Scout Investments’s ePlus PLUS Stock Holding History

Scout Investments’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$10.9M	Sell	109,167 -17,636	-14%	-$1.76M	0.29%	123
2024 Q2	$9.34M	Sell	126,803 -12,122	-9%	-$893K	0.25%	135
2024 Q1	$10.7M	Sell	138,925 -8,847	-6%	-$679K	0.26%	129
2023 Q4	$11.8M	Sell	147,772 -2,324	-2%	-$186K	0.29%	111
2023 Q3	$9.7M	Sell	150,096 -8,314	-5%	-$537K	0.22%	127
2023 Q2	$9.53M	Sell	158,410 -4,800	-3%	-$289K	0.19%	142
2023 Q1	$8M	Sell	163,210 -1,860	-1%	-$91.2K	0.16%	160
2022 Q4	$7.31M	Sell	165,070 -2,746	-2%	-$122K	0.15%	159
2022 Q3	$6.97M	Sell	167,816 -10,783	-6%	-$448K	0.14%	167
2022 Q2	$9.49M	Buy	178,599 +4,812	+3%	+$256K	0.19%	140
2022 Q1	$9.74M	Sell	173,787 -225	-0.1%	-$12.6K	0.16%	155
2021 Q4	$9.38M	Sell	174,012 -3,908	-2%	-$211K	0.14%	196
2021 Q3	$9.13M	Sell	177,920 -1,974	-1%	-$101K	0.14%	209
2021 Q2	$7.8M	Sell	179,894 -15,104	-8%	-$655K	0.12%	226
2021 Q1	$9.72M	Buy	194,998 +45,456	+30%	+$2.26M	0.15%	215
2020 Q4	$6.58M	Buy	149,542 +5,400	+4%	+$237K	0.12%	245
2020 Q3	$5.28M	Sell	144,142 -3,284	-2%	-$120K	0.12%	233
2020 Q2	$5.21M	Sell	147,426 -852	-0.6%	-$30.1K	0.12%	217
2020 Q1	$4.64M	Sell	148,278 -8,214	-5%	-$257K	0.14%	196
2019 Q4	$6.6M	Sell	156,492 -2,800	-2%	-$118K	0.13%	190
2019 Q3	$6.06M	Sell	159,292 -10,620	-6%	-$404K	0.12%	192
2019 Q2	$5.86M	Buy	169,912 +65,894	+63%	+$2.27M	0.11%	193
2019 Q1	$4.61M	Sell	104,018 -6,032	-5%	-$267K	0.09%	184
2018 Q4	$3.92M	Sell	110,050 -28,552	-21%	-$1.02M	0.1%	183
2018 Q3	$6.42M	Sell	138,602 -30,996	-18%	-$1.44M	0.13%	184
2018 Q2	$7.98M	Sell	169,598 -8,952	-5%	-$421K	0.18%	157
2018 Q1	$6.94M	Buy	178,550 +13,700	+8%	+$532K	0.17%	174
2017 Q4	$6.2M	Buy	164,850 +7,200	+5%	+$271K	0.15%	179
2017 Q3	$7.29M	Sell	157,650 -19,900	-11%	-$920K	0.2%	155
2017 Q2	$6.58M	Buy	177,550 +2,350	+1%	+$87.1K	0.19%	158
2017 Q1	$5.92M	Sell	175,200 -16,100	-8%	-$544K	0.16%	160
2016 Q4	$5.51M	Buy	191,300 +600	+0.3%	+$17.3K	0.15%	149
2016 Q3	$4.5M	Buy	190,700 +200	+0.1%	+$4.72K	0.13%	162
2016 Q2	$3.9M	Hold	190,500	–	–	0.11%	164
2016 Q1	$3.83M	Buy	190,500 +16,300	+9%	+$328K	0.1%	166
2015 Q4	$4.06M	Sell	174,200 -10,400	-6%	-$242K	0.1%	171
2015 Q3	$3.65M	Sell	184,600 -16,800	-8%	-$332K	0.09%	172
2015 Q2	$3.86M	Buy	201,400 +400	+0.2%	+$7.66K	0.07%	188
2015 Q1	$4.37M	Buy	201,000 +800	+0.4%	+$17.4K	0.07%	173
2014 Q4	$3.79M	Hold	200,200	–	–	0.06%	176
2014 Q3	$2.81M	Buy	200,200 +200	+0.1%	+$2.8K	0.04%	201
2014 Q2	$2.91M	Buy	+200,000	New	+$2.91M	0.03%	199