Northern Trust’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 |
-19,826
| Closed | -$315K | – | 4502 |
|
|
2024
Q1 | $315K | Sell |
19,826
-1,468
| -7% | -$23.3K | ﹤0.01% | 3727 |
|
|
2023
Q4 | $258K | Buy |
21,294
+8,317
| +64% | +$101K | ﹤0.01% | 3793 |
|
|
2023
Q3 | $140K | Hold |
12,977
| – | – | ﹤0.01% | 3928 |
|
|
2023
Q2 | $136K | Hold |
12,977
| – | – | ﹤0.01% | 3955 |
|
|
2023
Q1 | $146K | Buy |
12,977
+965
| +8% | +$10.8K | ﹤0.01% | 3968 |
|
|
2022
Q4 | $88.4K | Hold |
12,012
| – | – | ﹤0.01% | 4125 |
|
|
2022
Q3 | $106K | Buy |
12,012
+54
| +0.5% | +$477 | ﹤0.01% | 4098 |
|
|
2022
Q2 | $84K | Hold |
11,958
| – | – | ﹤0.01% | 4241 |
|
|
2022
Q1 | $92K | Hold |
11,958
| – | – | ﹤0.01% | 4373 |
|
|
2021
Q4 | $112K | Buy |
+11,958
| New | +$112K | ﹤0.01% | 4385 |
|
|
2021
Q3 | – | Sell |
-10,587
| Closed | -$99K | – | 4761 |
|
|
2021
Q2 | $99K | Hold |
10,587
| – | – | ﹤0.01% | 4363 |
|
|
2021
Q1 | $68K | Buy |
+10,587
| New | +$68K | ﹤0.01% | 4347 |
|
|
2019
Q4 | – | Sell |
-10,559
| Closed | -$61K | – | 4309 |
|
|
2019
Q3 | $61K | Sell |
10,559
-100
| -0.9% | -$578 | ﹤0.01% | 4027 |
|
|
2019
Q2 | $70K | Hold |
10,659
| – | – | ﹤0.01% | 4028 |
|
|
2019
Q1 | $82K | Sell |
10,659
-624
| -6% | -$4.8K | ﹤0.01% | 3960 |
|
|
2018
Q4 | $59K | Hold |
11,283
| – | – | ﹤0.01% | 4020 |
|
|
2018
Q3 | $67K | Sell |
11,283
-35
| -0.3% | -$208 | ﹤0.01% | 4090 |
|
|
2018
Q2 | $73K | Sell |
11,318
-110
| -1% | -$709 | ﹤0.01% | 4066 |
|
|
2018
Q1 | $77K | Sell |
11,428
-100
| -0.9% | -$674 | ﹤0.01% | 4024 |
|
|
2017
Q4 | $99K | Buy |
11,528
+70
| +0.6% | +$601 | ﹤0.01% | 3971 |
|
|
2017
Q3 | $102K | Hold |
11,458
| – | – | ﹤0.01% | 3948 |
|
|
2017
Q2 | $98K | Sell |
11,458
-70
| -0.6% | -$599 | ﹤0.01% | 3981 |
|
|
2017
Q1 | $121K | Buy |
11,528
+517
| +5% | +$5.43K | ﹤0.01% | 3916 |
|
|
2016
Q4 | $103K | Sell |
11,011
-236
| -2% | -$2.21K | ﹤0.01% | 3893 |
|
|
2016
Q3 | $110K | Sell |
11,247
-92
| -0.8% | -$900 | ﹤0.01% | 3875 |
|
|
2016
Q2 | $135K | Hold |
11,339
| – | – | ﹤0.01% | 3812 |
|
|
2016
Q1 | $117K | Hold |
11,339
| – | – | ﹤0.01% | 3871 |
|
|
2015
Q4 | $110K | Hold |
11,339
| – | – | ﹤0.01% | 3915 |
|
|
2015
Q3 | $137K | Hold |
11,339
| – | – | ﹤0.01% | 3850 |
|
|
2015
Q2 | $170K | Sell |
11,339
-1,572
| -12% | -$23.6K | ﹤0.01% | 3813 |
|
|
2015
Q1 | $245K | Sell |
12,911
-1,258
| -9% | -$23.9K | ﹤0.01% | 3802 |
|
|
2014
Q4 | $283K | Sell |
14,169
-154
| -1% | -$3.08K | ﹤0.01% | 3709 |
|
|
2014
Q3 | $199K | Buy |
14,323
+126
| +0.9% | +$1.75K | ﹤0.01% | 3837 |
|
|
2014
Q2 | $218K | Buy |
14,197
+84
| +0.6% | +$1.29K | ﹤0.01% | 3834 |
|
|
2014
Q1 | $225K | Buy |
+14,113
| New | +$225K | ﹤0.01% | 3755 |
|
|
2013
Q3 | – | Sell |
-10,789
| Closed | -$110K | – | 4117 |
|
|
2013
Q2 | $110K | Buy |
+10,789
| New | +$110K | ﹤0.01% | 3792 |
|