Royal Bank of Canada’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 |
-28,700
| Closed | -$456K | – | 7207 |
|
|
2024
Q1 | $456K | Hold |
28,700
| – | – | ﹤0.01% | 3639 |
|
|
2023
Q4 | $347K | Hold |
28,700
| – | – | ﹤0.01% | 4091 |
|
|
2023
Q3 | $309K | Buy |
28,700
+2,437
| +9% | +$26.2K | ﹤0.01% | 3955 |
|
|
2023
Q2 | $275K | Buy |
26,263
+3,755
| +17% | +$39.3K | ﹤0.01% | 4056 |
|
|
2023
Q1 | $252K | Buy |
22,508
+8
| +0% | +$90 | ﹤0.01% | 4062 |
|
|
2022
Q4 | $166K | Hold |
22,500
| – | – | ﹤0.01% | 4577 |
|
|
2022
Q3 | $199K | Buy |
22,500
+1,100
| +5% | +$9.73K | ﹤0.01% | 4307 |
|
|
2022
Q2 | $150K | Hold |
21,400
| – | – | ﹤0.01% | 4584 |
|
|
2022
Q1 | $165K | Hold |
21,400
| – | – | ﹤0.01% | 4786 |
|
|
2021
Q4 | $200K | Buy |
21,400
+5,200
| +32% | +$48.6K | ﹤0.01% | 4816 |
|
|
2021
Q3 | $202K | Hold |
16,200
| – | – | ﹤0.01% | 4665 |
|
|
2021
Q2 | $151K | Sell |
16,200
-3,000
| -16% | -$28K | ﹤0.01% | 4831 |
|
|
2021
Q1 | $123K | Buy |
19,200
+3,000
| +19% | +$19.2K | ﹤0.01% | 4840 |
|
|
2020
Q4 | $69K | Sell |
16,200
-1
| -0% | -$4 | ﹤0.01% | 4980 |
|
|
2020
Q3 | $48K | Sell |
16,201
-32
| -0.2% | -$95 | ﹤0.01% | 4880 |
|
|
2020
Q2 | $55K | Buy |
16,233
+31
| +0.2% | +$105 | ﹤0.01% | 4718 |
|
|
2020
Q1 | $52K | Buy |
16,202
+2
| +0% | +$6 | ﹤0.01% | 4647 |
|
|
2019
Q4 | $93K | Sell |
16,200
-53
| -0.3% | -$304 | ﹤0.01% | 4543 |
|
|
2019
Q3 | $94K | Buy |
16,253
+53
| +0.3% | +$307 | ﹤0.01% | 4254 |
|
|
2019
Q2 | $107K | Hold |
16,200
| – | – | ﹤0.01% | 4225 |
|
|
2019
Q1 | $125K | Hold |
16,200
| – | – | ﹤0.01% | 4052 |
|
|
2018
Q4 | $85K | Sell |
16,200
-16
| -0.1% | -$84 | ﹤0.01% | 4171 |
|
|
2018
Q3 | $97K | Buy |
16,216
+16
| +0.1% | +$96 | ﹤0.01% | 4282 |
|
|
2018
Q2 | $104K | Hold |
16,200
| – | – | ﹤0.01% | 4215 |
|
|
2018
Q1 | $109K | Sell |
16,200
-1
| -0% | -$7 | ﹤0.01% | 4052 |
|
|
2017
Q4 | $139K | Hold |
16,201
| – | – | ﹤0.01% | 3912 |
|
|
2017
Q3 | $144K | Buy |
16,201
+1
| +0% | +$9 | ﹤0.01% | 4053 |
|
|
2017
Q2 | $139K | Hold |
16,200
| – | – | ﹤0.01% | 3885 |
|
|
2017
Q1 | $170K | Hold |
16,200
| – | – | ﹤0.01% | 3825 |
|
|
2016
Q4 | $151K | Sell |
16,200
-16,800
| -51% | -$157K | ﹤0.01% | 3917 |
|
|
2016
Q3 | $324K | Hold |
33,000
| – | – | ﹤0.01% | 3379 |
|
|
2016
Q2 | $393K | Hold |
33,000
| – | – | ﹤0.01% | 3258 |
|
|
2016
Q1 | $342K | Hold |
33,000
| – | – | ﹤0.01% | 3343 |
|
|
2015
Q4 | $321K | Hold |
33,000
| – | – | ﹤0.01% | 3514 |
|
|
2015
Q3 | $399K | Sell |
33,000
-46
| -0.1% | -$556 | ﹤0.01% | 3191 |
|
|
2015
Q2 | $496K | Buy |
33,046
+46
| +0.1% | +$690 | ﹤0.01% | 3147 |
|
|
2015
Q1 | $627K | Hold |
33,000
| – | – | ﹤0.01% | 2872 |
|
|
2014
Q4 | $658K | Hold |
33,000
| – | – | ﹤0.01% | 2789 |
|
|
2014
Q3 | $457K | Hold |
33,000
| – | – | ﹤0.01% | 3041 |
|
|
2014
Q2 | $508K | Hold |
33,000
| – | – | ﹤0.01% | 2937 |
|
|
2014
Q1 | $526K | Hold |
33,000
| – | – | ﹤0.01% | 2868 |
|
|
2013
Q4 | $481K | Sell |
33,000
-5,000
| -13% | -$72.9K | ﹤0.01% | 2897 |
|
|
2013
Q3 | $418K | Sell |
38,000
-200
| -0.5% | -$2.2K | ﹤0.01% | 3019 |
|
|
2013
Q2 | $390K | Buy |
+38,200
| New | +$390K | ﹤0.01% | 2846 |
|