Canada Life’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 | $972K | Sell |
17,803
-3,942
| -18% | -$215K | ﹤0.01% | 1443 |
|
|
2025
Q1 | $1.2M | Sell |
21,745
-2,270
| -9% | -$125K | ﹤0.01% | 1379 |
|
|
2024
Q4 | $1.55M | Sell |
24,015
-3,794
| -14% | -$245K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $2.15M | Sell |
27,809
-1,532
| -5% | -$118K | ﹤0.01% | 1269 |
|
|
2024
Q2 | $2.46M | Buy |
29,341
+3,733
| +15% | +$313K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $2.3M | Buy |
25,608
+2,427
| +10% | +$218K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $2.19M | Sell |
23,181
-828
| -3% | -$78.1K | ﹤0.01% | 1209 |
|
|
2023
Q3 | $1.8M | Buy |
24,009
+106
| +0.4% | +$7.94K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $2.29M | Sell |
23,903
-886
| -4% | -$84.8K | 0.01% | 1135 |
|
|
2023
Q1 | $2.55M | Sell |
24,789
-1,255
| -5% | -$129K | 0.01% | 1114 |
|
|
2022
Q4 | $2.77M | Sell |
26,044
-85
| -0.3% | -$9.05K | 0.01% | 1045 |
|
|
2022
Q3 | $2.45M | Buy |
26,129
+5,137
| +24% | +$482K | 0.01% | 1065 |
|
|
2022
Q2 | $2.13M | Buy |
20,992
+2,507
| +14% | +$254K | 0.01% | 1131 |
|
|
2022
Q1 | $1.88M | Buy |
18,485
+98
| +0.5% | +$9.94K | ﹤0.01% | 1229 |
|
|
2021
Q4 | $2.29M | Sell |
18,387
-108
| -0.6% | -$13.4K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $2.11M | Buy |
18,495
+350
| +2% | +$39.8K | ﹤0.01% | 1151 |
|
|
2021
Q2 | $2.18M | Sell |
18,145
-173
| -0.9% | -$20.8K | 0.01% | 1102 |
|
|
2021
Q1 | $2.33M | Sell |
18,318
-2,502
| -12% | -$319K | 0.01% | 1041 |
|
|
2020
Q4 | $2.48M | Sell |
20,820
-2,761
| -12% | -$329K | ﹤0.01% | 1032 |
|
|
2020
Q3 | $2.57M | Sell |
23,581
-984
| -4% | -$107K | 0.01% | 945 |
|
|
2020
Q2 | $2.38M | Sell |
24,565
-1,920
| -7% | -$186K | 0.01% | 984 |
|
|
2020
Q1 | $2.32M | Buy |
26,485
+1,548
| +6% | +$136K | 0.01% | 881 |
|
|
2019
Q4 | $2.54M | Buy |
+24,937
| New | +$2.54M | 0.01% | 990 |
|
|
2019
Q3 | – | Sell |
-27,701
| Closed | -$2.54M | – | 2061 |
|
|
2019
Q2 | $2.54M | Buy |
27,701
+25
| +0.1% | +$2.29K | 0.01% | 1023 |
|
|
2019
Q1 | $2.42M | Buy |
27,676
+1,524
| +6% | +$133K | 0.01% | 939 |
|
|
2018
Q4 | $1.79M | Buy |
26,152
+1,353
| +5% | +$92.4K | 0.01% | 1076 |
|
|
2018
Q3 | $2.16M | Sell |
24,799
-1,477
| -6% | -$128K | 0.01% | 1111 |
|
|
2018
Q2 | $2.05M | Sell |
26,276
-715
| -3% | -$55.8K | ﹤0.01% | 1161 |
|
|
2018
Q1 | $2.24M | Buy |
26,991
+77
| +0.3% | +$6.4K | 0.01% | 1078 |
|
|
2017
Q4 | $2.12M | Buy |
26,914
+538
| +2% | +$42.5K | 0.01% | 1137 |
|
|
2017
Q3 | $2.22M | Sell |
26,376
-1,578
| -6% | -$133K | 0.01% | 1074 |
|
|
2017
Q2 | $2.44M | Buy |
27,954
+893
| +3% | +$77.8K | 0.01% | 1006 |
|
|
2017
Q1 | $2.13M | Buy |
27,061
+1,810
| +7% | +$143K | 0.01% | 1090 |
|
|
2016
Q4 | $2.06M | Sell |
25,251
-1,578
| -6% | -$128K | 0.01% | 1075 |
|
|
2016
Q3 | $1.95M | Buy |
26,829
+1,788
| +7% | +$130K | 0.01% | 1062 |
|
|
2016
Q2 | $1.49M | Buy |
25,041
+22,273
| +805% | +$1.33M | ﹤0.01% | 1203 |
|
|
2016
Q1 | $153K | Hold |
2,768
| – | – | ﹤0.01% | 1481 |
|
|
2015
Q4 | $138K | Hold |
2,768
| – | – | ﹤0.01% | 1530 |
|
|
2015
Q3 | $116K | Sell |
2,768
-212,022
| -99% | -$8.89M | ﹤0.01% | 1597 |
|
|
2015
Q2 | $11.6M | Buy |
214,790
+19,101
| +10% | +$1.03M | 0.04% | 393 |
|
|
2015
Q1 | $8.12M | Sell |
195,689
-14,422
| -7% | -$598K | 0.03% | 472 |
|
|
2014
Q4 | $8.44M | Buy |
210,111
+9,988
| +5% | +$401K | 0.03% | 460 |
|
|
2014
Q3 | $9.06M | Buy |
200,123
+16,806
| +9% | +$761K | 0.03% | 447 |
|
|
2014
Q2 | $9.63M | Buy |
183,317
+5,850
| +3% | +$307K | 0.03% | 435 |
|
|
2014
Q1 | $11.3M | Sell |
177,467
-926
| -0.5% | -$58.7K | 0.04% | 395 |
|
|
2013
Q4 | $11.8M | Buy |
178,393
+132
| +0.1% | +$8.72K | 0.04% | 381 |
|
|
2013
Q3 | $10.1M | Buy |
178,261
+1,800
| +1% | +$102K | 0.04% | 391 |
|
|
2013
Q2 | $9.82M | Buy |
+176,461
| New | +$9.82M | 0.06% | 238 |
|