Fidelity Investments’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Buy |
2,504
+658
| +36% | +$27.5K | ﹤0.01% | 3589 |
|
|
2025
Q1 | $62.8K | Sell |
1,846
-5
| -0.3% | -$170 | ﹤0.01% | 3757 |
|
|
2024
Q4 | $87.8K | Buy |
1,851
+144
| +8% | +$6.83K | ﹤0.01% | 3603 |
|
|
2024
Q3 | $82K | Buy |
1,707
+142
| +9% | +$6.82K | ﹤0.01% | 3554 |
|
|
2024
Q2 | $69.3K | Buy |
1,565
+21
| +1% | +$930 | ﹤0.01% | 3454 |
|
|
2024
Q1 | $68K | Sell |
1,544
-15,864
| -91% | -$699K | ﹤0.01% | 3440 |
|
|
2023
Q4 | $690K | Sell |
17,408
-378
| -2% | -$15K | ﹤0.01% | 2583 |
|
|
2023
Q3 | $539K | Sell |
17,786
-13,935
| -44% | -$422K | ﹤0.01% | 2612 |
|
|
2023
Q2 | $938K | Buy |
31,721
+647
| +2% | +$19.1K | ﹤0.01% | 2492 |
|
|
2023
Q1 | $946K | Sell |
31,074
-376,933
| -92% | -$11.5M | ﹤0.01% | 2535 |
|
|
2022
Q4 | $11.9M | Sell |
408,007
-121,882
| -23% | -$3.56M | ﹤0.01% | 1820 |
|
|
2022
Q3 | $14M | Sell |
529,889
-434,672
| -45% | -$11.5M | ﹤0.01% | 1756 |
|
|
2022
Q2 | $30M | Sell |
964,561
-635,915
| -40% | -$19.8M | ﹤0.01% | 1480 |
|
|
2022
Q1 | $55.7M | Sell |
1,600,476
-298,015
| -16% | -$10.4M | ﹤0.01% | 1346 |
|
|
2021
Q4 | $66.6M | Sell |
1,898,491
-120,037
| -6% | -$4.21M | ﹤0.01% | 1300 |
|
|
2021
Q3 | $70.2M | Buy |
2,018,528
+58,952
| +3% | +$2.05M | 0.01% | 1266 |
|
|
2021
Q2 | $55.1M | Buy |
1,959,576
+37,600
| +2% | +$1.06M | ﹤0.01% | 1383 |
|
|
2021
Q1 | $57.6M | Sell |
1,921,976
-32,400
| -2% | -$970K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $51.6M | Buy |
1,954,376
+56,300
| +3% | +$1.49M | ﹤0.01% | 1305 |
|
|
2020
Q3 | $37.6M | Buy |
1,898,076
+127,931
| +7% | +$2.54M | ﹤0.01% | 1302 |
|
|
2020
Q2 | $42.6M | Buy |
1,770,145
+3,600
| +0.2% | +$86.7K | ﹤0.01% | 1237 |
|
|
2020
Q1 | $37.8M | Buy |
1,766,545
+35,000
| +2% | +$749K | 0.01% | 1136 |
|
|
2019
Q4 | $64M | Hold |
1,731,545
| – | – | 0.01% | 1105 |
|
|
2019
Q3 | $52.9M | Hold |
1,731,545
| – | – | 0.01% | 1143 |
|
|
2019
Q2 | $56.4M | Buy |
1,731,545
+1,335
| +0.1% | +$43.5K | 0.01% | 1162 |
|
|
2019
Q1 | $62M | Sell |
1,730,210
-210,407
| -11% | -$7.54M | 0.01% | 1121 |
|
|
2018
Q4 | $66.7M | Sell |
1,940,617
-625,068
| -24% | -$21.5M | 0.01% | 1035 |
|
|
2018
Q3 | $102M | Sell |
2,565,685
-493,788
| -16% | -$19.7M | 0.01% | 935 |
|
|
2018
Q2 | $123M | Sell |
3,059,473
-36,612
| -1% | -$1.48M | 0.01% | 853 |
|
|
2018
Q1 | $110M | Buy |
3,096,085
+252,429
| +9% | +$8.97M | 0.01% | 944 |
|
|
2017
Q4 | $102M | Sell |
2,843,656
-17,000
| -0.6% | -$609K | 0.01% | 993 |
|
|
2017
Q3 | $125M | Hold |
2,860,656
| – | – | 0.02% | 873 |
|
|
2017
Q2 | $115M | Sell |
2,860,656
-24,844
| -0.9% | -$1M | 0.01% | 913 |
|
|
2017
Q1 | $113M | Sell |
2,885,500
-418,500
| -13% | -$16.4M | 0.01% | 938 |
|
|
2016
Q4 | $133M | Buy |
3,304,000
+206,983
| +7% | +$8.35M | 0.02% | 844 |
|
|
2016
Q3 | $113M | Sell |
3,097,017
-40,496
| -1% | -$1.48M | 0.02% | 913 |
|
|
2016
Q2 | $116M | Sell |
3,137,513
-80,418
| -2% | -$2.98M | 0.02% | 908 |
|
|
2016
Q1 | $130M | Buy |
3,217,931
+25,000
| +0.8% | +$1.01M | 0.02% | 859 |
|
|
2015
Q4 | $103M | Buy |
3,192,931
+18,431
| +0.6% | +$594K | 0.01% | 956 |
|
|
2015
Q3 | $113M | Buy |
3,174,500
+304,800
| +11% | +$10.8M | 0.02% | 908 |
|
|
2015
Q2 | $109M | Hold |
2,869,700
| – | – | 0.01% | 999 |
|
|
2015
Q1 | $117M | Sell |
2,869,700
-500
| -0% | -$20.3K | 0.01% | 959 |
|
|
2014
Q4 | $115M | Buy |
2,870,200
+54,364
| +2% | +$2.18M | 0.02% | 939 |
|
|
2014
Q3 | $97.4M | Sell |
2,815,836
-134,164
| -5% | -$4.64M | 0.01% | 977 |
|
|
2014
Q2 | $112M | Sell |
2,950,000
-22,451
| -0.8% | -$855K | 0.02% | 945 |
|
|
2014
Q1 | $121M | Sell |
2,972,451
-548,425
| -16% | -$22.4M | 0.02% | 878 |
|
|
2013
Q4 | $149M | Sell |
3,520,876
-622,474
| -15% | -$26.4M | 0.02% | 767 |
|
|
2013
Q3 | $143M | Sell |
4,143,350
-38,431
| -0.9% | -$1.33M | 0.02% | 774 |
|
|
2013
Q2 | $134M | Buy |
+4,181,781
| New | +$134M | 0.02% | 782 |
|