Atlanta Capital Management’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $19.7M | Sell |
210,188
-9,633
| -4% | -$1M | 0.09% | 152 |
|
|
2022
Q2 | $22.3M | Sell |
219,821
-7,906
| -3% | -$817K | 0.1% | 152 |
|
|
2022
Q1 | $22.5M | Sell |
227,727
-570
| -0.2% | -$61.6K | 0.08% | 161 |
|
|
2021
Q4 | $28.4M | Buy |
228,297
+26,830
| +13% | +$3.24M | 0.1% | 154 |
|
|
2021
Q3 | $22.8M | Sell |
201,467
-3,874
| -2% | -$451K | 0.08% | 162 |
|
|
2021
Q2 | $24.7M | Sell |
205,341
-4,014
| -2% | -$525K | 0.09% | 161 |
|
|
2021
Q1 | $26.6M | Buy |
209,355
+5,178
| +3% | +$642K | 0.09% | 153 |
|
|
2020
Q4 | $24.4M | Sell |
204,177
-10,202
| -5% | -$1.2M | 0.09% | 156 |
|
|
2020
Q3 | $23.4M | Buy |
214,379
+706
| +0.3% | +$77.2K | 0.1% | 149 |
|
|
2020
Q2 | $20.7M | Buy |
213,673
+11,832
| +6% | +$1.11M | 0.09% | 153 |
|
|
2020
Q1 | $17.9M | Sell |
201,841
-32,228
| -14% | -$3.08M | 0.09% | 151 |
|
|
2019
Q4 | $24M | Sell |
234,069
-2,021
| -0.9% | -$197K | 0.1% | 142 |
|
|
2019
Q3 | $22.9M | Sell |
236,090
-2,724
| -1% | -$258K | 0.1% | 140 |
|
|
2019
Q2 | $21.9M | Sell |
238,814
-17,770
| -7% | -$1.59M | 0.1% | 138 |
|
|
2019
Q1 | $22.5M | Sell |
256,584
-13,521
| -5% | -$1.17M | 0.11% | 136 |
|
|
2018
Q4 | $20M | Sell |
270,105
-3,476
| -1% | -$283K | 0.11% | 137 |
|
|
2018
Q3 | $23.8M | Buy |
273,581
+50,044
| +22% | +$4.31M | 0.11% | 134 |
|
|
2018
Q2 | $17.4M | Buy |
223,537
+5,077
| +2% | +$388K | 0.09% | 138 |
|
|
2018
Q1 | $18.2M | Sell |
218,460
-2,161
| -1% | -$171K | 0.09% | 135 |
|
|
2017
Q4 | $17.4M | Sell |
220,621
-9,071
| -4% | -$745K | 0.09% | 136 |
|
|
2017
Q3 | $19.2M | Sell |
229,692
-7,721
| -3% | -$635K | 0.11% | 134 |
|
|
2017
Q2 | $20.7M | Sell |
237,413
-9,540
| -4% | -$802K | 0.12% | 127 |
|
|
2017
Q1 | $19.5M | Sell |
246,953
-29,696
| -11% | -$2.32M | 0.12% | 138 |
|
|
2016
Q4 | $22.5M | Sell |
276,649
-7,340
| -3% | -$566K | 0.14% | 132 |
|
|
2016
Q3 | $20.6M | Sell |
283,989
-19,770
| -7% | -$1.33M | 0.14% | 138 |
|
|
2016
Q2 | $18.1M | Buy |
303,759
+5,935
| +2% | +$348K | 0.12% | 138 |
|
|
2016
Q1 | $16.5M | Sell |
297,824
-4,982
| -2% | -$240K | 0.12% | 135 |
|
|
2015
Q4 | $15M | Sell |
302,806
-4,929
| -2% | -$247K | 0.11% | 140 |
|
|
2015
Q3 | $12.8M | Sell |
307,735
-5,469
| -2% | -$255K | 0.1% | 150 |
|
|
2015
Q2 | $16.9M | Sell |
313,204
-13,879
| -4% | -$685K | 0.12% | 146 |
|
|
2015
Q1 | $13.6M | Sell |
327,083
-382
| -0.1% | -$15.2K | 0.09% | 155 |
|
|
2014
Q4 | $13.1M | Sell |
327,465
-3,836
| -1% | -$163K | 0.09% | 156 |
|
|
2014
Q3 | $14.7M | Sell |
331,301
-1,355
| -0.4% | -$66.4K | 0.11% | 155 |
|
|
2014
Q2 | $17.6M | Buy |
332,656
+32,428
| +11% | +$1.82M | 0.12% | 154 |
|
|
2014
Q1 | $19.4M | Sell |
300,228
-653
| -0.2% | -$41K | 0.13% | 145 |
|
|
2013
Q4 | $19.7M | Sell |
300,881
-3,843
| -1% | -$235K | 0.13% | 145 |
|
|
2013
Q3 | $17.6M | Buy |
304,724
+97,236
| +47% | +$5.63M | 0.12% | 143 |
|
|
2013
Q2 | $11.5M | Buy |
+207,488
| New | +$11.7M | 0.09% | 150 |
|
Other funds holding SCL
WHG
SAM
