T. Rowe Price Associates’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Buy |
14,590
+810
| +6% | +$33.9K | ﹤0.01% | 2213 |
|
|
2025
Q1 | $469K | Buy |
13,780
+883
| +7% | +$30.1K | ﹤0.01% | 2270 |
|
|
2024
Q4 | $612K | Buy |
12,897
+1,358
| +12% | +$64.4K | ﹤0.01% | 2190 |
|
|
2024
Q3 | $555K | Sell |
11,539
-4,915
| -30% | -$236K | ﹤0.01% | 2206 |
|
|
2024
Q2 | $730K | Buy |
16,454
+882
| +6% | +$39.1K | ﹤0.01% | 2029 |
|
|
2024
Q1 | $686K | Buy |
15,572
+813
| +6% | +$35.8K | ﹤0.01% | 2081 |
|
|
2023
Q4 | $585K | Buy |
14,759
+710
| +5% | +$28.1K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $426K | Buy |
14,049
+368
| +3% | +$11.2K | ﹤0.01% | 2188 |
|
|
2023
Q2 | $405K | Buy |
13,681
+453
| +3% | +$13.4K | ﹤0.01% | 2225 |
|
|
2023
Q1 | $403K | Buy |
13,228
+305
| +2% | +$9.29K | ﹤0.01% | 2198 |
|
|
2022
Q4 | $378K | Buy |
12,923
+456
| +4% | +$13.3K | ﹤0.01% | 2274 |
|
|
2022
Q3 | $330K | Sell |
12,467
-7,107
| -36% | -$188K | ﹤0.01% | 2334 |
|
|
2022
Q2 | $610K | Buy |
19,574
+202
| +1% | +$6.3K | ﹤0.01% | 2136 |
|
|
2022
Q1 | $674K | Buy |
19,372
+579
| +3% | +$20.1K | ﹤0.01% | 2201 |
|
|
2021
Q4 | $659K | Sell |
18,793
-449
| -2% | -$15.7K | ﹤0.01% | 2254 |
|
|
2021
Q3 | $669K | Buy |
19,242
+111
| +0.6% | +$3.86K | ﹤0.01% | 2229 |
|
|
2021
Q2 | $538K | Buy |
19,131
+332
| +2% | +$9.34K | ﹤0.01% | 2355 |
|
|
2021
Q1 | $563K | Sell |
18,799
-4,028
| -18% | -$121K | ﹤0.01% | 2308 |
|
|
2020
Q4 | $602K | Buy |
22,827
+4,090
| +22% | +$108K | ﹤0.01% | 2172 |
|
|
2020
Q3 | $372K | Sell |
18,737
-3,700
| -16% | -$73.5K | ﹤0.01% | 2211 |
|
|
2020
Q2 | $541K | Buy |
22,437
+110
| +0.5% | +$2.65K | ﹤0.01% | 2019 |
|
|
2020
Q1 | $478K | Buy |
22,327
+1,325
| +6% | +$28.4K | ﹤0.01% | 2007 |
|
|
2019
Q4 | $776K | Buy |
21,002
+999
| +5% | +$36.9K | ﹤0.01% | 1989 |
|
|
2019
Q3 | $611K | Sell |
20,003
-4,581
| -19% | -$140K | ﹤0.01% | 2012 |
|
|
2019
Q2 | $800K | Buy |
24,584
+74
| +0.3% | +$2.41K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $878K | Buy |
24,510
+3,160
| +15% | +$113K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $734K | Buy |
21,350
+3,856
| +22% | +$133K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $698K | Sell |
17,494
-1,842
| -10% | -$73.5K | ﹤0.01% | 2013 |
|
|
2018
Q2 | $779K | Buy |
19,336
+28
| +0.1% | +$1.13K | ﹤0.01% | 1946 |
|
|
2018
Q1 | $686K | Buy |
19,308
+48
| +0.2% | +$1.71K | ﹤0.01% | 1953 |
|
|
2017
Q4 | $690K | Sell |
19,260
-8,850
| -31% | -$317K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $1.23M | Buy |
28,110
+6,540
| +30% | +$285K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $869K | Buy |
21,570
+5,100
| +31% | +$205K | ﹤0.01% | 1838 |
|
|
2017
Q1 | $646K | Hold |
16,470
| – | – | ﹤0.01% | 1966 |
|
|
2016
Q4 | $665K | Hold |
16,470
| – | – | ﹤0.01% | 1931 |
|
|
2016
Q3 | $601K | Buy |
16,470
+2,200
| +15% | +$80.3K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $530K | Hold |
14,270
| – | – | ﹤0.01% | 1944 |
|
|
2016
Q1 | $576K | Sell |
14,270
-2,600
| -15% | -$105K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $544K | Buy |
16,870
+70
| +0.4% | +$2.26K | ﹤0.01% | 1924 |
|
|
2015
Q3 | $596K | Hold |
16,800
| – | – | ﹤0.01% | 1877 |
|
|
2015
Q2 | $639K | Hold |
16,800
| – | – | ﹤0.01% | 1894 |
|
|
2015
Q1 | $683K | Buy |
16,800
+6,700
| +66% | +$272K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $406K | Sell |
10,100
-3,900
| -28% | -$157K | ﹤0.01% | 2043 |
|
|
2014
Q3 | $484K | Sell |
14,000
-5,400
| -28% | -$187K | ﹤0.01% | 1949 |
|
|
2014
Q2 | $739K | Buy |
19,400
+5,300
| +38% | +$202K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $575K | Hold |
14,100
| – | – | ﹤0.01% | 1868 |
|
|
2013
Q4 | $598K | Hold |
14,100
| – | – | ﹤0.01% | 1830 |
|
|
2013
Q3 | $488K | Hold |
14,100
| – | – | ﹤0.01% | 1892 |
|
|
2013
Q2 | $451K | Buy |
+14,100
| New | +$451K | ﹤0.01% | 1895 |
|