Dimensional Fund Advisors’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 |
-366,358
| Closed | -$5.82M | – | 3432 |
|
|
2024
Q1 | $5.82M | Sell |
366,358
-6,183
| -2% | -$98.2K | ﹤0.01% | 2512 |
|
|
2023
Q4 | $4.51M | Buy |
372,541
+13,247
| +4% | +$160K | ﹤0.01% | 2586 |
|
|
2023
Q3 | $3.86M | Buy |
359,294
+5,486
| +2% | +$59K | ﹤0.01% | 2608 |
|
|
2023
Q2 | $3.7M | Buy |
353,808
+9,121
| +3% | +$95.3K | ﹤0.01% | 2620 |
|
|
2023
Q1 | $3.87M | Sell |
344,687
-2,000
| -0.6% | -$22.4K | ﹤0.01% | 2561 |
|
|
2022
Q4 | $2.55K | Sell |
346,687
-2,568
| -0.7% | -$19 | ﹤0.01% | 2662 |
|
|
2022
Q3 | $3.08M | Buy |
349,255
+2,406
| +0.7% | +$21.2K | ﹤0.01% | 2581 |
|
|
2022
Q2 | $2.44M | Buy |
346,849
+554
| +0.2% | +$3.89K | ﹤0.01% | 2688 |
|
|
2022
Q1 | $2.66M | Sell |
346,295
-1,078
| -0.3% | -$8.29K | ﹤0.01% | 2746 |
|
|
2021
Q4 | $3.25M | Sell |
347,373
-5,725
| -2% | -$53.5K | ﹤0.01% | 2705 |
|
|
2021
Q3 | $4.41M | Sell |
353,098
-10,845
| -3% | -$135K | ﹤0.01% | 2622 |
|
|
2021
Q2 | $3.4M | Sell |
363,943
-511
| -0.1% | -$4.77K | ﹤0.01% | 2718 |
|
|
2021
Q1 | $2.35M | Sell |
364,454
-717
| -0.2% | -$4.63K | ﹤0.01% | 2812 |
|
|
2020
Q4 | $1.55M | Sell |
365,171
-21,751
| -6% | -$92K | ﹤0.01% | 2880 |
|
|
2020
Q3 | $1.14M | Sell |
386,922
-25,692
| -6% | -$75.8K | ﹤0.01% | 2902 |
|
|
2020
Q2 | $1.4M | Sell |
412,614
-11,118
| -3% | -$37.7K | ﹤0.01% | 2848 |
|
|
2020
Q1 | $1.37M | Sell |
423,732
-2,810
| -0.7% | -$9.11K | ﹤0.01% | 2819 |
|
|
2019
Q4 | $2.44M | Sell |
426,542
-7,415
| -2% | -$42.4K | ﹤0.01% | 2810 |
|
|
2019
Q3 | $2.52M | Sell |
433,957
-1,581
| -0.4% | -$9.17K | ﹤0.01% | 2808 |
|
|
2019
Q2 | $2.88M | Buy |
435,538
+800
| +0.2% | +$5.3K | ﹤0.01% | 2805 |
|
|
2019
Q1 | $3.35M | Sell |
434,738
-1,973
| -0.5% | -$15.2K | ﹤0.01% | 2769 |
|
|
2018
Q4 | $2.28M | Sell |
436,711
-2,241
| -0.5% | -$11.7K | ﹤0.01% | 2828 |
|
|
2018
Q3 | $2.63M | Hold |
438,952
| – | – | ﹤0.01% | 2859 |
|
|
2018
Q2 | $2.81M | Sell |
438,952
-5,475
| -1% | -$35K | ﹤0.01% | 2803 |
|
|
2018
Q1 | $3M | Sell |
444,427
-2,254
| -0.5% | -$15.2K | ﹤0.01% | 2775 |
|
|
2017
Q4 | $3.84M | Sell |
446,681
-3,650
| -0.8% | -$31.4K | ﹤0.01% | 2703 |
|
|
2017
Q3 | $4.01M | Sell |
450,331
-37,558
| -8% | -$334K | ﹤0.01% | 2669 |
|
|
2017
Q2 | $4.2M | Sell |
487,889
-8,401
| -2% | -$72.3K | ﹤0.01% | 2649 |
|
|
2017
Q1 | $5.21M | Sell |
496,290
-11,685
| -2% | -$123K | ﹤0.01% | 2548 |
|
|
2016
Q4 | $4.72M | Sell |
507,975
-4,822
| -0.9% | -$44.8K | ﹤0.01% | 2561 |
|
|
2016
Q3 | $5.04M | Sell |
512,797
-406
| -0.1% | -$3.99K | ﹤0.01% | 2515 |
|
|
2016
Q2 | $6.11M | Buy |
513,203
+578
| +0.1% | +$6.88K | ﹤0.01% | 2421 |
|
|
2016
Q1 | $5.31M | Hold |
512,625
| – | – | ﹤0.01% | 2472 |
|
|
2015
Q4 | $4.98M | Sell |
512,625
-5,278
| -1% | -$51.3K | ﹤0.01% | 2517 |
|
|
2015
Q3 | $6.26M | Sell |
517,903
-2,945
| -0.6% | -$35.6K | ﹤0.01% | 2415 |
|
|
2015
Q2 | $7.81M | Buy |
520,848
+1,900
| +0.4% | +$28.5K | ﹤0.01% | 2384 |
|
|
2015
Q1 | $9.86M | Buy |
518,948
+3,153
| +0.6% | +$59.9K | 0.01% | 2252 |
|
|
2014
Q4 | $10.3M | Buy |
515,795
+4,164
| +0.8% | +$83K | 0.01% | 2234 |
|
|
2014
Q3 | $7.08M | Sell |
511,631
-7,541
| -1% | -$104K | 0.01% | 2385 |
|
|
2014
Q2 | $7.99M | Buy |
519,172
+5,056
| +1% | +$77.8K | 0.01% | 2347 |
|
|
2014
Q1 | $8.19M | Buy |
514,116
+6,800
| +1% | +$108K | 0.01% | 2311 |
|
|
2013
Q4 | $7.39M | Buy |
507,316
+2,497
| +0.5% | +$36.4K | 0.01% | 2366 |
|
|
2013
Q3 | $5.55M | Buy |
504,819
+1,076
| +0.2% | +$11.8K | ﹤0.01% | 2492 |
|
|
2013
Q2 | $5.15M | Buy |
+503,743
| New | +$5.15M | ﹤0.01% | 2478 |
|