Minerva Advisors’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 |
-68,737
| Closed | -$2.34M | – | 60 |
|
|
2024
Q1 | $2.34M | Sell |
68,737
-4,500
| -6% | -$153K | 1.43% | 20 |
|
|
2023
Q4 | $886K | Hold |
73,237
| – | – | 0.55% | 30 |
|
|
2023
Q3 | $787K | Hold |
73,237
| – | – | 0.55% | 32 |
|
|
2023
Q2 | $762K | Hold |
73,237
| – | – | 0.53% | 33 |
|
|
2023
Q1 | $817K | Hold |
73,237
| – | – | 0.59% | 33 |
|
|
2022
Q4 | $534K | Hold |
73,237
| – | – | 0.4% | 40 |
|
|
2022
Q3 | $647K | Buy |
73,237
+15,000
| +26% | +$133K | 0.49% | 36 |
|
|
2022
Q2 | $405K | Hold |
58,237
| – | – | 0.29% | 50 |
|
|
2022
Q1 | $442K | Hold |
58,237
| – | – | 0.29% | 51 |
|
|
2021
Q4 | $545K | Hold |
58,237
| – | – | 0.33% | 46 |
|
|
2021
Q3 | $728K | Sell |
58,237
-1,200
| -2% | -$15K | 0.42% | 41 |
|
|
2021
Q2 | $555K | Hold |
59,437
| – | – | 0.29% | 48 |
|
|
2021
Q1 | $384K | Sell |
59,437
-4,587
| -7% | -$29.6K | 0.21% | 59 |
|
|
2020
Q4 | $271K | Hold |
64,024
| – | – | 0.15% | 67 |
|
|
2020
Q3 | $188K | Hold |
64,024
| – | – | 0.13% | 68 |
|
|
2020
Q2 | $217K | Hold |
64,024
| – | – | 0.15% | 68 |
|
|
2020
Q1 | $207K | Buy |
64,024
+47,924
| +298% | +$155K | 0.16% | 70 |
|
|
2019
Q4 | $92K | Buy |
+16,100
| New | +$92K | 0.05% | 78 |
|