BlackRock’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-491,862
| Closed | -$531K | – | 5346 |
|
|
2024
Q1 | $531K | Buy |
491,862
+220,378
| +81% | +$238K | ﹤0.01% | 4300 |
|
|
2023
Q4 | $95.2K | Hold |
271,484
| – | – | ﹤0.01% | 4741 |
|
|
2023
Q3 | $127K | Sell |
271,484
-15,247
| -5% | -$7.15K | ﹤0.01% | 4718 |
|
|
2023
Q2 | $315K | Sell |
286,731
-183,426
| -39% | -$202K | ﹤0.01% | 4530 |
|
|
2023
Q1 | $559K | Buy |
470,157
+71,409
| +18% | +$85K | ﹤0.01% | 4422 |
|
|
2022
Q4 | $594K | Buy |
398,748
+3,370
| +0.9% | +$5.02K | ﹤0.01% | 4485 |
|
|
2022
Q3 | $645K | Sell |
395,378
-3,662
| -0.9% | -$5.97K | ﹤0.01% | 4553 |
|
|
2022
Q2 | $317K | Buy |
399,040
+18,211
| +5% | +$14.5K | ﹤0.01% | 4816 |
|
|
2022
Q1 | $685K | Sell |
380,829
-18,070
| -5% | -$32.5K | ﹤0.01% | 4701 |
|
|
2021
Q4 | $681K | Buy |
398,899
+11,964
| +3% | +$20.4K | ﹤0.01% | 4710 |
|
|
2021
Q3 | $797K | Buy |
386,935
+40,379
| +12% | +$83.2K | ﹤0.01% | 4557 |
|
|
2021
Q2 | $800K | Sell |
346,556
-1,058,482
| -75% | -$2.44M | ﹤0.01% | 4503 |
|
|
2021
Q1 | $3.92M | Buy |
1,405,038
+52,020
| +4% | +$145K | ﹤0.01% | 3985 |
|
|
2020
Q4 | $3.86M | Buy |
1,353,018
+35,558
| +3% | +$101K | ﹤0.01% | 3732 |
|
|
2020
Q3 | $2.77M | Sell |
1,317,460
-4,133
| -0.3% | -$8.68K | ﹤0.01% | 3708 |
|
|
2020
Q2 | $6.01M | Sell |
1,321,593
-19,432
| -1% | -$88.4K | ﹤0.01% | 3382 |
|
|
2020
Q1 | $11M | Sell |
1,341,025
-19,093
| -1% | -$156K | ﹤0.01% | 2905 |
|
|
2019
Q4 | $24.9M | Sell |
1,360,118
-104,255
| -7% | -$1.91M | ﹤0.01% | 2725 |
|
|
2019
Q3 | $14.6M | Buy |
1,464,373
+23,600
| +2% | +$235K | ﹤0.01% | 2969 |
|
|
2019
Q2 | $13.1M | Buy |
1,440,773
+186,591
| +15% | +$1.7M | ﹤0.01% | 3048 |
|
|
2019
Q1 | $6.59M | Sell |
1,254,182
-33,437
| -3% | -$176K | ﹤0.01% | 3282 |
|
|
2018
Q4 | $8.2M | Buy |
1,287,619
+70,008
| +6% | +$446K | ﹤0.01% | 3174 |
|
|
2018
Q3 | $7.76M | Sell |
1,217,611
-59,051
| -5% | -$377K | ﹤0.01% | 3320 |
|
|
2018
Q2 | $5.75M | Buy |
1,276,662
+276,029
| +28% | +$1.24M | ﹤0.01% | 3427 |
|
|
2018
Q1 | $9.88M | Sell |
1,000,633
-127,585
| -11% | -$1.26M | ﹤0.01% | 3109 |
|
|
2017
Q4 | $9.36M | Buy |
1,128,218
+15,386
| +1% | +$128K | ﹤0.01% | 3145 |
|
|
2017
Q3 | $8.96M | Buy |
1,112,832
+22,819
| +2% | +$184K | ﹤0.01% | 3181 |
|
|
2017
Q2 | $6.87M | Buy |
1,090,013
+765,713
| +236% | +$4.83M | ﹤0.01% | 3319 |
|
|
2017
Q1 | $2.54M | Buy |
+324,300
| New | +$2.54M | ﹤0.01% | 3553 |
|