Gabelli Funds’s The L.S. Starrett Company SCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-379,400
| Closed | -$6.03M | – | 1128 |
|
|
2024
Q1 | $6.03M | Buy |
379,400
+35,000
| +10% | +$556K | 0.04% | 411 |
|
|
2023
Q4 | $4.17M | Buy |
344,400
+2,500
| +0.7% | +$30.3K | 0.03% | 479 |
|
|
2023
Q3 | $3.68M | Hold |
341,900
| – | – | 0.03% | 503 |
|
|
2023
Q2 | $3.57M | Hold |
341,900
| – | – | 0.03% | 532 |
|
|
2023
Q1 | $3.84M | Sell |
341,900
-500
| -0.1% | -$5.61K | 0.03% | 514 |
|
|
2022
Q4 | $2.52M | Hold |
342,400
| – | – | 0.02% | 612 |
|
|
2022
Q3 | $3.02M | Hold |
342,400
| – | – | 0.02% | 563 |
|
|
2022
Q2 | $2.4M | Hold |
342,400
| – | – | 0.02% | 636 |
|
|
2022
Q1 | $2.63M | Hold |
342,400
| – | – | 0.02% | 662 |
|
|
2021
Q4 | $3.2M | Hold |
342,400
| – | – | 0.02% | 626 |
|
|
2021
Q3 | $4.28M | Sell |
342,400
-3,020
| -0.9% | -$37.7K | 0.03% | 550 |
|
|
2021
Q2 | $3.23M | Hold |
345,420
| – | – | 0.02% | 633 |
|
|
2021
Q1 | $2.23M | Sell |
345,420
-57,931
| -14% | -$374K | 0.01% | 703 |
|
|
2020
Q4 | $1.71M | Buy |
403,351
+42,801
| +12% | +$181K | 0.01% | 755 |
|
|
2020
Q3 | $1.06M | Buy |
360,550
+296,250
| +461% | +$874K | 0.01% | 810 |
|
|
2020
Q2 | $218K | Sell |
64,300
-2,200
| -3% | -$7.46K | ﹤0.01% | 984 |
|
|
2020
Q1 | $216K | Hold |
66,500
| – | – | ﹤0.01% | 968 |
|
|
2019
Q4 | $380K | Buy |
66,500
+15,000
| +29% | +$85.7K | ﹤0.01% | 968 |
|
|
2019
Q3 | $299K | Buy |
51,500
+9,000
| +21% | +$52.3K | ﹤0.01% | 1011 |
|
|
2019
Q2 | $281K | Sell |
42,500
-500
| -1% | -$3.31K | ﹤0.01% | 1045 |
|
|
2019
Q1 | $331K | Buy |
43,000
+1,200
| +3% | +$9.24K | ﹤0.01% | 1015 |
|
|
2018
Q4 | $219K | Sell |
41,800
-200
| -0.5% | -$1.05K | ﹤0.01% | 1072 |
|
|
2018
Q3 | $252K | Hold |
42,000
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q2 | $269K | Sell |
42,000
-500
| -1% | -$3.2K | ﹤0.01% | 1064 |
|
|
2018
Q1 | $287K | Sell |
42,500
-500
| -1% | -$3.38K | ﹤0.01% | 1056 |
|
|
2017
Q4 | $169K | Buy |
43,000
+2,000
| +5% | +$7.86K | ﹤0.01% | 1086 |
|
|
2017
Q3 | $365K | Hold |
41,000
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q2 | $353K | Sell |
41,000
-266,363
| -87% | -$2.29M | ﹤0.01% | 1045 |
|
|
2017
Q1 | $3.23M | Buy |
307,363
+1,271
| +0.4% | +$13.3K | 0.02% | 671 |
|
|
2016
Q4 | $2.85M | Buy |
306,092
+3,992
| +1% | +$37.1K | 0.02% | 702 |
|
|
2016
Q3 | $2.97M | Buy |
302,100
+300
| +0.1% | +$2.95K | 0.02% | 695 |
|
|
2016
Q2 | $3.59M | Sell |
301,800
-500
| -0.2% | -$5.95K | 0.02% | 633 |
|
|
2016
Q1 | $3.13M | Hold |
302,300
| – | – | 0.02% | 663 |
|
|
2015
Q4 | $2.94M | Buy |
302,300
+800
| +0.3% | +$7.78K | 0.02% | 668 |
|
|
2015
Q3 | $3.64M | Sell |
301,500
-500
| -0.2% | -$6.04K | 0.02% | 616 |
|
|
2015
Q2 | $4.53M | Sell |
302,000
-6,500
| -2% | -$97.5K | 0.02% | 605 |
|
|
2015
Q1 | $5.86M | Sell |
308,500
-9,750
| -3% | -$185K | 0.03% | 558 |
|
|
2014
Q4 | $6.34M | Sell |
318,250
-10,750
| -3% | -$214K | 0.03% | 545 |
|
|
2014
Q3 | $4.55M | Sell |
329,000
-1,400
| -0.4% | -$19.4K | 0.02% | 611 |
|
|
2014
Q2 | $5.08M | Sell |
330,400
-1,452
| -0.4% | -$22.3K | 0.03% | 591 |
|
|
2014
Q1 | $5.29M | Sell |
331,852
-3,648
| -1% | -$58.1K | 0.03% | 567 |
|
|
2013
Q4 | $4.89M | Hold |
335,500
| – | – | 0.03% | 570 |
|
|
2013
Q3 | $3.69M | Buy |
335,500
+2,319
| +0.7% | +$25.5K | 0.02% | 623 |
|
|
2013
Q2 | $3.41M | Buy |
+333,181
| New | +$3.41M | 0.02% | 610 |
|