American International Group’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,492
| Closed | -$1.03M | – | 2234 |
|
|
2024
Q1 | $1.03M | Sell |
11,492
-103
| -0.9% | -$9.23K | ﹤0.01% | 1278 |
|
|
2023
Q4 | $1.1M | Sell |
11,595
-96
| -0.8% | -$7.67K | ﹤0.01% | 1255 |
|
|
2023
Q3 | $876K | Buy |
11,691
+250
| +2% | +$21.9K | 0.01% | 1305 |
|
|
2023
Q2 | $1.09M | Sell |
11,441
-206
| -2% | -$19.6K | 0.01% | 1202 |
|
|
2023
Q1 | $1.2M | Buy |
11,647
+54
| +0.5% | +$5.67K | 0.01% | 1148 |
|
|
2022
Q4 | $1.23M | Sell |
11,593
-96
| -0.8% | -$10.1K | 0.01% | 1113 |
|
|
2022
Q3 | $1.09M | Buy |
11,689
+124
| +1% | +$12.9K | 0.01% | 1136 |
|
|
2022
Q2 | $1.17M | Sell |
11,565
-765
| -6% | -$79.1K | 0.01% | 1137 |
|
|
2022
Q1 | $1.22M | Sell |
12,330
-758
| -6% | -$82K | 0.01% | 1226 |
|
|
2021
Q4 | $1.63M | Sell |
13,088
-425
| -3% | -$51.3K | 0.01% | 1166 |
|
|
2021
Q3 | $1.53M | Sell |
13,513
-471
| -3% | -$54.8K | 0.01% | 1182 |
|
|
2021
Q2 | $1.68K | Sell |
13,984
-347
| -2% | -$45.4K | 0.01% | 1214 |
|
|
2021
Q1 | $1.82K | Sell |
14,331
-160
| -1% | -$19.8K | 0.01% | 1156 |
|
|
2020
Q4 | $1.73K | Sell |
14,491
-359
| -2% | -$42.3K | 0.01% | 1138 |
|
|
2020
Q3 | $1.62M | Sell |
14,850
-241
| -2% | -$26.4K | 0.01% | 1033 |
|
|
2020
Q2 | $1.47M | Buy |
15,091
+1,052
| +7% | +$98.9K | 0.01% | 1066 |
|
|
2020
Q1 | $1.24M | Sell |
14,039
-699
| -5% | -$66.7K | 0.01% | 1032 |
|
|
2019
Q4 | $1.51M | Sell |
14,738
-397
| -3% | -$38.7K | 0.01% | 1124 |
|
|
2019
Q3 | $1.47M | Sell |
15,135
-201
| -1% | -$19.1K | 0.01% | 1106 |
|
|
2019
Q2 | $1.41M | Buy |
15,336
+22
| +0.1% | +$1.96K | 0.01% | 1137 |
|
|
2019
Q1 | $1.34M | Sell |
15,314
-419
| -3% | -$36.3K | 0.01% | 1168 |
|
|
2018
Q4 | $1.16M | Sell |
15,733
-187
| -1% | -$15.2K | ﹤0.01% | 1186 |
|
|
2018
Q3 | $1.39M | Buy |
15,920
+342
| +2% | +$29.5K | ﹤0.01% | 1240 |
|
|
2018
Q2 | $1.22M | Buy |
15,578
+2,814
| +22% | +$215K | ﹤0.01% | 1264 |
|
|
2018
Q1 | $1.06M | Sell |
12,764
-3,087
| -19% | -$245K | ﹤0.01% | 1241 |
|
|
2017
Q4 | $1.25M | Buy |
15,851
+64
| +0.4% | +$5.25K | ﹤0.01% | 1229 |
|
|
2017
Q3 | $1.32M | Buy |
15,787
+890
| +6% | +$73.2K | ﹤0.01% | 1182 |
|
|
2017
Q2 | $1.3M | Buy |
14,897
+2,814
| +23% | +$237K | ﹤0.01% | 1139 |
|
|
2017
Q1 | $952K | Sell |
12,083
-2,286
| -16% | -$178K | ﹤0.01% | 1225 |
|
|
2016
Q4 | $1.17M | Sell |
14,369
-205
| -1% | -$15.8K | ﹤0.01% | 1156 |
|
|
2016
Q3 | $1.06M | Buy |
14,574
+184
| +1% | +$12.4K | ﹤0.01% | 1178 |
|
|
2016
Q2 | $857K | Sell |
14,390
-95
| -0.7% | -$5.58K | ﹤0.01% | 1280 |
|
|
2016
Q1 | $801K | Buy |
14,485
+628
| +5% | +$30.2K | ﹤0.01% | 1642 |
|
|
2015
Q4 | $688K | Buy |
13,857
+137
| +1% | +$6.86K | ﹤0.01% | 1768 |
|
|
2015
Q3 | $570K | Sell |
13,720
-28
| -0.2% | -$1.3K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $744K | Sell |
13,748
-800
| -5% | -$39.5K | ﹤0.01% | 1830 |
|
|
2015
Q1 | $606K | Buy |
14,548
+211
| +1% | +$8.4K | ﹤0.01% | 2003 |
|
|
2014
Q4 | $575K | Sell |
14,337
-436
| -3% | -$18.5K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $656K | Buy |
14,773
+98
| +0.7% | +$4.8K | ﹤0.01% | 1900 |
|
|
2014
Q2 | $776K | Sell |
14,675
-180
| -1% | -$10.1K | ﹤0.01% | 1793 |
|
|
2014
Q1 | $959K | Buy |
14,855
+397
| +3% | +$24.9K | ﹤0.01% | 1560 |
|
|
2013
Q4 | $949K | Buy |
14,458
+97
| +0.7% | +$5.92K | ﹤0.01% | 1513 |
|
|
2013
Q3 | $829K | Buy |
14,361
+563
| +4% | +$32.6K | ﹤0.01% | 1556 |
|
|
2013
Q2 | $767K | Buy |
+13,798
| New | +$779K | ﹤0.01% | 1546 |
|
Other funds holding SCL
WHG
American International Group's SCL Position: Q2 2024 in Review
American International Group sold out of Stepan Co (SCL) in Q2 2024, closing a stake of 11,492 shares — an estimated $1.03M sold.
American International Group first reported a position in SCL in Q2 2013 and held it in 44 quarters. The position peaked at $1.63M in Q4 2021. 215 funds tracked by Wall St. Rank hold SCL as of Q2 2024.
- American International Group reported no remaining Stepan Co position as of Q2 2024 after selling out during the quarter.
- American International Group sold 11,492 Stepan Co shares in Q2 2024, an estimated $1.03M.
- American International Group first reported a position in Stepan Co in Q2 2013 and held it in 44 quarters.
- American International Group's Stepan Co position peaked at $1.63M in Q4 2021.
- 215 funds tracked by Wall St. Rank held Stepan Co as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.