Teton Advisors’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 |
-66,000
| Closed | -$1.05M | – | 226 |
|
|
2024
Q1 | $1.05M | Sell |
66,000
-4,000
| -6% | -$63.6K | 0.37% | 81 |
|
|
2023
Q4 | $847K | Hold |
70,000
| – | – | 0.28% | 109 |
|
|
2023
Q3 | $753K | Buy |
70,000
+2,500
| +4% | +$26.9K | 0.23% | 116 |
|
|
2023
Q2 | $705K | Hold |
67,500
| – | – | 0.2% | 127 |
|
|
2023
Q1 | $757K | Hold |
67,500
| – | – | 0.2% | 131 |
|
|
2022
Q4 | $497K | Hold |
67,500
| – | – | 0.13% | 172 |
|
|
2022
Q3 | $596K | Buy |
67,500
+400
| +0.6% | +$3.53K | 0.14% | 169 |
|
|
2022
Q2 | $471K | Hold |
67,100
| – | – | 0.1% | 205 |
|
|
2022
Q1 | $516K | Buy |
67,100
+2,100
| +3% | +$16.1K | 0.09% | 227 |
|
|
2021
Q4 | $608K | Hold |
65,000
| – | – | 0.09% | 255 |
|
|
2021
Q3 | $812K | Hold |
65,000
| – | – | 0.12% | 211 |
|
|
2021
Q2 | $607K | Buy |
65,000
+1,600
| +3% | +$14.9K | 0.08% | 258 |
|
|
2021
Q1 | $409K | Buy |
63,400
+12,100
| +24% | +$78.1K | 0.06% | 285 |
|
|
2020
Q4 | $217K | Sell |
51,300
-5,700
| -10% | -$24.1K | 0.03% | 363 |
|
|
2020
Q3 | $168K | Sell |
57,000
-214,000
| -79% | -$631K | 0.03% | 348 |
|
|
2020
Q2 | $919K | Sell |
271,000
-46,500
| -15% | -$158K | 0.15% | 176 |
|
|
2020
Q1 | $1.03M | Sell |
317,500
-4,820
| -1% | -$15.6K | 0.17% | 145 |
|
|
2019
Q4 | $1.84M | Sell |
322,320
-15,500
| -5% | -$88.7K | 0.19% | 138 |
|
|
2019
Q3 | $1.96M | Sell |
337,820
-19,263
| -5% | -$112K | 0.2% | 141 |
|
|
2019
Q2 | $2.36M | Buy |
357,083
+3,000
| +0.8% | +$19.9K | 0.23% | 118 |
|
|
2019
Q1 | $2.73M | Buy |
354,083
+900
| +0.3% | +$6.93K | 0.27% | 98 |
|
|
2018
Q4 | $1.85M | Hold |
353,183
| – | – | 0.2% | 138 |
|
|
2018
Q3 | $2.12M | Sell |
353,183
-3,900
| -1% | -$23.4K | 0.19% | 145 |
|
|
2018
Q2 | $2.29M | Sell |
357,083
-5,517
| -2% | -$35.3K | 0.2% | 135 |
|
|
2018
Q1 | $2.45M | Buy |
362,600
+7,902
| +2% | +$53.3K | 0.23% | 122 |
|
|
2017
Q4 | $3.05M | Buy |
354,698
+6,200
| +2% | +$53.3K | 0.28% | 99 |
|
|
2017
Q3 | $3.1M | Hold |
348,498
| – | – | 0.29% | 99 |
|
|
2017
Q2 | $3M | Buy |
348,498
+5,821
| +2% | +$50.1K | 0.29% | 104 |
|
|
2017
Q1 | $3.6M | Buy |
342,677
+20,500
| +6% | +$215K | 0.36% | 89 |
|
|
2016
Q4 | $3M | Buy |
322,177
+2,600
| +0.8% | +$24.2K | 0.3% | 105 |
|
|
2016
Q3 | $3.14M | Buy |
319,577
+977
| +0.3% | +$9.59K | 0.28% | 122 |
|
|
2016
Q2 | $3.8M | Hold |
318,600
| – | – | 0.34% | 94 |
|
|
2016
Q1 | $3.3M | Hold |
318,600
| – | – | 0.31% | 103 |
|
|
2015
Q4 | $3.1M | Hold |
318,600
| – | – | 0.28% | 119 |
|
|
2015
Q3 | $3.85M | Hold |
318,600
| – | – | 0.29% | 127 |
|
|
2015
Q2 | $4.78M | Hold |
318,600
| – | – | 0.33% | 108 |
|
|
2015
Q1 | $6.05M | Hold |
318,600
| – | – | 0.41% | 65 |
|
|
2014
Q4 | $6.35M | Sell |
318,600
-100
| -0% | -$1.99K | 0.41% | 75 |
|
|
2014
Q3 | $4.41M | Buy |
318,700
+100
| +0% | +$1.38K | 0.32% | 108 |
|
|
2014
Q2 | $4.9M | Hold |
318,600
| – | – | 0.32% | 103 |
|
|
2014
Q1 | $5.08M | Sell |
318,600
-315
| -0.1% | -$5.02K | 0.34% | 95 |
|
|
2013
Q4 | $4.65M | Buy |
318,915
+3,472
| +1% | +$50.6K | 0.33% | 105 |
|
|
2013
Q3 | $3.47M | Buy |
315,443
+4,828
| +2% | +$53.1K | 0.27% | 130 |
|
|
2013
Q2 | $3.17M | Buy |
+310,615
| New | +$3.17M | 0.28% | 127 |
|