RhumbLine Advisers’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
64,302
-8,691
| -12% | -$363K | ﹤0.01% | 1725 |
|
|
2025
Q1 | $2.48M | Sell |
72,993
-5,076
| -7% | -$173K | ﹤0.01% | 1706 |
|
|
2024
Q4 | $3.7M | Sell |
78,069
-1,544
| -2% | -$73.3K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $3.82M | Sell |
79,613
-6,107
| -7% | -$293K | ﹤0.01% | 1561 |
|
|
2024
Q2 | $3.8M | Buy |
85,720
+264
| +0.3% | +$11.7K | ﹤0.01% | 1539 |
|
|
2024
Q1 | $3.76M | Buy |
85,456
+307
| +0.4% | +$13.5K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $3.37M | Buy |
85,149
+1,858
| +2% | +$73.6K | ﹤0.01% | 1633 |
|
|
2023
Q3 | $2.52M | Sell |
83,291
-1,201
| -1% | -$36.4K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $2.5M | Buy |
84,492
+654
| +0.8% | +$19.3K | ﹤0.01% | 1780 |
|
|
2023
Q1 | $2.55M | Buy |
83,838
+3,246
| +4% | +$98.8K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $2.36M | Buy |
80,592
+872
| +1% | +$25.5K | ﹤0.01% | 1695 |
|
|
2022
Q3 | $2.11M | Buy |
79,720
+263
| +0.3% | +$6.94K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $2.47M | Buy |
79,457
+2,020
| +3% | +$62.9K | ﹤0.01% | 1657 |
|
|
2022
Q1 | $2.69M | Buy |
77,437
+948
| +1% | +$33K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $2.68M | Buy |
76,489
+949
| +1% | +$33.3K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $2.63M | Sell |
75,540
-8,063
| -10% | -$281K | ﹤0.01% | 1742 |
|
|
2021
Q2 | $2.35M | Sell |
83,603
-5,045
| -6% | -$142K | ﹤0.01% | 1876 |
|
|
2021
Q1 | $2.66M | Buy |
88,648
+1,320
| +2% | +$39.5K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $2.3M | Buy |
87,328
+9,529
| +12% | +$251K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $1.54M | Sell |
77,799
-4,986
| -6% | -$98.9K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $1.99M | Sell |
82,785
-8,836
| -10% | -$213K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $1.96M | Buy |
91,621
+3,784
| +4% | +$80.9K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $3.25M | Buy |
87,837
+4,328
| +5% | +$160K | 0.01% | 1514 |
|
|
2019
Q3 | $2.55M | Buy |
83,509
+4,598
| +6% | +$140K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $2.57M | Buy |
78,911
+2,661
| +3% | +$86.6K | ﹤0.01% | 1586 |
|
|
2019
Q1 | $2.73M | Buy |
76,250
+900
| +1% | +$32.2K | 0.01% | 1530 |
|
|
2018
Q4 | $2.59M | Buy |
75,350
+12,335
| +20% | +$424K | 0.01% | 1495 |
|
|
2018
Q3 | $2.51M | Buy |
63,015
+303
| +0.5% | +$12.1K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $2.53M | Buy |
62,712
+637
| +1% | +$25.7K | 0.01% | 1547 |
|
|
2018
Q1 | $2.21M | Buy |
62,075
+694
| +1% | +$24.7K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $2.2M | Buy |
61,381
+8,210
| +15% | +$294K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $2.32M | Buy |
53,171
+394
| +0.7% | +$17.2K | 0.01% | 1520 |
|
|
2017
Q2 | $2.13M | Sell |
52,777
-2,522
| -5% | -$102K | ﹤0.01% | 1541 |
|
|
2017
Q1 | $2.17M | Buy |
55,299
+13,853
| +33% | +$544K | 0.01% | 1499 |
|
|
2016
Q4 | $1.67M | Sell |
41,446
-2,394
| -5% | -$96.6K | ﹤0.01% | 1558 |
|
|
2016
Q3 | $1.6M | Buy |
43,840
+3,854
| +10% | +$141K | ﹤0.01% | 1557 |
|
|
2016
Q2 | $1.48M | Sell |
39,986
-9,497
| -19% | -$352K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $2M | Buy |
49,483
+2,835
| +6% | +$114K | 0.01% | 1382 |
|
|
2015
Q4 | $1.5M | Buy |
46,648
+1,435
| +3% | +$46.2K | ﹤0.01% | 1533 |
|
|
2015
Q3 | $1.6M | Buy |
45,213
+2,133
| +5% | +$75.6K | 0.01% | 1465 |
|
|
2015
Q2 | $1.64M | Sell |
43,080
-1,355
| -3% | -$51.6K | 0.01% | 1539 |
|
|
2015
Q1 | $1.81M | Buy |
44,435
+1,410
| +3% | +$57.3K | 0.01% | 1472 |
|
|
2014
Q4 | $1.73M | Buy |
43,025
+1,875
| +5% | +$75.3K | 0.01% | 1449 |
|
|
2014
Q3 | $1.42M | Buy |
41,150
+374
| +0.9% | +$12.9K | ﹤0.01% | 1536 |
|
|
2014
Q2 | $1.55M | Sell |
40,776
-524
| -1% | -$20K | ﹤0.01% | 1542 |
|
|
2014
Q1 | $1.68M | Sell |
41,300
-1,250
| -3% | -$51K | 0.01% | 1465 |
|
|
2013
Q4 | $1.81M | Sell |
42,550
-2,950
| -6% | -$125K | 0.01% | 1441 |
|
|
2013
Q3 | $1.57M | Sell |
45,500
-393
| -0.9% | -$13.6K | ﹤0.01% | 1485 |
|
|
2013
Q2 | $1.47M | Buy |
+45,893
| New | +$1.47M | ﹤0.01% | 1518 |
|