Northern Trust’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
244,528
-16,579
| -6% | -$693K | ﹤0.01% | 2063 |
|
|
2025
Q1 | $8.88M | Sell |
261,107
-12,487
| -5% | -$425K | ﹤0.01% | 2111 |
|
|
2024
Q4 | $13M | Buy |
273,594
+19,984
| +8% | +$948K | ﹤0.01% | 1974 |
|
|
2024
Q3 | $12.2M | Sell |
253,610
-2,125
| -0.8% | -$102K | ﹤0.01% | 1956 |
|
|
2024
Q2 | $11.3M | Sell |
255,735
-6,578
| -3% | -$291K | ﹤0.01% | 1922 |
|
|
2024
Q1 | $11.6M | Sell |
262,313
-46,851
| -15% | -$2.06M | ﹤0.01% | 1952 |
|
|
2023
Q4 | $12.2M | Buy |
309,164
+1,818
| +0.6% | +$72K | ﹤0.01% | 1931 |
|
|
2023
Q3 | $9.32M | Sell |
307,346
-6,344
| -2% | -$192K | ﹤0.01% | 2058 |
|
|
2023
Q2 | $9.27M | Sell |
313,690
-1,637
| -0.5% | -$48.4K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $9.6M | Buy |
315,327
+1,868
| +0.6% | +$56.9K | ﹤0.01% | 2046 |
|
|
2022
Q4 | $9.16M | Buy |
313,459
+965
| +0.3% | +$28.2K | ﹤0.01% | 2066 |
|
|
2022
Q3 | $8.25M | Sell |
312,494
-3,150
| -1% | -$83.2K | ﹤0.01% | 2126 |
|
|
2022
Q2 | $9.83M | Buy |
315,644
+1,043
| +0.3% | +$32.5K | ﹤0.01% | 2051 |
|
|
2022
Q1 | $10.9M | Sell |
314,601
-11,871
| -4% | -$413K | ﹤0.01% | 2086 |
|
|
2021
Q4 | $11.5M | Sell |
326,472
-859
| -0.3% | -$30.1K | ﹤0.01% | 2138 |
|
|
2021
Q3 | $11.4M | Sell |
327,331
-7,750
| -2% | -$270K | ﹤0.01% | 2179 |
|
|
2021
Q2 | $9.43M | Sell |
335,081
-5,958
| -2% | -$168K | ﹤0.01% | 2409 |
|
|
2021
Q1 | $10.2M | Sell |
341,039
-60,479
| -15% | -$1.81M | ﹤0.01% | 2278 |
|
|
2020
Q4 | $10.6M | Sell |
401,518
-17,539
| -4% | -$463K | ﹤0.01% | 2213 |
|
|
2020
Q3 | $8.31M | Sell |
419,057
-13,270
| -3% | -$263K | ﹤0.01% | 2216 |
|
|
2020
Q2 | $10.4M | Buy |
432,327
+84,778
| +24% | +$2.04M | ﹤0.01% | 2063 |
|
|
2020
Q1 | $7.44M | Sell |
347,549
-74,135
| -18% | -$1.59M | ﹤0.01% | 2071 |
|
|
2019
Q4 | $15.6M | Sell |
421,684
-9,955
| -2% | -$368K | ﹤0.01% | 1904 |
|
|
2019
Q3 | $13.2M | Buy |
431,639
+11,691
| +3% | +$357K | ﹤0.01% | 1966 |
|
|
2019
Q2 | $13.7M | Sell |
419,948
-345,928
| -45% | -$11.3M | ﹤0.01% | 1949 |
|
|
2019
Q1 | $27.4M | Buy |
765,876
+20,031
| +3% | +$717K | 0.01% | 1428 |
|
|
2018
Q4 | $25.6M | Buy |
745,845
+6,308
| +0.9% | +$217K | 0.01% | 1365 |
|
|
2018
Q3 | $29.5M | Sell |
739,537
-21,894
| -3% | -$874K | 0.01% | 1469 |
|
|
2018
Q2 | $30.7M | Buy |
761,431
+4,138
| +0.5% | +$167K | 0.01% | 1420 |
|
|
2018
Q1 | $26.9M | Buy |
757,293
+4,572
| +0.6% | +$163K | 0.01% | 1459 |
|
|
2017
Q4 | $26.9M | Sell |
752,721
-5,010
| -0.7% | -$179K | 0.01% | 1480 |
|
|
2017
Q3 | $33.1M | Buy |
757,731
+91,067
| +14% | +$3.98M | 0.01% | 1306 |
|
|
2017
Q2 | $26.9M | Buy |
666,664
+129,636
| +24% | +$5.22M | 0.01% | 1454 |
|
|
2017
Q1 | $21.1M | Buy |
537,028
+51,046
| +11% | +$2M | 0.01% | 1608 |
|
|
2016
Q4 | $19.6M | Buy |
485,982
+30,575
| +7% | +$1.23M | 0.01% | 1629 |
|
|
2016
Q3 | $16.6M | Buy |
455,407
+6,120
| +1% | +$223K | 0.01% | 1727 |
|
|
2016
Q2 | $16.7M | Sell |
449,287
-3,045
| -0.7% | -$113K | 0.01% | 1666 |
|
|
2016
Q1 | $18.1M | Buy |
452,332
+5,134
| +1% | +$205K | 0.01% | 1563 |
|
|
2015
Q4 | $14.4M | Sell |
447,198
-1,848
| -0.4% | -$59.5K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $15.9M | Buy |
449,046
+14,788
| +3% | +$524K | 0.01% | 1658 |
|
|
2015
Q2 | $16.5M | Buy |
434,258
+22,460
| +5% | +$855K | 0.01% | 1734 |
|
|
2015
Q1 | $16.7M | Buy |
411,798
+12,594
| +3% | +$512K | 0.01% | 1716 |
|
|
2014
Q4 | $16M | Sell |
399,204
-19,397
| -5% | -$779K | ﹤0.01% | 1709 |
|
|
2014
Q3 | $14.5M | Buy |
418,601
+15,786
| +4% | +$546K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $15.3M | Sell |
402,815
-69,015
| -15% | -$2.63M | ﹤0.01% | 1736 |
|
|
2014
Q1 | $19.2M | Buy |
471,830
+10,347
| +2% | +$422K | 0.01% | 1600 |
|
|
2013
Q4 | $19.6M | Sell |
461,483
-24,517
| -5% | -$1.04M | 0.01% | 1540 |
|
|
2013
Q3 | $16.8M | Sell |
486,000
-4,535
| -0.9% | -$157K | 0.01% | 1601 |
|
|
2013
Q2 | $15.7M | Buy |
+490,535
| New | +$15.7M | 0.01% | 1562 |
|