GAMCO Investors’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 |
-525,137
| Closed | -$8.34M | – | 899 |
|
|
2024
Q1 | $8.34M | Buy |
525,137
+9,500
| +2% | +$151K | 0.08% | 259 |
|
|
2023
Q4 | $6.24M | Buy |
515,637
+20,841
| +4% | +$252K | 0.07% | 305 |
|
|
2023
Q3 | $5.32M | Hold |
494,796
| – | – | 0.06% | 312 |
|
|
2023
Q2 | $5.17M | Sell |
494,796
-700
| -0.1% | -$7.32K | 0.05% | 321 |
|
|
2023
Q1 | $5.56M | Sell |
495,496
-900
| -0.2% | -$10.1K | 0.06% | 311 |
|
|
2022
Q4 | $3.65M | Buy |
496,396
+7,446
| +2% | +$54.8K | 0.04% | 366 |
|
|
2022
Q3 | $4.32M | Sell |
488,950
-1,050
| -0.2% | -$9.27K | 0.05% | 326 |
|
|
2022
Q2 | $3.44M | Sell |
490,000
-1,503
| -0.3% | -$10.6K | 0.04% | 377 |
|
|
2022
Q1 | $3.78M | Hold |
491,503
| – | – | 0.03% | 388 |
|
|
2021
Q4 | $4.6M | Hold |
491,503
| – | – | 0.04% | 363 |
|
|
2021
Q3 | $6.14M | Sell |
491,503
-19,200
| -4% | -$240K | 0.05% | 322 |
|
|
2021
Q2 | $4.77M | Buy |
510,703
+9,911
| +2% | +$92.6K | 0.04% | 366 |
|
|
2021
Q1 | $3.23M | Buy |
500,792
+29,100
| +6% | +$188K | 0.03% | 425 |
|
|
2020
Q4 | $2M | Sell |
471,692
-575
| -0.1% | -$2.43K | 0.02% | 483 |
|
|
2020
Q3 | $1.39M | Buy |
472,267
+81,363
| +21% | +$240K | 0.02% | 522 |
|
|
2020
Q2 | $1.33M | Buy |
390,904
+53,704
| +16% | +$182K | 0.02% | 525 |
|
|
2020
Q1 | $1.09M | Buy |
337,200
+5,900
| +2% | +$19.1K | 0.01% | 533 |
|
|
2019
Q4 | $1.9M | Buy |
331,300
+13,120
| +4% | +$75K | 0.02% | 510 |
|
|
2019
Q3 | $1.85M | Buy |
318,180
+13,500
| +4% | +$78.3K | 0.02% | 507 |
|
|
2019
Q2 | $2.02M | Hold |
304,680
| – | – | 0.02% | 500 |
|
|
2019
Q1 | $2.35M | Buy |
304,680
+13,280
| +5% | +$102K | 0.02% | 468 |
|
|
2018
Q4 | $1.52M | Sell |
291,400
-6,000
| -2% | -$31.4K | 0.01% | 490 |
|
|
2018
Q3 | $1.78M | Sell |
297,400
-3,200
| -1% | -$19.2K | 0.01% | 507 |
|
|
2018
Q2 | $1.92M | Sell |
300,600
-3,600
| -1% | -$23K | 0.01% | 486 |
|
|
2018
Q1 | $2.05M | Sell |
304,200
-3,774
| -1% | -$25.5K | 0.01% | 476 |
|
|
2017
Q4 | $2.65M | Buy |
307,974
+4,266
| +1% | +$36.7K | 0.02% | 447 |
|
|
2017
Q3 | $2.7M | Buy |
303,708
+12,500
| +4% | +$111K | 0.02% | 450 |
|
|
2017
Q2 | $2.5M | Buy |
291,208
+10,900
| +4% | +$93.7K | 0.02% | 459 |
|
|
2017
Q1 | $2.94M | Buy |
280,308
+33,607
| +14% | +$353K | 0.02% | 441 |
|
|
2016
Q4 | $2.29M | Buy |
246,701
+7,911
| +3% | +$73.6K | 0.01% | 473 |
|
|
2016
Q3 | $2.35M | Buy |
238,790
+6,590
| +3% | +$64.7K | 0.02% | 469 |
|
|
2016
Q2 | $2.77M | Sell |
232,200
-1,300
| -0.6% | -$15.5K | 0.02% | 459 |
|
|
2016
Q1 | $2.42M | Sell |
233,500
-2,100
| -0.9% | -$21.7K | 0.02% | 468 |
|
|
2015
Q4 | $2.29M | Buy |
235,600
+2,800
| +1% | +$27.2K | 0.02% | 475 |
|
|
2015
Q3 | $2.81M | Hold |
232,800
| – | – | 0.02% | 458 |
|
|
2015
Q2 | $3.49M | Sell |
232,800
-900
| -0.4% | -$13.5K | 0.02% | 436 |
|
|
2015
Q1 | $4.44M | Hold |
233,700
| – | – | 0.02% | 414 |
|
|
2014
Q4 | $4.66M | Sell |
233,700
-500
| -0.2% | -$9.97K | 0.02% | 415 |
|
|
2014
Q3 | $3.24M | Sell |
234,200
-4,000
| -2% | -$55.4K | 0.02% | 466 |
|
|
2014
Q2 | $3.66M | Sell |
238,200
-1,900
| -0.8% | -$29.2K | 0.02% | 442 |
|
|
2014
Q1 | $3.83M | Sell |
240,100
-14,258
| -6% | -$227K | 0.02% | 432 |
|
|
2013
Q4 | $3.71M | Hold |
254,358
| – | – | 0.02% | 435 |
|
|
2013
Q3 | $2.8M | Hold |
254,358
| – | – | 0.02% | 464 |
|
|
2013
Q2 | $2.6M | Buy |
+254,358
| New | +$2.6M | 0.02% | 450 |
|