Bahl & Gaynor’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,467
| Closed | -$1.63M | – | 349 |
|
|
2024
Q2 | $1.63M | Buy |
19,467
+1,069
| +6% | +$89.8K | 0.01% | 218 |
|
|
2024
Q1 | $1.66M | Sell |
18,398
-28
| -0.2% | -$2.52K | 0.01% | 219 |
|
|
2023
Q4 | $1.74M | Sell |
18,426
-6,052
| -25% | -$572K | 0.01% | 215 |
|
|
2023
Q3 | $1.84M | Sell |
24,478
-358
| -1% | -$26.8K | 0.01% | 210 |
|
|
2023
Q2 | $2.37M | Sell |
24,836
-31
| -0.1% | -$2.96K | 0.01% | 200 |
|
|
2023
Q1 | $2.56M | Buy |
24,867
+403
| +2% | +$41.5K | 0.01% | 199 |
|
|
2022
Q4 | $2.6M | Sell |
24,464
-217
| -0.9% | -$23.1K | 0.02% | 189 |
|
|
2022
Q3 | $2.31M | Sell |
24,681
-8,653
| -26% | -$811K | 0.02% | 196 |
|
|
2022
Q2 | $3.38M | Buy |
33,334
+649
| +2% | +$65.8K | 0.02% | 184 |
|
|
2022
Q1 | $3.23M | Sell |
32,685
-1,027
| -3% | -$101K | 0.02% | 188 |
|
|
2021
Q4 | $4.19M | Buy |
33,712
+47
| +0.1% | +$5.84K | 0.02% | 180 |
|
|
2021
Q3 | $3.8M | Sell |
33,665
-5,416
| -14% | -$612K | 0.02% | 182 |
|
|
2021
Q2 | $4.7M | Sell |
39,081
-2,421
| -6% | -$291K | 0.03% | 173 |
|
|
2021
Q1 | $5.28M | Buy |
41,502
+1,030
| +3% | +$131K | 0.03% | 159 |
|
|
2020
Q4 | $4.83M | Buy |
40,472
+1,081
| +3% | +$129K | 0.03% | 159 |
|
|
2020
Q3 | $4.29M | Buy |
39,391
+12,308
| +45% | +$1.34M | 0.03% | 154 |
|
|
2020
Q2 | $2.63M | Buy |
27,083
+4,527
| +20% | +$440K | 0.02% | 194 |
|
|
2020
Q1 | $2M | Buy |
22,556
+344
| +2% | +$30.4K | 0.02% | 207 |
|
|
2019
Q4 | $2.28M | Buy |
22,212
+35
| +0.2% | +$3.59K | 0.02% | 222 |
|
|
2019
Q3 | $2.15M | Buy |
22,177
+56
| +0.3% | +$5.43K | 0.02% | 227 |
|
|
2019
Q2 | $2.03M | Buy |
22,121
+446
| +2% | +$41K | 0.02% | 225 |
|
|
2019
Q1 | $1.9M | Buy |
21,675
+579
| +3% | +$50.7K | 0.02% | 218 |
|
|
2018
Q4 | $1.56M | Sell |
21,096
-1,626
| -7% | -$120K | 0.02% | 214 |
|
|
2018
Q3 | $1.98M | Buy |
22,722
+1,094
| +5% | +$95.2K | 0.03% | 211 |
|
|
2018
Q2 | $1.69M | Buy |
21,628
+329
| +2% | +$25.7K | 0.02% | 227 |
|
|
2018
Q1 | $1.77M | Buy |
21,299
+1,189
| +6% | +$98.9K | 0.02% | 225 |
|
|
2017
Q4 | $1.59M | Sell |
20,110
-95
| -0.5% | -$7.5K | 0.02% | 238 |
|
|
2017
Q3 | $1.69M | Buy |
20,205
+3,195
| +19% | +$267K | 0.02% | 217 |
|
|
2017
Q2 | $1.48M | Buy |
17,010
+8,165
| +92% | +$712K | 0.02% | 218 |
|
|
2017
Q1 | $697K | Buy |
8,845
+990
| +13% | +$78K | 0.01% | 290 |
|
|
2016
Q4 | $640K | Buy |
7,855
+1,255
| +19% | +$102K | 0.01% | 296 |
|
|
2016
Q3 | $479K | Buy |
6,600
+580
| +10% | +$42.1K | 0.01% | 318 |
|
|
2016
Q2 | $358K | Buy |
6,020
+415
| +7% | +$24.7K | ﹤0.01% | 342 |
|
|
2016
Q1 | $310K | Buy |
5,605
+35
| +0.6% | +$1.94K | ﹤0.01% | 349 |
|
|
2015
Q4 | $277K | Buy |
5,570
+510
| +10% | +$25.4K | ﹤0.01% | 379 |
|
|
2015
Q3 | $211K | Buy |
5,060
+675
| +15% | +$28.1K | ﹤0.01% | 412 |
|
|
2015
Q2 | $237K | Buy |
+4,385
| New | +$237K | ﹤0.01% | 417 |
|
|
2014
Q4 | – | Sell |
-7,205
| Closed | -$320K | – | 427 |
|
|
2014
Q3 | $320K | Sell |
7,205
-6,030
| -46% | -$268K | ﹤0.01% | 349 |
|
|
2014
Q2 | $700K | Hold |
13,235
| – | – | 0.01% | 238 |
|
|
2014
Q1 | $854K | Buy |
13,235
+650
| +5% | +$41.9K | 0.01% | 217 |
|
|
2013
Q4 | $826K | Buy |
12,585
+195
| +2% | +$12.8K | 0.01% | 212 |
|
|
2013
Q3 | $715K | Buy |
12,390
+50
| +0.4% | +$2.89K | 0.01% | 215 |
|
|
2013
Q2 | $686K | Buy |
+12,340
| New | +$686K | 0.01% | 213 |
|