First Hawaiian Bank’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,888
| Closed | -$279K | – | 630 |
|
|
2024
Q4 | $279K | Sell |
5,888
-2,738
| -32% | -$130K | 0.01% | 765 |
|
|
2024
Q3 | $414K | Sell |
8,626
-7,401
| -46% | -$355K | 0.01% | 680 |
|
|
2024
Q2 | $710K | Sell |
16,027
-5,294
| -25% | -$235K | 0.02% | 461 |
|
|
2024
Q1 | $939K | Hold |
21,321
| – | – | 0.03% | 421 |
|
|
2023
Q4 | $845K | Buy |
21,321
+2,574
| +14% | +$102K | 0.03% | 436 |
|
|
2023
Q3 | $568K | Buy |
18,747
+1,500
| +9% | +$45.5K | 0.02% | 526 |
|
|
2023
Q2 | $510K | Buy |
17,247
+100
| +0.6% | +$2.96K | 0.02% | 592 |
|
|
2023
Q1 | $522K | Buy |
17,147
+2,100
| +14% | +$63.9K | 0.02% | 575 |
|
|
2022
Q4 | $440K | Hold |
15,047
| – | – | 0.02% | 595 |
|
|
2022
Q3 | $397K | Hold |
15,047
| – | – | 0.02% | 588 |
|
|
2022
Q2 | $469K | Hold |
15,047
| – | – | 0.02% | 567 |
|
|
2022
Q1 | $523K | Hold |
15,047
| – | – | 0.02% | 585 |
|
|
2021
Q4 | $528K | Hold |
15,047
| – | – | 0.02% | 624 |
|
|
2021
Q3 | $523K | Hold |
15,047
| – | – | 0.02% | 485 |
|
|
2021
Q2 | $423K | Hold |
15,047
| – | – | 0.02% | 592 |
|
|
2021
Q1 | $451K | Hold |
15,047
| – | – | 0.02% | 570 |
|
|
2020
Q4 | $397K | Hold |
15,047
| – | – | 0.02% | 567 |
|
|
2020
Q3 | $298K | Hold |
15,047
| – | – | 0.02% | 604 |
|
|
2020
Q2 | $362K | Hold |
15,047
| – | – | 0.02% | 518 |
|
|
2020
Q1 | $322K | Hold |
15,047
| – | – | 0.02% | 503 |
|
|
2019
Q4 | $556K | Sell |
15,047
-1,750
| -10% | -$64.7K | 0.03% | 432 |
|
|
2019
Q3 | $513K | Hold |
16,797
| – | – | 0.03% | 444 |
|
|
2019
Q2 | $547K | Buy |
16,797
+3,222
| +24% | +$105K | 0.03% | 421 |
|
|
2019
Q1 | $486K | Sell |
13,575
-356
| -3% | -$12.7K | 0.03% | 449 |
|
|
2018
Q4 | $479K | Hold |
13,931
| – | – | 0.03% | 419 |
|
|
2018
Q3 | $556K | Buy |
+13,931
| New | +$556K | 0.03% | 432 |
|