UBS Group’s The L.S. Starrett Company SCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,050
| Closed | -$32.6K | – | 10368 |
|
|
2024
Q1 | $32.6K | Sell |
2,050
-203
| -9% | -$2.62K | ﹤0.01% | 6697 |
|
|
2023
Q4 | $27.3K | Sell |
2,253
-72
| -3% | -$753 | ﹤0.01% | 6903 |
|
|
2023
Q3 | $25K | Sell |
2,325
-50
| -2% | -$556 | ﹤0.01% | 6685 |
|
|
2023
Q2 | $24.8K | Hold |
2,375
| – | – | ﹤0.01% | 6783 |
|
|
2023
Q1 | $26.6K | Sell |
2,375
-1,939
| -45% | -$18.9K | ﹤0.01% | 6878 |
|
|
2022
Q4 | $31.8K | Buy |
4,314
+1,889
| +78% | +$15.1K | ﹤0.01% | 7181 |
|
|
2022
Q3 | $21K | Hold |
2,425
| – | – | ﹤0.01% | 7353 |
|
|
2022
Q2 | $17K | Hold |
2,425
| – | – | ﹤0.01% | 7137 |
|
|
2022
Q1 | $19K | Sell |
2,425
-1,837
| -43% | -$15.2K | ﹤0.01% | 7537 |
|
|
2021
Q4 | $40K | Buy |
4,262
+478
| +13% | +$5.03K | ﹤0.01% | 7134 |
|
|
2021
Q3 | $47K | Sell |
3,784
-1,649
| -30% | -$15.2K | ﹤0.01% | 6387 |
|
|
2021
Q2 | $51K | Buy |
5,433
+2,008
| +59% | +$15.8K | ﹤0.01% | 6421 |
|
|
2021
Q1 | $22K | Buy |
3,425
+50
| +1% | +$284 | ﹤0.01% | 7304 |
|
|
2020
Q4 | $14K | Sell |
3,375
-276
| -8% | -$962 | ﹤0.01% | 7238 |
|
|
2020
Q3 | $11K | Sell |
3,651
-1,481
| -29% | -$4.9K | ﹤0.01% | 6794 |
|
|
2020
Q2 | $17K | Buy |
5,132
+1,532
| +43% | +$5.21K | ﹤0.01% | 6666 |
|
|
2020
Q1 | $12K | Sell |
3,600
-231
| -6% | -$1.12K | ﹤0.01% | 6833 |
|
|
2019
Q4 | $22K | Sell |
3,831
-3,536
| -48% | -$20K | ﹤0.01% | 6827 |
|
|
2019
Q3 | $43K | Buy |
7,367
+4,067
| +123% | +$23.8K | ﹤0.01% | 6287 |
|
|
2019
Q2 | $22K | Sell |
3,300
-50
| -1% | -$366 | ﹤0.01% | 6557 |
|
|
2019
Q1 | $26K | Sell |
3,350
-3,127
| -48% | -$21.7K | ﹤0.01% | 6073 |
|
|
2018
Q4 | $34K | Sell |
6,477
-423
| -6% | -$2.34K | ﹤0.01% | 6396 |
|
|
2018
Q3 | $41K | Buy |
6,900
+1,242
| +22% | +$7.93K | ﹤0.01% | 6309 |
|
|
2018
Q2 | $36K | Buy |
5,658
+1,326
| +31% | +$8.7K | ﹤0.01% | 6263 |
|
|
2018
Q1 | $29K | Buy |
4,332
+144
| +3% | +$1.17K | ﹤0.01% | 6126 |
|
|
2017
Q4 | $36K | Sell |
4,188
-45
| -1% | -$379 | ﹤0.01% | 6106 |
|
|
2017
Q3 | $38K | Sell |
4,233
-341
| -7% | -$2.72K | ﹤0.01% | 6004 |
|
|
2017
Q2 | $39K | Buy |
4,574
+980
| +27% | +$9.14K | ﹤0.01% | 5839 |
|
|
2017
Q1 | $38K | Sell |
3,594
-2,971
| -45% | -$32.4K | ﹤0.01% | 5720 |
|
|
2016
Q4 | $61K | Buy |
6,565
+2,769
| +73% | +$27K | ﹤0.01% | 5674 |
|
|
2016
Q3 | $37K | Sell |
3,796
-2,491
| -40% | -$28.2K | ﹤0.01% | 5757 |
|
|
2016
Q2 | $75K | Buy |
6,287
+2,083
| +50% | +$23.3K | ﹤0.01% | 5230 |
|
|
2016
Q1 | $44K | Sell |
4,204
-994
| -19% | -$9.58K | ﹤0.01% | 5599 |
|
|
2015
Q4 | $50K | Sell |
5,198
-1,041
| -17% | -$11.7K | ﹤0.01% | 5821 |
|
|
2015
Q3 | $76K | Buy |
6,239
+661
| +12% | +$9.95K | ﹤0.01% | 5462 |
|
|
2015
Q2 | $83K | Buy |
5,578
+84
| +2% | +$1.51K | ﹤0.01% | 5567 |
|
|
2015
Q1 | $105K | Buy |
5,494
+1,084
| +25% | +$22.2K | ﹤0.01% | 5370 |
|
|
2014
Q4 | $88K | Buy |
+4,410
| New | +$66.6K | ﹤0.01% | 5833 |
|
Other funds holding SCX
UBS Group's SCX Position: Q2 2024 in Review
UBS Group sold out of The L.S. Starrett Company (SCX) in Q2 2024, closing a stake of 2,050 shares — an estimated $32.6K sold.
UBS Group first reported a position in SCX in Q4 2014 and held it in 38 quarters. The position peaked at $105K in Q1 2015. 1 fund tracked by Wall St. Rank holds SCX as of Q2 2024.
- UBS Group reported no remaining The L.S. Starrett Company position as of Q2 2024 after selling out during the quarter.
- UBS Group sold 2,050 The L.S. Starrett Company shares in Q2 2024, an estimated $32.6K.
- UBS Group first reported a position in The L.S. Starrett Company in Q4 2014 and held it in 38 quarters.
- UBS Group's The L.S. Starrett Company position peaked at $105K in Q1 2015.
- 1 fund tracked by Wall St. Rank held The L.S. Starrett Company as of Q2 2024.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.