Wells Fargo’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 |
-2,051
| Closed | -$32.6K | – | 7166 |
|
|
2024
Q1 | $32.6K | Sell |
2,051
-252
| -11% | -$4K | ﹤0.01% | 5033 |
|
|
2023
Q4 | $27.9K | Buy |
2,303
+255
| +12% | +$3.09K | ﹤0.01% | 5075 |
|
|
2023
Q3 | $22K | Sell |
2,048
-2
| -0.1% | -$21 | ﹤0.01% | 5195 |
|
|
2023
Q2 | $21.4K | Buy |
2,050
+3
| +0.1% | +$31 | ﹤0.01% | 5417 |
|
|
2023
Q1 | $23K | Hold |
2,047
| – | – | ﹤0.01% | 5267 |
|
|
2022
Q4 | $15.1K | Buy |
2,047
+2
| +0.1% | +$15 | ﹤0.01% | 5063 |
|
|
2022
Q3 | $18K | Buy |
2,045
+3
| +0.1% | +$26 | ﹤0.01% | 5136 |
|
|
2022
Q2 | $14K | Buy |
2,042
+3
| +0.1% | +$21 | ﹤0.01% | 5332 |
|
|
2022
Q1 | $15K | Buy |
2,039
+1
| +0% | +$7 | ﹤0.01% | 5787 |
|
|
2021
Q4 | $19K | Buy |
2,038
+1
| +0% | +$9 | ﹤0.01% | 5841 |
|
|
2021
Q3 | $25K | Sell |
2,037
-2
| -0.1% | -$25 | ﹤0.01% | 5581 |
|
|
2021
Q2 | $19K | Hold |
2,039
| – | – | ﹤0.01% | 5600 |
|
|
2021
Q1 | $13K | Buy |
2,039
+3
| +0.1% | +$19 | ﹤0.01% | 5909 |
|
|
2020
Q4 | $8K | Hold |
2,036
| – | – | ﹤0.01% | 5791 |
|
|
2020
Q3 | $6K | Hold |
2,036
| – | – | ﹤0.01% | 5674 |
|
|
2020
Q2 | $7K | Hold |
2,036
| – | – | ﹤0.01% | 5569 |
|
|
2020
Q1 | $6K | Buy |
2,036
+35
| +2% | +$103 | ﹤0.01% | 5539 |
|
|
2019
Q4 | $11K | Sell |
2,001
-1,653
| -45% | -$9.09K | ﹤0.01% | 5554 |
|
|
2019
Q3 | $21K | Hold |
3,654
| – | – | ﹤0.01% | 5445 |
|
|
2019
Q2 | $24K | Hold |
3,654
| – | – | ﹤0.01% | 5405 |
|
|
2019
Q1 | $28K | Hold |
3,654
| – | – | ﹤0.01% | 5345 |
|
|
2018
Q4 | $19K | Hold |
3,654
| – | – | ﹤0.01% | 5440 |
|
|
2018
Q3 | $22K | Hold |
3,654
| – | – | ﹤0.01% | 5466 |
|
|
2018
Q2 | $23K | Buy |
3,654
+1,654
| +83% | +$10.4K | ﹤0.01% | 5471 |
|
|
2018
Q1 | $14K | Sell |
2,000
-1
| -0% | -$7 | ﹤0.01% | 5517 |
|
|
2017
Q4 | $17K | Hold |
2,001
| – | – | ﹤0.01% | 5462 |
|
|
2017
Q3 | $18K | Hold |
2,001
| – | – | ﹤0.01% | 5410 |
|
|
2017
Q2 | $17K | Hold |
2,001
| – | – | ﹤0.01% | 5337 |
|
|
2017
Q1 | $21K | Hold |
2,001
| – | – | ﹤0.01% | 5352 |
|
|
2016
Q4 | $19K | Sell |
2,001
-437
| -18% | -$4.15K | ﹤0.01% | 5325 |
|
|
2016
Q3 | $24K | Buy |
2,438
+2
| +0.1% | +$20 | ﹤0.01% | 5265 |
|
|
2016
Q2 | $29K | Sell |
2,436
-490
| -17% | -$5.83K | ﹤0.01% | 5136 |
|
|
2016
Q1 | $30K | Sell |
2,926
-879
| -23% | -$9.01K | ﹤0.01% | 5192 |
|
|
2015
Q4 | $37K | Buy |
3,805
+3,368
| +771% | +$32.8K | ﹤0.01% | 5167 |
|
|
2015
Q3 | $5K | Buy |
437
+136
| +45% | +$1.56K | ﹤0.01% | 5582 |
|
|
2015
Q2 | $5K | Hold |
301
| – | – | ﹤0.01% | 5757 |
|
|
2015
Q1 | $6K | Sell |
301
-23,494
| -99% | -$468K | ﹤0.01% | 5551 |
|
|
2014
Q4 | $474K | Sell |
23,795
-1,549
| -6% | -$30.9K | ﹤0.01% | 3891 |
|
|
2014
Q3 | $351K | Sell |
25,344
-1
| -0% | -$14 | ﹤0.01% | 4020 |
|
|
2014
Q2 | $389K | Hold |
25,345
| – | – | ﹤0.01% | 3978 |
|
|
2014
Q1 | $404K | Buy |
25,345
+1,745
| +7% | +$27.8K | ﹤0.01% | 3935 |
|
|
2013
Q4 | $344K | Buy |
23,600
+250
| +1% | +$3.64K | ﹤0.01% | 3949 |
|
|
2013
Q3 | $257K | Sell |
23,350
-2
| -0% | -$22 | ﹤0.01% | 4044 |
|
|
2013
Q2 | $239K | Buy |
+23,352
| New | +$239K | ﹤0.01% | 4024 |
|