KeyBank National Association’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,400
| Closed | -$282K | – | 1118 |
|
|
2024
Q1 | $282K | Sell |
6,400
-3,068
| -32% | -$135K | ﹤0.01% | 952 |
|
|
2023
Q4 | $375K | Sell |
9,468
-1,077
| -10% | -$42.7K | ﹤0.01% | 856 |
|
|
2023
Q3 | $320K | Sell |
10,545
-180
| -2% | -$5.46K | ﹤0.01% | 853 |
|
|
2023
Q2 | $317K | Buy |
10,725
+1,014
| +10% | +$30K | ﹤0.01% | 871 |
|
|
2023
Q1 | $296K | Sell |
9,711
-725
| -7% | -$22.1K | ﹤0.01% | 889 |
|
|
2022
Q4 | $305K | Hold |
10,436
| – | – | ﹤0.01% | 869 |
|
|
2022
Q3 | $276K | Sell |
10,436
-1,194
| -10% | -$31.6K | ﹤0.01% | 882 |
|
|
2022
Q2 | $362K | Sell |
11,630
-955
| -8% | -$29.7K | ﹤0.01% | 808 |
|
|
2022
Q1 | $438K | Sell |
12,585
-9,345
| -43% | -$325K | ﹤0.01% | 780 |
|
|
2021
Q4 | $769K | Hold |
21,930
| – | – | ﹤0.01% | 669 |
|
|
2021
Q3 | $763K | Buy |
21,930
+80
| +0.4% | +$2.78K | ﹤0.01% | 658 |
|
|
2021
Q2 | $615K | Sell |
21,850
-2,175
| -9% | -$61.2K | ﹤0.01% | 740 |
|
|
2021
Q1 | $720K | Buy |
24,025
+3,450
| +17% | +$103K | ﹤0.01% | 694 |
|
|
2020
Q4 | $543K | Buy |
20,575
+50
| +0.2% | +$1.32K | ﹤0.01% | 741 |
|
|
2020
Q3 | $407K | Buy |
20,525
+50
| +0.2% | +$991 | ﹤0.01% | 745 |
|
|
2020
Q2 | $493K | Sell |
20,475
-50
| -0.2% | -$1.2K | ﹤0.01% | 678 |
|
|
2020
Q1 | $439K | Buy |
20,525
+550
| +3% | +$11.8K | ﹤0.01% | 656 |
|
|
2019
Q4 | $738K | Sell |
19,975
-150
| -0.7% | -$5.54K | ﹤0.01% | 627 |
|
|
2019
Q3 | $615K | Buy |
+20,125
| New | +$615K | ﹤0.01% | 653 |
|
|
2013
Q3 | – | Sell |
-548,400
| Closed | -$17.5M | – | 1295 |
|
|
2013
Q2 | $17.5M | Buy |
+548,400
| New | +$17.5M | 0.06% | 340 |
|