Ensign Peak Advisors’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Sell |
14,696
-4,250
| -22% | -$178K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $644K | Hold |
18,946
| – | – | ﹤0.01% | 1467 |
|
|
2024
Q4 | $899K | Hold |
18,946
| – | – | ﹤0.01% | 1385 |
|
|
2024
Q3 | $910K | Hold |
18,946
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q2 | $839K | Hold |
18,946
| – | – | ﹤0.01% | 1394 |
|
|
2024
Q1 | $834K | Sell |
18,946
-956
| -5% | -$42.1K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $788K | Buy |
19,902
+6,550
| +49% | +$259K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $405K | Hold |
13,352
| – | – | ﹤0.01% | 1645 |
|
|
2023
Q2 | $395K | Hold |
13,352
| – | – | ﹤0.01% | 1680 |
|
|
2023
Q1 | $406K | Buy |
13,352
+1,450
| +12% | +$44.1K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $348K | Buy |
11,902
+5,250
| +79% | +$153K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $176K | Hold |
6,652
| – | – | ﹤0.01% | 1924 |
|
|
2022
Q2 | $207K | Hold |
6,652
| – | – | ﹤0.01% | 1785 |
|
|
2022
Q1 | $231K | Hold |
6,652
| – | – | ﹤0.01% | 1841 |
|
|
2021
Q4 | $233K | Sell |
6,652
-13,950
| -68% | -$489K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $717K | Hold |
20,602
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q2 | $580K | Hold |
20,602
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q1 | $617K | Hold |
20,602
| – | – | ﹤0.01% | 1563 |
|
|
2020
Q4 | $543K | Hold |
20,602
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q3 | $409K | Hold |
20,602
| – | – | ﹤0.01% | 1578 |
|
|
2020
Q2 | $496K | Hold |
20,602
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q1 | $441K | Hold |
20,602
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q4 | $761K | Buy |
+20,602
| New | +$761K | ﹤0.01% | 1422 |
|