SCX
Geode Capital Management’s The L.S. Starrett Company SCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,013
| Closed | -$1.05M | – | 4661 |
|
|
2024
Q1 | $1.05M | Buy |
66,013
+1,687
| +3% | +$26.8K | ﹤0.01% | 3344 |
|
|
2023
Q4 | $779K | Buy |
64,326
+4,178
| +7% | +$50.6K | ﹤0.01% | 3444 |
|
|
2023
Q3 | $647K | Buy |
60,148
+1,603
| +3% | +$17.2K | ﹤0.01% | 3501 |
|
|
2023
Q2 | $612K | Hold |
58,545
| – | – | ﹤0.01% | 3565 |
|
|
2023
Q1 | $657K | Buy |
58,545
+1,394
| +2% | +$15.6K | ﹤0.01% | 3549 |
|
|
2022
Q4 | $420K | Buy |
57,151
+1,077
| +2% | +$7.92K | ﹤0.01% | 3742 |
|
|
2022
Q3 | $495K | Buy |
56,074
+24,338
| +77% | +$215K | ﹤0.01% | 3735 |
|
|
2022
Q2 | $222K | Buy |
31,736
+1,433
| +5% | +$10K | ﹤0.01% | 4198 |
|
|
2022
Q1 | $233K | Buy |
30,303
+2,668
| +10% | +$20.5K | ﹤0.01% | 4303 |
|
|
2021
Q4 | $258K | Hold |
27,635
| – | – | ﹤0.01% | 4365 |
|
|
2021
Q3 | $345K | Hold |
27,635
| – | – | ﹤0.01% | 4197 |
|
|
2021
Q2 | $258K | Buy |
27,635
+2,263
| +9% | +$21.1K | ﹤0.01% | 4230 |
|
|
2021
Q1 | $163K | Hold |
25,372
| – | – | ﹤0.01% | 4180 |
|
|
2020
Q4 | $107K | Hold |
25,372
| – | – | ﹤0.01% | 4047 |
|
|
2020
Q3 | $74K | Hold |
25,372
| – | – | ﹤0.01% | 3962 |
|
|
2020
Q2 | $86K | Hold |
25,372
| – | – | ﹤0.01% | 3893 |
|
|
2020
Q1 | $82K | Hold |
25,372
| – | – | ﹤0.01% | 3824 |
|
|
2019
Q4 | $145K | Hold |
25,372
| – | – | ﹤0.01% | 3898 |
|
|
2019
Q3 | $147K | Hold |
25,372
| – | – | ﹤0.01% | 3865 |
|
|
2019
Q2 | $167K | Hold |
25,372
| – | – | ﹤0.01% | 3835 |
|
|
2019
Q1 | $195K | Hold |
25,372
| – | – | ﹤0.01% | 3750 |
|
|
2018
Q4 | $132K | Hold |
25,372
| – | – | ﹤0.01% | 3803 |
|
|
2018
Q3 | $152K | Hold |
25,372
| – | – | ﹤0.01% | 3833 |
|
|
2018
Q2 | $162K | Hold |
25,372
| – | – | ﹤0.01% | 3775 |
|
|
2018
Q1 | $171K | Hold |
25,372
| – | – | ﹤0.01% | 3734 |
|
|
2017
Q4 | $218K | Hold |
25,372
| – | – | ﹤0.01% | 3648 |
|
|
2017
Q3 | $225K | Hold |
25,372
| – | – | ﹤0.01% | 3634 |
|
|
2017
Q2 | $218K | Hold |
25,372
| – | – | ﹤0.01% | 3650 |
|
|
2017
Q1 | $266K | Hold |
25,372
| – | – | ﹤0.01% | 3551 |
|
|
2016
Q4 | $235K | Hold |
25,372
| – | – | ﹤0.01% | 3565 |
|
|
2016
Q3 | $249K | Hold |
25,372
| – | – | ﹤0.01% | 3521 |
|
|
2016
Q2 | $302K | Hold |
25,372
| – | – | ﹤0.01% | 3428 |
|
|
2016
Q1 | $262 | Hold |
25,372
| – | – | ﹤0.01% | 3534 |
|
|
2015
Q4 | $246K | Hold |
25,372
| – | – | ﹤0.01% | 3600 |
|
|
2015
Q3 | $306K | Buy |
25,372
+1,760
| +7% | +$21.2K | ﹤0.01% | 3478 |
|
|
2015
Q2 | $354K | Hold |
23,612
| – | – | ﹤0.01% | 3356 |
|
|
2015
Q1 | $448K | Buy |
23,612
+4,836
| +26% | +$91.8K | ﹤0.01% | 3242 |
|
|
2014
Q4 | $374K | Hold |
18,776
| – | – | ﹤0.01% | 3314 |
|
|
2014
Q3 | $259K | Hold |
18,776
| – | – | ﹤0.01% | 3465 |
|
|
2014
Q2 | $288K | Hold |
18,776
| – | – | ﹤0.01% | 3390 |
|
|
2014
Q1 | $299K | Buy |
18,776
+4,202
| +29% | +$66.9K | ﹤0.01% | 3363 |
|
|
2013
Q4 | $212K | Hold |
14,574
| – | – | ﹤0.01% | 3411 |
|
|
2013
Q3 | $160K | Hold |
14,574
| – | – | ﹤0.01% | 3381 |
|
|
2013
Q2 | $149K | Buy |
+14,574
| New | +$149K | ﹤0.01% | 3328 |
|