SCX
Vanguard Group’s The L.S. Starrett Company SCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-266,093
| Closed | -$4.23M | – | 4472 |
|
|
2024
Q1 | $4.23M | Buy |
266,093
+13,933
| +6% | +$221K | ﹤0.01% | 3360 |
|
|
2023
Q4 | $3.05M | Buy |
252,160
+7,624
| +3% | +$92.3K | ﹤0.01% | 3450 |
|
|
2023
Q3 | $2.63M | Buy |
244,536
+1,461
| +0.6% | +$15.7K | ﹤0.01% | 3495 |
|
|
2023
Q2 | $2.54M | Buy |
243,075
+7,131
| +3% | +$74.5K | ﹤0.01% | 3584 |
|
|
2023
Q1 | $2.65M | Buy |
235,944
+22,687
| +11% | +$255K | ﹤0.01% | 3575 |
|
|
2022
Q4 | $1.57M | Buy |
213,257
+3,401
| +2% | +$25K | ﹤0.01% | 3755 |
|
|
2022
Q3 | $1.85M | Hold |
209,856
| – | – | ﹤0.01% | 3780 |
|
|
2022
Q2 | $1.47M | Hold |
209,856
| – | – | ﹤0.01% | 3946 |
|
|
2022
Q1 | $1.61M | Hold |
209,856
| – | – | ﹤0.01% | 4043 |
|
|
2021
Q4 | $1.96M | Buy |
209,856
+53,433
| +34% | +$500K | ﹤0.01% | 4044 |
|
|
2021
Q3 | $1.95M | Sell |
156,423
-9,105
| -6% | -$114K | ﹤0.01% | 4063 |
|
|
2021
Q2 | $1.55M | Buy |
165,528
+23,522
| +17% | +$220K | ﹤0.01% | 4042 |
|
|
2021
Q1 | $916K | Hold |
142,006
| – | – | ﹤0.01% | 4031 |
|
|
2020
Q4 | $601K | Hold |
142,006
| – | – | ﹤0.01% | 3926 |
|
|
2020
Q3 | $419K | Sell |
142,006
-2,847
| -2% | -$8.4K | ﹤0.01% | 3843 |
|
|
2020
Q2 | $491K | Hold |
144,853
| – | – | ﹤0.01% | 3772 |
|
|
2020
Q1 | $470K | Hold |
144,853
| – | – | ﹤0.01% | 3687 |
|
|
2019
Q4 | $829K | Hold |
144,853
| – | – | ﹤0.01% | 3682 |
|
|
2019
Q3 | $840K | Sell |
144,853
-2,854
| -2% | -$16.6K | ﹤0.01% | 3692 |
|
|
2019
Q2 | $978K | Buy |
147,707
+12,732
| +9% | +$84.3K | ﹤0.01% | 3684 |
|
|
2019
Q1 | $1.04M | Buy |
134,975
+10,077
| +8% | +$77.6K | ﹤0.01% | 3621 |
|
|
2018
Q4 | $653K | Sell |
124,898
-29,928
| -19% | -$156K | ﹤0.01% | 3676 |
|
|
2018
Q3 | $929K | Buy |
154,826
+2,493
| +2% | +$15K | ﹤0.01% | 3739 |
|
|
2018
Q2 | $975K | Sell |
152,333
-1,776
| -1% | -$11.4K | ﹤0.01% | 3699 |
|
|
2018
Q1 | $1.04M | Sell |
154,109
-1,990
| -1% | -$13.4K | ﹤0.01% | 3639 |
|
|
2017
Q4 | $1.34M | Buy |
156,099
+3,527
| +2% | +$30.3K | ﹤0.01% | 3533 |
|
|
2017
Q3 | $1.36M | Sell |
152,572
-12,702
| -8% | -$113K | ﹤0.01% | 3509 |
|
|
2017
Q2 | $1.42M | Sell |
165,274
-12,659
| -7% | -$109K | ﹤0.01% | 3489 |
|
|
2017
Q1 | $1.87M | Buy |
177,933
+37
| +0% | +$389 | ﹤0.01% | 3401 |
|
|
2016
Q4 | $1.66M | Buy |
177,896
+3,606
| +2% | +$33.5K | ﹤0.01% | 3419 |
|
|
2016
Q3 | $1.71M | Buy |
174,290
+600
| +0.3% | +$5.89K | ﹤0.01% | 3438 |
|
|
2016
Q2 | $2.07M | Buy |
173,690
+1,401
| +0.8% | +$16.7K | ﹤0.01% | 3369 |
|
|
2016
Q1 | $1.78M | Buy |
172,289
+7,548
| +5% | +$78.1K | ﹤0.01% | 3425 |
|
|
2015
Q4 | $1.6M | Buy |
164,741
+300
| +0.2% | +$2.92K | ﹤0.01% | 3478 |
|
|
2015
Q3 | $1.99M | Buy |
164,441
+18,717
| +13% | +$226K | ﹤0.01% | 3379 |
|
|
2015
Q2 | $2.19M | Buy |
145,724
+2,523
| +2% | +$37.8K | ﹤0.01% | 3375 |
|
|
2015
Q1 | $2.72M | Buy |
143,201
+16,049
| +13% | +$305K | ﹤0.01% | 3279 |
|
|
2014
Q4 | $2.53M | Buy |
127,152
+739
| +0.6% | +$14.7K | ﹤0.01% | 3193 |
|
|
2014
Q3 | $1.75M | Buy |
126,413
+4,205
| +3% | +$58.2K | ﹤0.01% | 3319 |
|
|
2014
Q2 | $1.88M | Buy |
122,208
+2,100
| +2% | +$32.3K | ﹤0.01% | 3281 |
|
|
2014
Q1 | $1.91M | Buy |
120,108
+10,833
| +10% | +$173K | ﹤0.01% | 3245 |
|
|
2013
Q4 | $1.59M | Hold |
109,275
| – | – | ﹤0.01% | 3283 |
|
|
2013
Q3 | $1.2M | Hold |
109,275
| – | – | ﹤0.01% | 3321 |
|
|
2013
Q2 | $1.12M | Buy |
+109,275
| New | +$1.12M | ﹤0.01% | 3281 |
|