State Street’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Buy |
1,042,339
+45,579
| +5% | +$1.91M | ﹤0.01% | 1747 |
|
|
2025
Q1 | $33.9M | Sell |
996,760
-51,549
| -5% | -$1.75M | ﹤0.01% | 1836 |
|
|
2024
Q4 | $49.7M | Buy |
1,048,309
+125,233
| +14% | +$5.94M | ﹤0.01% | 1721 |
|
|
2024
Q3 | $44.3M | Sell |
923,076
-33,562
| -4% | -$1.61M | ﹤0.01% | 1763 |
|
|
2024
Q2 | $42.4M | Sell |
956,638
-22,556
| -2% | -$999K | ﹤0.01% | 1758 |
|
|
2024
Q1 | $43.1M | Sell |
979,194
-196
| -0% | -$8.63K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $38.8M | Buy |
979,390
+26,032
| +3% | +$1.03M | ﹤0.01% | 1848 |
|
|
2023
Q3 | $28.9M | Sell |
953,358
-3,359
| -0.4% | -$102K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $28.3M | Sell |
956,717
-71,311
| -7% | -$2.11M | ﹤0.01% | 2021 |
|
|
2023
Q1 | $31.3M | Sell |
1,028,028
-8,581
| -0.8% | -$261K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $30.3M | Buy |
1,036,609
+38,936
| +4% | +$1.14M | ﹤0.01% | 1959 |
|
|
2022
Q3 | $26.3M | Sell |
997,673
-68
| -0% | -$1.8K | ﹤0.01% | 2031 |
|
|
2022
Q2 | $31.1M | Buy |
997,741
+2,549
| +0.3% | +$79.4K | ﹤0.01% | 1939 |
|
|
2022
Q1 | $34.6M | Buy |
995,192
+101,763
| +11% | +$3.54M | ﹤0.01% | 1996 |
|
|
2021
Q4 | $31.3M | Buy |
893,429
+26,423
| +3% | +$927K | ﹤0.01% | 2142 |
|
|
2021
Q3 | $30.2M | Buy |
867,006
+1,838
| +0.2% | +$63.9K | ﹤0.01% | 2178 |
|
|
2021
Q2 | $24.3M | Buy |
865,168
+27,215
| +3% | +$766K | ﹤0.01% | 2394 |
|
|
2021
Q1 | $25.1M | Sell |
837,953
-32,985
| -4% | -$988K | ﹤0.01% | 2224 |
|
|
2020
Q4 | $23M | Sell |
870,938
-41,367
| -5% | -$1.09M | ﹤0.01% | 2164 |
|
|
2020
Q3 | $18.1M | Sell |
912,305
-36,103
| -4% | -$716K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $22.8M | Buy |
948,408
+1,667
| +0.2% | +$40.2K | ﹤0.01% | 1956 |
|
|
2020
Q1 | $20.3M | Buy |
946,741
+85,897
| +10% | +$1.84M | ﹤0.01% | 1830 |
|
|
2019
Q4 | $31.8M | Buy |
860,844
+15,653
| +2% | +$578K | ﹤0.01% | 1819 |
|
|
2019
Q3 | $25.8M | Buy |
845,191
+14,943
| +2% | +$457K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $27M | Buy |
830,248
+21,793
| +3% | +$710K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $29M | Buy |
808,455
+14,705
| +2% | +$527K | ﹤0.01% | 1807 |
|
|
2018
Q4 | $27.3M | Buy |
793,750
+10,814
| +1% | +$372K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $31.2M | Buy |
782,936
+53,194
| +7% | +$2.12M | ﹤0.01% | 1860 |
|
|
2018
Q2 | $29.4M | Sell |
729,742
-3,534
| -0.5% | -$142K | ﹤0.01% | 1864 |
|
|
2018
Q1 | $26.1M | Buy |
733,276
+17,196
| +2% | +$611K | ﹤0.01% | 1872 |
|
|
2017
Q4 | $25.6M | Buy |
716,080
+39,536
| +6% | +$1.42M | ﹤0.01% | 1875 |
|
|
2017
Q3 | $29.5M | Buy |
676,544
+2,183
| +0.3% | +$95.3K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $27.2M | Buy |
674,361
+23,694
| +4% | +$955K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $25.5M | Buy |
650,667
+41,208
| +7% | +$1.62M | ﹤0.01% | 1764 |
|
|
2016
Q4 | $24.6M | Buy |
609,459
+41,959
| +7% | +$1.69M | ﹤0.01% | 1744 |
|
|
2016
Q3 | $20.7M | Buy |
567,500
+4,392
| +0.8% | +$160K | ﹤0.01% | 1749 |
|
|
2016
Q2 | $20.9M | Sell |
563,108
-7,753
| -1% | -$288K | ﹤0.01% | 1722 |
|
|
2016
Q1 | $23M | Buy |
570,861
+28,405
| +5% | +$1.15M | ﹤0.01% | 1629 |
|
|
2015
Q4 | $17.5M | Buy |
542,456
+3,135
| +0.6% | +$101K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $19.1M | Sell |
539,321
-9,623
| -2% | -$341K | ﹤0.01% | 1775 |
|
|
2015
Q2 | $20.9M | Buy |
548,944
+6,020
| +1% | +$229K | ﹤0.01% | 1846 |
|
|
2015
Q1 | $22.1M | Sell |
542,924
-13,210
| -2% | -$537K | ﹤0.01% | 1781 |
|
|
2014
Q4 | $22.3M | Buy |
556,134
+7,170
| +1% | +$288K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $19M | Sell |
548,964
-27,325
| -5% | -$945K | ﹤0.01% | 1785 |
|
|
2014
Q2 | $21.9M | Sell |
576,289
-18,236
| -3% | -$694K | ﹤0.01% | 1754 |
|
|
2014
Q1 | $24.2M | Buy |
594,525
+6,747
| +1% | +$275K | ﹤0.01% | 1630 |
|
|
2013
Q4 | $24.9M | Buy |
587,778
+43,157
| +8% | +$1.83M | ﹤0.01% | 1592 |
|
|
2013
Q3 | $18.8M | Buy |
544,621
+235
| +0% | +$8.13K | ﹤0.01% | 1734 |
|
|
2013
Q2 | $17.4M | Buy |
+544,386
| New | +$17.4M | ﹤0.01% | 1721 |
|