US Bancorp’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 |
-357
| Closed | -$5.67K | – | 4116 |
|
|
2024
Q1 | $5.67K | Hold |
357
| – | – | ﹤0.01% | 3484 |
|
|
2023
Q4 | $4.32K | Hold |
357
| – | – | ﹤0.01% | 3562 |
|
|
2023
Q3 | $3.84K | Hold |
357
| – | – | ﹤0.01% | 3495 |
|
|
2023
Q2 | $3.73K | Hold |
357
| – | – | ﹤0.01% | 3526 |
|
|
2023
Q1 | $4.01K | Hold |
357
| – | – | ﹤0.01% | 3578 |
|
|
2022
Q4 | $2.63K | Hold |
357
| – | – | ﹤0.01% | 3686 |
|
|
2022
Q3 | $3K | Hold |
357
| – | – | ﹤0.01% | 3754 |
|
|
2022
Q2 | $3K | Hold |
357
| – | – | ﹤0.01% | 3749 |
|
|
2022
Q1 | $3K | Hold |
357
| – | – | ﹤0.01% | 3754 |
|
|
2021
Q4 | $3K | Hold |
357
| – | – | ﹤0.01% | 3817 |
|
|
2021
Q3 | $4K | Hold |
357
| – | – | ﹤0.01% | 3711 |
|
|
2021
Q2 | $3K | Hold |
357
| – | – | ﹤0.01% | 3750 |
|
|
2021
Q1 | $2K | Hold |
357
| – | – | ﹤0.01% | 3710 |
|
|
2020
Q4 | $2K | Hold |
357
| – | – | ﹤0.01% | 3584 |
|
|
2020
Q3 | $1K | Hold |
357
| – | – | ﹤0.01% | 3574 |
|
|
2020
Q2 | $1K | Buy |
+357
| New | +$1K | ﹤0.01% | 3583 |
|
|
2019
Q4 | – | Sell |
-124
| Closed | -$1K | – | 3685 |
|
|
2019
Q3 | $1K | Sell |
124
-579
| -82% | -$4.67K | ﹤0.01% | 3529 |
|
|
2019
Q2 | $5K | Sell |
703
-65
| -8% | -$462 | ﹤0.01% | 3300 |
|
|
2019
Q1 | $6K | Hold |
768
| – | – | ﹤0.01% | 3218 |
|
|
2018
Q4 | $4K | Sell |
768
-37
| -5% | -$193 | ﹤0.01% | 3282 |
|
|
2018
Q3 | $5K | Sell |
805
-1,280
| -61% | -$7.95K | ﹤0.01% | 3339 |
|
|
2018
Q2 | $13K | Sell |
2,085
-7,255
| -78% | -$45.2K | ﹤0.01% | 3077 |
|
|
2018
Q1 | $64K | Sell |
9,340
-328
| -3% | -$2.25K | ﹤0.01% | 2469 |
|
|
2017
Q4 | $83K | Sell |
9,668
-183
| -2% | -$1.57K | ﹤0.01% | 2346 |
|
|
2017
Q3 | $88K | Sell |
9,851
-977
| -9% | -$8.73K | ﹤0.01% | 2308 |
|
|
2017
Q2 | $92K | Sell |
10,828
-616
| -5% | -$5.23K | ﹤0.01% | 2235 |
|
|
2017
Q1 | $120K | Sell |
11,444
-62
| -0.5% | -$650 | ﹤0.01% | 2071 |
|
|
2016
Q4 | $107K | Sell |
11,506
-833
| -7% | -$7.75K | ﹤0.01% | 2093 |
|
|
2016
Q3 | $121K | Sell |
12,339
-529
| -4% | -$5.19K | ﹤0.01% | 1994 |
|
|
2016
Q2 | $153K | Sell |
12,868
-326
| -2% | -$3.88K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $137K | Sell |
13,194
-323
| -2% | -$3.35K | ﹤0.01% | 1852 |
|
|
2015
Q4 | $131K | Sell |
13,517
-2,589
| -16% | -$25.1K | ﹤0.01% | 1913 |
|
|
2015
Q3 | $194K | Sell |
16,106
-270
| -2% | -$3.25K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $245K | Sell |
16,376
-229
| -1% | -$3.43K | ﹤0.01% | 1683 |
|
|
2015
Q1 | $316K | Sell |
16,605
-946
| -5% | -$18K | ﹤0.01% | 1588 |
|
|
2014
Q4 | $350K | Buy |
17,551
+168
| +1% | +$3.35K | ﹤0.01% | 1519 |
|
|
2014
Q3 | $241K | Buy |
17,383
+601
| +4% | +$8.33K | ﹤0.01% | 1666 |
|
|
2014
Q2 | $259K | Buy |
16,782
+47
| +0.3% | +$725 | ﹤0.01% | 1679 |
|
|
2014
Q1 | $266K | Buy |
16,735
+2,326
| +16% | +$37K | ﹤0.01% | 1627 |
|
|
2013
Q4 | $211K | Buy |
14,409
+1,806
| +14% | +$26.4K | ﹤0.01% | 1696 |
|
|
2013
Q3 | $140K | Buy |
12,603
+548
| +5% | +$6.09K | ﹤0.01% | 1873 |
|
|
2013
Q2 | $123K | Buy |
+12,055
| New | +$123K | ﹤0.01% | 1916 |
|