HighTower Advisors’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,733
| Closed | -$123K | – | 3328 |
|
|
2023
Q1 | $123K | Sell |
14,733
-333
| -2% | -$2.78K | ﹤0.01% | 2870 |
|
|
2022
Q4 | $106K | Sell |
15,066
-2,378
| -14% | -$16.7K | ﹤0.01% | 2897 |
|
|
2022
Q3 | $114K | Buy |
17,444
+2,204
| +14% | +$14.4K | ﹤0.01% | 2714 |
|
|
2022
Q2 | $165K | Buy |
15,240
+516
| +4% | +$5.59K | ﹤0.01% | 2655 |
|
|
2022
Q1 | $177K | Buy |
14,724
+3,635
| +33% | +$43.7K | ﹤0.01% | 2840 |
|
|
2021
Q4 | $130K | Buy |
11,089
+16
| +0.1% | +$188 | ﹤0.01% | 2849 |
|
|
2021
Q3 | $141K | Sell |
11,073
-514
| -4% | -$6.55K | ﹤0.01% | 2779 |
|
|
2021
Q2 | $174K | Buy |
11,587
+117
| +1% | +$1.76K | ﹤0.01% | 2685 |
|
|
2021
Q1 | $166K | Buy |
11,470
+44
| +0.4% | +$637 | ﹤0.01% | 2642 |
|
|
2020
Q4 | $155K | Buy |
11,426
+218
| +2% | +$2.96K | ﹤0.01% | 2225 |
|
|
2020
Q3 | $113K | Sell |
11,208
-267
| -2% | -$2.69K | ﹤0.01% | 2181 |
|
|
2020
Q2 | $135K | Sell |
11,475
-514,278
| -98% | -$6.05M | ﹤0.01% | 2047 |
|
|
2020
Q1 | $5.21M | Sell |
525,753
-151,306
| -22% | -$1.5M | 0.03% | 438 |
|
|
2019
Q4 | $13.9M | Buy |
677,059
+17,180
| +3% | +$352K | 0.08% | 257 |
|
|
2019
Q3 | $12.2M | Buy |
659,879
+141,313
| +27% | +$2.6M | 0.07% | 290 |
|
|
2019
Q2 | $8.87M | Buy |
518,566
+175,780
| +51% | +$3.01M | 0.05% | 357 |
|
|
2019
Q1 | $4.99M | Sell |
342,786
-22,953
| -6% | -$334K | 0.03% | 499 |
|
|
2018
Q4 | $5.44M | Buy |
365,739
+5,563
| +2% | +$82.7K | 0.04% | 436 |
|
|
2018
Q3 | $6.67M | Buy |
360,176
+17,549
| +5% | +$325K | 0.05% | 414 |
|
|
2018
Q2 | $4.65M | Buy |
342,627
+15,911
| +5% | +$216K | 0.04% | 521 |
|
|
2018
Q1 | $4.47M | Buy |
326,716
+73,369
| +29% | +$1M | 0.04% | 500 |
|
|
2017
Q4 | $3.83M | Buy |
253,347
+9,005
| +4% | +$136K | 0.03% | 583 |
|
|
2017
Q3 | $3.73M | Buy |
244,342
+122,716
| +101% | +$1.87M | 0.03% | 586 |
|
|
2017
Q2 | $1.68M | Buy |
+121,626
| New | +$1.68M | 0.02% | 865 |
|