Wells Fargo’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 |
-2,051
| Closed | -$32.6K | – | 7680 |
|
|
2024
Q1 | $32.6K | Sell |
2,051
-252
| -11% | -$3.25K | ﹤0.01% | 5412 |
|
|
2023
Q4 | $27.9K | Buy |
2,303
+255
| +12% | +$2.67K | ﹤0.01% | 5507 |
|
|
2023
Q3 | $22K | Sell |
2,048
-2
| -0.1% | -$22 | ﹤0.01% | 5559 |
|
|
2023
Q2 | $21.4K | Buy |
2,050
+3
| +0.1% | +$31 | ﹤0.01% | 5716 |
|
|
2023
Q1 | $23K | Hold |
2,047
| – | – | ﹤0.01% | 5580 |
|
|
2022
Q4 | $15.1K | Buy |
2,047
+2
| +0.1% | +$16 | ﹤0.01% | 5384 |
|
|
2022
Q3 | $18K | Buy |
2,045
+3
| +0.1% | +$24 | ﹤0.01% | 5463 |
|
|
2022
Q2 | $14K | Buy |
2,042
+3
| +0.1% | +$22 | ﹤0.01% | 5624 |
|
|
2022
Q1 | $15K | Buy |
2,039
+1
| +0% | +$8 | ﹤0.01% | 6136 |
|
|
2021
Q4 | $19K | Buy |
2,038
+1
| +0% | +$11 | ﹤0.01% | 6351 |
|
|
2021
Q3 | $25K | Sell |
2,037
-2
| -0.1% | -$18 | ﹤0.01% | 5900 |
|
|
2021
Q2 | $19K | Hold |
2,039
| – | – | ﹤0.01% | 5930 |
|
|
2021
Q1 | $13K | Buy |
2,039
+3
| +0.1% | +$17 | ﹤0.01% | 6275 |
|
|
2020
Q4 | $8K | Hold |
2,036
| – | – | ﹤0.01% | 6076 |
|
|
2020
Q3 | $6K | Hold |
2,036
| – | – | ﹤0.01% | 5997 |
|
|
2020
Q2 | $7K | Hold |
2,036
| – | – | ﹤0.01% | 5925 |
|
|
2020
Q1 | $6K | Buy |
2,036
+35
| +2% | +$170 | ﹤0.01% | 5846 |
|
|
2019
Q4 | $11K | Sell |
2,001
-1,653
| -45% | -$9.36K | ﹤0.01% | 5878 |
|
|
2019
Q3 | $21K | Hold |
3,654
| – | – | ﹤0.01% | 5800 |
|
|
2019
Q2 | $24K | Hold |
3,654
| – | – | ﹤0.01% | 5750 |
|
|
2019
Q1 | $28K | Hold |
3,654
| – | – | ﹤0.01% | 5446 |
|
|
2018
Q4 | $19K | Hold |
3,654
| – | – | ﹤0.01% | 5788 |
|
|
2018
Q3 | $22K | Hold |
3,654
| – | – | ﹤0.01% | 5809 |
|
|
2018
Q2 | $23K | Buy |
3,654
+1,654
| +83% | +$10.8K | ﹤0.01% | 5787 |
|
|
2018
Q1 | $14K | Sell |
2,000
-1
| -0% | -$8 | ﹤0.01% | 5885 |
|
|
2017
Q4 | $17K | Hold |
2,001
| – | – | ﹤0.01% | 5824 |
|
|
2017
Q3 | $18K | Hold |
2,001
| – | – | ﹤0.01% | 5744 |
|
|
2017
Q2 | $17K | Hold |
2,001
| – | – | ﹤0.01% | 5665 |
|
|
2017
Q1 | $21K | Hold |
2,001
| – | – | ﹤0.01% | 5707 |
|
|
2016
Q4 | $19K | Sell |
2,001
-437
| -18% | -$4.26K | ﹤0.01% | 5646 |
|
|
2016
Q3 | $24K | Buy |
2,438
+2
| +0.1% | +$23 | ﹤0.01% | 5553 |
|
|
2016
Q2 | $29K | Sell |
2,436
-490
| -17% | -$5.47K | ﹤0.01% | 5389 |
|
|
2016
Q1 | $30K | Sell |
2,926
-879
| -23% | -$8.47K | ﹤0.01% | 5405 |
|
|
2015
Q4 | $37K | Buy |
3,805
+3,368
| +771% | +$37.7K | ﹤0.01% | 5390 |
|
|
2015
Q3 | $5K | Buy |
437
+136
| +45% | +$2.05K | ﹤0.01% | 5864 |
|
|
2015
Q2 | $5K | Hold |
301
| – | – | ﹤0.01% | 6028 |
|
|
2015
Q1 | $6K | Sell |
301
-23,494
| -99% | -$481K | ﹤0.01% | 5782 |
|
|
2014
Q4 | $474K | Sell |
23,795
-1,549
| -6% | -$23.4K | ﹤0.01% | 3979 |
|
|
2014
Q3 | $351K | Sell |
25,344
-1
| -0% | -$16 | ﹤0.01% | 4087 |
|
|
2014
Q2 | $389K | Hold |
25,345
| – | – | ﹤0.01% | 4046 |
|
|
2014
Q1 | $404K | Buy |
25,345
+1,745
| +7% | +$29.3K | ﹤0.01% | 3991 |
|
|
2013
Q4 | $344K | Buy |
23,600
+250
| +1% | +$3.07K | ﹤0.01% | 3994 |
|
|
2013
Q3 | $257K | Sell |
23,350
-2
| -0% | -$21 | ﹤0.01% | 4076 |
|
|
2013
Q2 | $239K | Buy |
+23,352
| New | +$240K | ﹤0.01% | 4057 |
|
Other funds holding SCX
Wells Fargo's SCX Position: Q2 2024 in Review
Wells Fargo sold out of The L.S. Starrett Company (SCX) in Q2 2024, closing a stake of 2,051 shares — an estimated $32.6K sold.
Wells Fargo first reported a position in SCX in Q2 2013 and held it in 44 quarters. The position peaked at $474K in Q4 2014. 1 fund tracked by Wall St. Rank holds SCX as of Q2 2024.
- Wells Fargo reported no remaining The L.S. Starrett Company position as of Q2 2024 after selling out during the quarter.
- Wells Fargo sold 2,051 The L.S. Starrett Company shares in Q2 2024, an estimated $32.6K.
- Wells Fargo first reported a position in The L.S. Starrett Company in Q2 2013 and held it in 44 quarters.
- Wells Fargo's The L.S. Starrett Company position peaked at $474K in Q4 2014.
- 1 fund tracked by Wall St. Rank held The L.S. Starrett Company as of Q2 2024.
Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.