Advisors Asset Management’s Stepan Co SCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,213
| Closed | -$137K | – | 1516 |
|
|
2021
Q3 | $137K | Sell |
1,213
-1,401
| -54% | -$158K | ﹤0.01% | 1264 |
|
|
2021
Q2 | $314K | Sell |
2,614
-1,079
| -29% | -$130K | ﹤0.01% | 1123 |
|
|
2021
Q1 | $469K | Sell |
3,693
-1,143
| -24% | -$145K | 0.01% | 1025 |
|
|
2020
Q4 | $577K | Sell |
4,836
-154
| -3% | -$18.4K | 0.01% | 922 |
|
|
2020
Q3 | $544K | Sell |
4,990
-56
| -1% | -$6.11K | 0.01% | 899 |
|
|
2020
Q2 | $490K | Sell |
5,046
-47
| -0.9% | -$4.56K | 0.01% | 912 |
|
|
2020
Q1 | $451K | Buy |
5,093
+754
| +17% | +$66.8K | 0.01% | 862 |
|
|
2019
Q4 | $444K | Buy |
4,339
+1,214
| +39% | +$124K | 0.01% | 1016 |
|
|
2019
Q3 | $303K | Buy |
3,125
+1,307
| +72% | +$127K | 0.01% | 1092 |
|
|
2019
Q2 | $167K | Buy |
1,818
+1,241
| +215% | +$114K | ﹤0.01% | 1219 |
|
|
2019
Q1 | $50K | Buy |
+577
| New | +$50K | ﹤0.01% | 1615 |
|