|
|
2013
Q4 | $503K | Buy |
11,855
+1,250
| +12% | +$53K | 0.09% | 115 |
|
|
2013
Q3 | $367K | Buy |
+10,605
| New | +$367K | 0.07% | 161 |
|