BNP Paribas Financial Markets’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 |
-257
| Closed | -$278 | – | 3504 |
|
|
2024
Q1 | $278 | Hold |
257
| – | – | ﹤0.01% | 3257 |
|
|
2023
Q4 | $90 | Hold |
257
| – | – | ﹤0.01% | 3241 |
|
|
2023
Q3 | $121 | Hold |
257
| – | – | ﹤0.01% | 3163 |
|
|
2023
Q2 | $283 | Hold |
257
| – | – | ﹤0.01% | 3194 |
|
|
2023
Q1 | $306 | Sell |
257
-60
| -19% | -$71 | ﹤0.01% | 3111 |
|
|
2022
Q4 | $472 | Hold |
317
| – | – | ﹤0.01% | 3197 |
|
|
2022
Q3 | $517 | Hold |
317
| – | – | ﹤0.01% | 3798 |
|
|
2022
Q2 | $252 | Hold |
317
| – | – | ﹤0.01% | 3342 |
|
|
2022
Q1 | $571 | Hold |
317
| – | – | ﹤0.01% | 3437 |
|
|
2021
Q4 | $542 | Hold |
317
| – | – | ﹤0.01% | 3456 |
|
|
2021
Q3 | $653 | Sell |
317
-5,778
| -95% | -$11.9K | ﹤0.01% | 3305 |
|
|
2021
Q2 | $14.1K | Buy |
6,095
+1,699
| +39% | +$3.93K | ﹤0.01% | 3036 |
|
|
2021
Q1 | $12.3K | Buy |
4,396
+497
| +13% | +$1.39K | ﹤0.01% | 3241 |
|
|
2020
Q4 | $11.1K | Sell |
3,899
-1,022
| -21% | -$2.91K | ﹤0.01% | 3261 |
|
|
2020
Q3 | $10.3K | Buy |
4,921
+4,236
| +618% | +$8.9K | ﹤0.01% | 3333 |
|
|
2020
Q2 | $3.12K | Sell |
685
-5,417
| -89% | -$24.6K | ﹤0.01% | 3502 |
|
|
2020
Q1 | $49.9K | Buy |
6,102
+3,128
| +105% | +$25.6K | ﹤0.01% | 2932 |
|
|
2019
Q4 | $54.5K | Sell |
2,974
-272
| -8% | -$4.99K | ﹤0.01% | 2949 |
|
|
2019
Q3 | $32.3K | Buy |
3,246
+994
| +44% | +$9.88K | ﹤0.01% | 3092 |
|
|
2019
Q2 | $20.5K | Sell |
2,252
-1,931
| -46% | -$17.6K | ﹤0.01% | 3261 |
|
|
2019
Q1 | $22K | Buy |
4,183
+4,177
| +69,617% | +$22K | ﹤0.01% | 3283 |
|
|
2018
Q4 | $36 | Sell |
6
-650
| -99% | -$3.9K | ﹤0.01% | 3586 |
|
|
2018
Q3 | $4.18K | Hold |
656
| – | – | ﹤0.01% | 3455 |
|
|
2018
Q2 | $2.95K | Sell |
656
-2,586
| -80% | -$11.6K | ﹤0.01% | 3555 |
|
|
2018
Q1 | $32K | Sell |
3,242
-872
| -21% | -$8.61K | ﹤0.01% | 3178 |
|
|
2017
Q4 | $34.1K | Buy |
4,114
+2,632
| +178% | +$21.8K | ﹤0.01% | 3167 |
|
|
2017
Q3 | $11.9K | Sell |
1,482
-109
| -7% | -$878 | ﹤0.01% | 3273 |
|
|
2017
Q2 | $10K | Buy |
+1,591
| New | +$10K | ﹤0.01% | 3365 |
|
|
2015
Q4 | – | Sell |
-11,150
| Closed | -$120K | – | 3649 |
|
|
2015
Q3 | $120K | Hold |
11,150
| – | – | ﹤0.01% | 2272 |
|
|
2015
Q2 | $129K | Buy |
+11,150
| New | +$129K | ﹤0.01% | 1948 |
|