Royal Bank of Canada’s The L.S. Starrett Company SCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,700
| Closed | -$456K | – | 7741 |
|
|
2024
Q1 | $456K | Hold |
28,700
| – | – | ﹤0.01% | 4041 |
|
|
2023
Q4 | $347K | Hold |
28,700
| – | – | ﹤0.01% | 4600 |
|
|
2023
Q3 | $309K | Buy |
28,700
+2,437
| +9% | +$27.1K | ﹤0.01% | 4422 |
|
|
2023
Q2 | $275K | Buy |
26,263
+3,755
| +17% | +$39.4K | ﹤0.01% | 4465 |
|
|
2023
Q1 | $252K | Buy |
22,508
+8
| +0% | +$78 | ﹤0.01% | 4424 |
|
|
2022
Q4 | $166K | Hold |
22,500
| – | – | ﹤0.01% | 5037 |
|
|
2022
Q3 | $199K | Buy |
22,500
+1,100
| +5% | +$8.66K | ﹤0.01% | 4782 |
|
|
2022
Q2 | $150K | Hold |
21,400
| – | – | ﹤0.01% | 5033 |
|
|
2022
Q1 | $165K | Hold |
21,400
| – | – | ﹤0.01% | 5259 |
|
|
2021
Q4 | $200K | Buy |
21,400
+5,200
| +32% | +$54.7K | ﹤0.01% | 5333 |
|
|
2021
Q3 | $202K | Hold |
16,200
| – | – | ﹤0.01% | 5166 |
|
|
2021
Q2 | $151K | Sell |
16,200
-3,000
| -16% | -$23.7K | ﹤0.01% | 5304 |
|
|
2021
Q1 | $123K | Buy |
19,200
+3,000
| +19% | +$17.1K | ﹤0.01% | 5320 |
|
|
2020
Q4 | $69K | Sell |
16,200
-1
| -0% | -$3 | ﹤0.01% | 5522 |
|
|
2020
Q3 | $48K | Sell |
16,201
-32
| -0.2% | -$106 | ﹤0.01% | 5360 |
|
|
2020
Q2 | $55K | Buy |
16,233
+31
| +0.2% | +$105 | ﹤0.01% | 5184 |
|
|
2020
Q1 | $52K | Buy |
16,202
+2
| +0% | +$10 | ﹤0.01% | 5142 |
|
|
2019
Q4 | $93K | Sell |
16,200
-53
| -0.3% | -$300 | ﹤0.01% | 5127 |
|
|
2019
Q3 | $94K | Buy |
16,253
+53
| +0.3% | +$311 | ﹤0.01% | 4829 |
|
|
2019
Q2 | $107K | Hold |
16,200
| – | – | ﹤0.01% | 4833 |
|
|
2019
Q1 | $125K | Hold |
16,200
| – | – | ﹤0.01% | 4635 |
|
|
2018
Q4 | $85K | Sell |
16,200
-16
| -0.1% | -$89 | ﹤0.01% | 4806 |
|
|
2018
Q3 | $97K | Buy |
16,216
+16
| +0.1% | +$102 | ﹤0.01% | 4875 |
|
|
2018
Q2 | $104K | Hold |
16,200
| – | – | ﹤0.01% | 4789 |
|
|
2018
Q1 | $109K | Sell |
16,200
-1
| -0% | -$8 | ﹤0.01% | 4648 |
|
|
2017
Q4 | $139K | Hold |
16,201
| – | – | ﹤0.01% | 4628 |
|
|
2017
Q3 | $144K | Buy |
16,201
+1
| +0% | +$8 | ﹤0.01% | 4759 |
|
|
2017
Q2 | $139K | Hold |
16,200
| – | – | ﹤0.01% | 4587 |
|
|
2017
Q1 | $170K | Hold |
16,200
| – | – | ﹤0.01% | 4450 |
|
|
2016
Q4 | $151K | Sell |
16,200
-16,800
| -51% | -$164K | ﹤0.01% | 4648 |
|
|
2016
Q3 | $324K | Hold |
33,000
| – | – | ﹤0.01% | 4072 |
|
|
2016
Q2 | $393K | Hold |
33,000
| – | – | ﹤0.01% | 3895 |
|
|
2016
Q1 | $342K | Hold |
33,000
| – | – | ﹤0.01% | 3957 |
|
|
2015
Q4 | $321K | Hold |
33,000
| – | – | ﹤0.01% | 4179 |
|
|
2015
Q3 | $399K | Sell |
33,000
-46
| -0.1% | -$692 | ﹤0.01% | 3734 |
|
|
2015
Q2 | $496K | Buy |
33,046
+46
| +0.1% | +$828 | ﹤0.01% | 3598 |
|
|
2015
Q1 | $627K | Hold |
33,000
| – | – | ﹤0.01% | 3295 |
|
|
2014
Q4 | $658K | Hold |
33,000
| – | – | ﹤0.01% | 3298 |
|
|
2014
Q3 | $457K | Hold |
33,000
| – | – | ﹤0.01% | 3547 |
|
|
2014
Q2 | $508K | Hold |
33,000
| – | – | ﹤0.01% | 3386 |
|
|
2014
Q1 | $526K | Hold |
33,000
| – | – | ﹤0.01% | 3315 |
|
|
2013
Q4 | $481K | Sell |
33,000
-5,000
| -13% | -$61.4K | ﹤0.01% | 3450 |
|
|
2013
Q3 | $418K | Sell |
38,000
-200
| -0.5% | -$2.11K | ﹤0.01% | 3518 |
|
|
2013
Q2 | $390K | Buy |
+38,200
| New | +$393K | ﹤0.01% | 3363 |
|
Other funds holding SCX
Royal Bank of Canada's SCX Position: Q2 2024 in Review
Royal Bank of Canada sold out of The L.S. Starrett Company (SCX) in Q2 2024, closing a stake of 28,700 shares — an estimated $456K sold.
Royal Bank of Canada first reported a position in SCX in Q2 2013 and held it in 44 quarters. The position peaked at $658K in Q4 2014. 1 fund tracked by Wall St. Rank holds SCX as of Q2 2024.
- Royal Bank of Canada reported no remaining The L.S. Starrett Company position as of Q2 2024 after selling out during the quarter.
- Royal Bank of Canada sold 28,700 The L.S. Starrett Company shares in Q2 2024, an estimated $456K.
- Royal Bank of Canada first reported a position in The L.S. Starrett Company in Q2 2013 and held it in 44 quarters.
- Royal Bank of Canada's The L.S. Starrett Company position peaked at $658K in Q4 2014.
- 1 fund tracked by Wall St. Rank held The L.S. Starrett Company as of Q2 2024.
Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.