Bank of New York Mellon’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
234,829
-77,685
| -25% | -$4.24M | ﹤0.01% | 1758 |
|
|
2025
Q1 | $17.2M | Sell |
312,514
-8,882
| -3% | -$489K | ﹤0.01% | 1576 |
|
|
2024
Q4 | $20.8M | Buy |
321,396
+23,855
| +8% | +$1.54M | ﹤0.01% | 1542 |
|
|
2024
Q3 | $23M | Sell |
297,541
-27,902
| -9% | -$2.16M | ﹤0.01% | 1492 |
|
|
2024
Q2 | $27.3M | Buy |
325,443
+6,542
| +2% | +$549K | 0.01% | 1398 |
|
|
2024
Q1 | $28.7M | Sell |
318,901
-5,802
| -2% | -$522K | 0.01% | 1369 |
|
|
2023
Q4 | $30.7M | Buy |
324,703
+772
| +0.2% | +$73K | 0.01% | 1367 |
|
|
2023
Q3 | $24.3M | Buy |
323,931
+2,742
| +0.9% | +$206K | 0.01% | 1450 |
|
|
2023
Q2 | $30.7M | Sell |
321,189
-6,071
| -2% | -$580K | 0.01% | 1303 |
|
|
2023
Q1 | $33.7M | Sell |
327,260
-4,054
| -1% | -$418K | 0.01% | 1245 |
|
|
2022
Q4 | $35.3M | Sell |
331,314
-7,399
| -2% | -$788K | 0.01% | 1205 |
|
|
2022
Q3 | $31.7M | Sell |
338,713
-33,778
| -9% | -$3.16M | 0.01% | 1227 |
|
|
2022
Q2 | $37.8M | Buy |
372,491
+30,303
| +9% | +$3.07M | 0.01% | 1154 |
|
|
2022
Q1 | $33.8M | Sell |
342,188
-1,791
| -0.5% | -$177K | 0.01% | 1357 |
|
|
2021
Q4 | $42.8M | Sell |
343,979
-74,107
| -18% | -$9.21M | 0.01% | 1270 |
|
|
2021
Q3 | $47.2M | Buy |
418,086
+49,781
| +14% | +$5.62M | 0.01% | 1162 |
|
|
2021
Q2 | $44.3M | Sell |
368,305
-64,529
| -15% | -$7.76M | 0.01% | 1218 |
|
|
2021
Q1 | $55M | Buy |
432,834
+9,927
| +2% | +$1.26M | 0.01% | 1049 |
|
|
2020
Q4 | $50.5M | Sell |
422,907
-48,130
| -10% | -$5.74M | 0.01% | 1043 |
|
|
2020
Q3 | $51.3M | Buy |
471,037
+10,509
| +2% | +$1.15M | 0.01% | 903 |
|
|
2020
Q2 | $44.7M | Buy |
460,528
+39,760
| +9% | +$3.86M | 0.01% | 947 |
|
|
2020
Q1 | $37.2M | Buy |
420,768
+54,305
| +15% | +$4.8M | 0.01% | 917 |
|
|
2019
Q4 | $37.5M | Sell |
366,463
-23,295
| -6% | -$2.39M | 0.01% | 1164 |
|
|
2019
Q3 | $37.8M | Sell |
389,758
-12,000
| -3% | -$1.16M | 0.01% | 1118 |
|
|
2019
Q2 | $36.9M | Buy |
401,758
+3,045
| +0.8% | +$280K | 0.01% | 1161 |
|
|
2019
Q1 | $34.9M | Sell |
398,713
-4,832
| -1% | -$423K | 0.01% | 1206 |
|
|
2018
Q4 | $29.9M | Sell |
403,545
-13,233
| -3% | -$979K | 0.01% | 1214 |
|
|
2018
Q3 | $36.3M | Buy |
416,778
+1,684
| +0.4% | +$147K | 0.01% | 1238 |
|
|
2018
Q2 | $32.4M | Buy |
415,094
+8,178
| +2% | +$638K | 0.01% | 1299 |
|
|
2018
Q1 | $33.8M | Sell |
406,916
-7,442
| -2% | -$619K | 0.01% | 1226 |
|
|
2017
Q4 | $32.7M | Buy |
414,358
+9,225
| +2% | +$728K | 0.01% | 1270 |
|
|
2017
Q3 | $33.9M | Buy |
405,133
+7,741
| +2% | +$648K | 0.01% | 1221 |
|
|
2017
Q2 | $34.6M | Sell |
397,392
-1,888
| -0.5% | -$165K | 0.01% | 1206 |
|
|
2017
Q1 | $31.5M | Buy |
399,280
+21,345
| +6% | +$1.68M | 0.01% | 1262 |
|
|
2016
Q4 | $30.8M | Sell |
377,935
-1,856
| -0.5% | -$151K | 0.01% | 1255 |
|
|
2016
Q3 | $27.6M | Buy |
379,791
+5,841
| +2% | +$424K | 0.01% | 1254 |
|
|
2016
Q2 | $22.3M | Sell |
373,950
-16,781
| -4% | -$999K | 0.01% | 1333 |
|
|
2016
Q1 | $21.6M | Buy |
390,731
+9,582
| +3% | +$530K | 0.01% | 1356 |
|
|
2015
Q4 | $18.9M | Sell |
381,149
-5,082
| -1% | -$253K | 0.01% | 1425 |
|
|
2015
Q3 | $16.1M | Buy |
386,231
+48,218
| +14% | +$2.01M | ﹤0.01% | 1559 |
|
|
2015
Q2 | $18.3M | Buy |
338,013
+3,402
| +1% | +$184K | 0.01% | 1547 |
|
|
2015
Q1 | $13.9M | Buy |
334,611
+2,590
| +0.8% | +$108K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $13.3M | Buy |
332,021
+15,670
| +5% | +$628K | ﹤0.01% | 1731 |
|
|
2014
Q3 | $14M | Buy |
316,351
+92,318
| +41% | +$4.1M | ﹤0.01% | 1680 |
|
|
2014
Q2 | $11.8M | Sell |
224,033
-2,749
| -1% | -$145K | ﹤0.01% | 1809 |
|
|
2014
Q1 | $14.6M | Buy |
226,782
+10,883
| +5% | +$703K | ﹤0.01% | 1661 |
|
|
2013
Q4 | $14.2M | Buy |
215,899
+15,743
| +8% | +$1.03M | ﹤0.01% | 1680 |
|
|
2013
Q3 | $11.6M | Sell |
200,156
-27,624
| -12% | -$1.59M | ﹤0.01% | 1757 |
|
|
2013
Q2 | $12.7M | Buy |
+227,780
| New | +$12.7M | ﹤0.01% | 1646 |
|