Petrus Trust Company’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,001
| Closed | -$277K | – | 769 |
|
|
2023
Q4 | $277K | Sell |
7,001
-16,537
| -70% | -$655K | 0.03% | 474 |
|
|
2023
Q3 | $713K | Buy |
23,538
+2,497
| +12% | +$75.7K | 0.08% | 81 |
|
|
2023
Q2 | $622K | Hold |
21,041
| – | – | 0.07% | 88 |
|
|
2023
Q1 | $640K | Buy |
+21,041
| New | +$640K | 0.08% | 41 |
|
|
2020
Q2 | – | Sell |
-10,447
| Closed | -$223K | – | 309 |
|
|
2020
Q1 | $223K | Buy |
10,447
+4,221
| +68% | +$90.1K | 0.03% | 82 |
|
|
2019
Q4 | $230K | Buy |
+6,226
| New | +$230K | 0.04% | 212 |
|
|
2019
Q3 | – | Sell |
-6,160
| Closed | -$201K | – | 337 |
|
|
2019
Q2 | $201K | Buy |
+6,160
| New | +$201K | 0.04% | 233 |
|
|
2017
Q2 | – | Sell |
-5,757
| Closed | -$226K | – | 212 |
|
|
2017
Q1 | $226K | Sell |
5,757
-1,054
| -15% | -$41.4K | 0.05% | 142 |
|
|
2016
Q4 | $275K | Buy |
+6,811
| New | +$275K | 0.07% | 106 |
|