Everence Capital Management’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
+4,950
| New | +$207K | 0.01% | 745 |
|
|
2025
Q1 | – | Sell |
-4,950
| Closed | -$235K | – | 834 |
|
|
2024
Q4 | $235K | Sell |
4,950
-18,750
| -79% | -$890K | 0.02% | 707 |
|
|
2024
Q3 | $1.14M | Hold |
23,700
| – | – | 0.07% | 214 |
|
|
2024
Q2 | $986 | Hold |
23,700
| – | – | 0.07% | 232 |
|
|
2024
Q1 | $1.04K | Hold |
23,700
| – | – | 0.07% | 235 |
|
|
2023
Q4 | $939K | Hold |
23,700
| – | – | 0.07% | 242 |
|
|
2023
Q3 | $718 | Hold |
23,700
| – | – | 0.06% | 279 |
|
|
2023
Q2 | $682K | Hold |
23,700
| – | – | 0.06% | 286 |
|
|
2023
Q1 | $721 | Hold |
23,700
| – | – | 0.06% | 281 |
|
|
2022
Q4 | $693 | Hold |
23,700
| – | – | 0.06% | 279 |
|
|
2022
Q3 | $626K | Hold |
23,700
| – | – | 0.06% | 282 |
|
|
2022
Q2 | $738K | Hold |
23,700
| – | – | 0.07% | 242 |
|
|
2022
Q1 | $825K | Hold |
23,700
| – | – | 0.06% | 247 |
|
|
2021
Q4 | $831K | Hold |
23,700
| – | – | 0.06% | 255 |
|
|
2021
Q3 | $825K | Hold |
23,700
| – | – | 0.07% | 236 |
|
|
2021
Q2 | $667K | Hold |
23,700
| – | – | 0.05% | 296 |
|
|
2021
Q1 | $710K | Hold |
23,700
| – | – | 0.06% | 249 |
|
|
2020
Q4 | $625K | Sell |
23,700
-8,570
| -27% | -$226K | 0.06% | 275 |
|
|
2020
Q3 | $640K | Buy |
+32,270
| New | +$640K | 0.07% | 227 |
|