Prudential Financial’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Buy |
104,709
+6,555
| +7% | +$274K | 0.01% | 993 |
|
|
2025
Q1 | $3.34M | Sell |
98,154
-1,054
| -1% | -$35.8K | ﹤0.01% | 1035 |
|
|
2024
Q4 | $4.71M | Buy |
99,208
+27,060
| +38% | +$1.28M | 0.01% | 897 |
|
|
2024
Q3 | $3.47M | Sell |
72,148
-1,175
| -2% | -$56.4K | ﹤0.01% | 1176 |
|
|
2024
Q2 | $3.25M | Buy |
73,323
+4,145
| +6% | +$184K | ﹤0.01% | 1127 |
|
|
2024
Q1 | $3.05M | Buy |
69,178
+3,100
| +5% | +$137K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $2.62M | Sell |
66,078
-10,476
| -14% | -$415K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $2.32M | Sell |
76,554
-44,383
| -37% | -$1.35M | ﹤0.01% | 1274 |
|
|
2023
Q2 | $3.57M | Sell |
120,937
-27,342
| -18% | -$808K | 0.01% | 1075 |
|
|
2023
Q1 | $4.51M | Sell |
148,279
-45,660
| -24% | -$1.39M | 0.01% | 910 |
|
|
2022
Q4 | $5.67M | Sell |
193,939
-49,574
| -20% | -$1.45M | 0.01% | 817 |
|
|
2022
Q3 | $6.43M | Buy |
243,513
+19,670
| +9% | +$519K | 0.01% | 800 |
|
|
2022
Q2 | $6.97M | Sell |
223,843
-14,355
| -6% | -$447K | 0.01% | 782 |
|
|
2022
Q1 | $8.29M | Sell |
238,198
-22,210
| -9% | -$773K | 0.01% | 767 |
|
|
2021
Q4 | $9.14M | Sell |
260,408
-66,482
| -20% | -$2.33M | 0.01% | 750 |
|
|
2021
Q3 | $11.4M | Buy |
326,890
+8,281
| +3% | +$288K | 0.02% | 685 |
|
|
2021
Q2 | $8.96M | Buy |
318,609
+166
| +0.1% | +$4.67K | 0.01% | 806 |
|
|
2021
Q1 | $9.54M | Buy |
318,443
+3,570
| +1% | +$107K | 0.01% | 779 |
|
|
2020
Q4 | $8.31M | Buy |
314,873
+10,175
| +3% | +$268K | 0.01% | 818 |
|
|
2020
Q3 | $6.04M | Buy |
304,698
+14,526
| +5% | +$288K | 0.01% | 859 |
|
|
2020
Q2 | $6.99M | Buy |
290,172
+20,721
| +8% | +$499K | 0.01% | 831 |
|
|
2020
Q1 | $5.76M | Buy |
269,451
+2,259
| +0.8% | +$48.3K | 0.01% | 860 |
|
|
2019
Q4 | $9.87M | Buy |
267,192
+82,506
| +45% | +$3.05M | 0.01% | 865 |
|
|
2019
Q3 | $5.64M | Sell |
184,686
-129,989
| -41% | -$3.97M | 0.01% | 1059 |
|
|
2019
Q2 | $10.2M | Sell |
314,675
-4,687
| -1% | -$153K | 0.02% | 826 |
|
|
2019
Q1 | $11.4M | Buy |
319,362
+27,136
| +9% | +$972K | 0.02% | 777 |
|
|
2018
Q4 | $10M | Buy |
292,226
+90,639
| +45% | +$3.12M | 0.02% | 817 |
|
|
2018
Q3 | $8.04M | Sell |
201,587
-29,792
| -13% | -$1.19M | 0.01% | 1001 |
|
|
2018
Q2 | $9.32M | Sell |
231,379
-20,830
| -8% | -$839K | 0.01% | 951 |
|
|
2018
Q1 | $8.97M | Sell |
252,209
-43,120
| -15% | -$1.53M | 0.01% | 954 |
|
|
2017
Q4 | $10.6M | Sell |
295,329
-26,050
| -8% | -$933K | 0.01% | 892 |
|
|
2017
Q3 | $14M | Buy |
321,379
+5,950
| +2% | +$260K | 0.02% | 764 |
|
|
2017
Q2 | $12.7M | Buy |
315,429
+40,590
| +15% | +$1.64M | 0.02% | 794 |
|
|
2017
Q1 | $10.8M | Buy |
274,839
+88,192
| +47% | +$3.46M | 0.02% | 836 |
|
|
2016
Q4 | $7.53M | Buy |
186,647
+29,316
| +19% | +$1.18M | 0.01% | 953 |
|
|
2016
Q3 | $5.74M | Sell |
157,331
-26,018
| -14% | -$950K | 0.01% | 1012 |
|
|
2016
Q2 | $6.81M | Sell |
183,349
-12,460
| -6% | -$462K | 0.01% | 965 |
|
|
2016
Q1 | $7.91M | Sell |
195,809
-4,900
| -2% | -$198K | 0.01% | 913 |
|
|
2015
Q4 | $6.47M | Buy |
200,709
+86,300
| +75% | +$2.78M | 0.01% | 966 |
|
|
2015
Q3 | $4.06M | Sell |
114,409
-4,270
| -4% | -$151K | 0.01% | 1133 |
|
|
2015
Q2 | $4.52M | Sell |
118,679
-20,200
| -15% | -$769K | 0.01% | 1145 |
|
|
2015
Q1 | $5.65M | Sell |
138,879
-22,740
| -14% | -$924K | 0.01% | 1077 |
|
|
2014
Q4 | $6.49M | Sell |
161,619
-7,900
| -5% | -$317K | 0.01% | 876 |
|
|
2014
Q3 | $5.86M | Sell |
169,519
-23,873
| -12% | -$826K | 0.01% | 885 |
|
|
2014
Q2 | $7.36M | Sell |
193,392
-153,027
| -44% | -$5.83M | 0.01% | 833 |
|
|
2014
Q1 | $14.1M | Buy |
346,419
+48,680
| +16% | +$1.98M | 0.03% | 592 |
|
|
2013
Q4 | $12.6M | Buy |
297,739
+60,560
| +26% | +$2.57M | 0.03% | 611 |
|
|
2013
Q3 | $8.21M | Buy |
237,179
+100,282
| +73% | +$3.47M | 0.02% | 742 |
|
|
2013
Q2 | $4.38M | Buy |
+136,897
| New | +$4.38M | 0.01% | 957 |
|