Federated Hermes’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-214
| Closed | -$7.28K | – | 2175 |
|
|
2025
Q1 | $7.28K | Buy |
214
+177
| +478% | +$6.02K | ﹤0.01% | 1842 |
|
|
2024
Q4 | $1.76K | Buy |
+37
| New | +$1.76K | ﹤0.01% | 1985 |
|
|
2023
Q1 | – | Sell |
-95
| Closed | -$2.78K | – | 2241 |
|
|
2022
Q4 | $2.78K | Sell |
95
-142
| -60% | -$4.15K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $6K | Sell |
237
-1,975
| -89% | -$50K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $69K | Buy |
2,212
+133
| +6% | +$4.15K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $73K | Buy |
2,079
+80
| +4% | +$2.81K | ﹤0.01% | 1692 |
|
|
2021
Q4 | $70K | Hold |
1,999
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q3 | $70K | Hold |
1,999
| – | – | ﹤0.01% | 1821 |
|
|
2021
Q2 | $56K | Hold |
1,999
| – | – | ﹤0.01% | 1854 |
|
|
2021
Q1 | $60K | Buy |
1,999
+2
| +0.1% | +$60 | ﹤0.01% | 1849 |
|
|
2020
Q4 | $53K | Hold |
1,997
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q3 | $40K | Buy |
1,997
+1,557
| +354% | +$31.2K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $11K | Sell |
440
-28
| -6% | -$700 | ﹤0.01% | 1929 |
|
|
2020
Q1 | $10K | Buy |
468
+23
| +5% | +$491 | ﹤0.01% | 1871 |
|
|
2019
Q4 | $17K | Sell |
445
-30
| -6% | -$1.15K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $15K | Buy |
475
+35
| +8% | +$1.11K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $15K | Sell |
440
-60
| -12% | -$2.05K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $19K | Sell |
500
-44
| -8% | -$1.67K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $20K | Sell |
544
-58
| -10% | -$2.13K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $25K | Sell |
602
-98
| -14% | -$4.07K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $29K | Buy |
700
+93
| +15% | +$3.85K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $22K | Buy |
607
+30
| +5% | +$1.09K | ﹤0.01% | 1750 |
|
|
2017
Q4 | $21K | Sell |
577
-15
| -3% | -$546 | ﹤0.01% | 1761 |
|
|
2017
Q3 | $27K | Sell |
592
-37
| -6% | -$1.69K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $26K | Buy |
629
+41
| +7% | +$1.7K | ﹤0.01% | 1730 |
|
|
2017
Q1 | $24K | Sell |
588
-98
| -14% | -$4K | ﹤0.01% | 1716 |
|
|
2016
Q4 | $28K | Buy |
686
+641
| +1,424% | +$26.2K | ﹤0.01% | 1719 |
|
|
2016
Q3 | $2K | Sell |
45
-7
| -13% | -$311 | ﹤0.01% | 2028 |
|
|
2016
Q2 | $2K | Buy |
52
+6
| +13% | +$231 | ﹤0.01% | 1999 |
|
|
2016
Q1 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1986 |
|
|
2015
Q2 | – | Sell |
-24,701
| Closed | -$1M | – | 2051 |
|
|
2015
Q1 | $1M | Sell |
24,701
-5,763
| -19% | -$234K | ﹤0.01% | 1174 |
|
|
2014
Q4 | $1.22M | Buy |
30,464
+30,337
| +23,887% | +$1.22M | ﹤0.01% | 1113 |
|
|
2014
Q3 | $4K | Sell |
127
-630
| -83% | -$19.8K | ﹤0.01% | 1876 |
|
|
2014
Q2 | $29K | Sell |
757
-2,194
| -74% | -$84.1K | ﹤0.01% | 1677 |
|
|
2014
Q1 | $120K | Buy |
2,951
+2,155
| +271% | +$87.6K | ﹤0.01% | 1567 |
|
|
2013
Q4 | $34K | Sell |
796
-13,506
| -94% | -$577K | ﹤0.01% | 1668 |
|
|
2013
Q3 | $495K | Sell |
14,302
-4,845
| -25% | -$168K | ﹤0.01% | 1307 |
|
|
2013
Q2 | $613K | Buy |
+19,147
| New | +$613K | ﹤0.01% | 1234 |
|