CAPTRUST Financial Advisors’s Stepan Co SCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,797
| Closed | -$182K | – | 3691 |
|
|
2022
Q2 | $182K | Buy |
1,797
+42
| +2% | +$4.25K | ﹤0.01% | 1757 |
|
|
2022
Q1 | $173K | Buy |
1,755
+629
| +56% | +$62K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $140K | Buy |
1,126
+15
| +1% | +$1.87K | ﹤0.01% | 1909 |
|
|
2021
Q3 | $125K | Buy |
1,111
+8
| +0.7% | +$900 | ﹤0.01% | 1894 |
|
|
2021
Q2 | $133K | Sell |
1,103
-31
| -3% | -$3.74K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $144K | Buy |
1,134
+1,094
| +2,735% | +$139K | ﹤0.01% | 1705 |
|
|
2020
Q4 | $5K | Buy |
40
+20
| +100% | +$2.5K | ﹤0.01% | 2867 |
|
|
2020
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 2803 |
|
|
2019
Q3 | – | Sell |
-42
| Closed | -$4K | – | 2015 |
|
|
2019
Q2 | $4K | Hold |
42
| – | – | ﹤0.01% | 1702 |
|
|
2019
Q1 | $4K | Hold |
42
| – | – | ﹤0.01% | 1585 |
|
|
2018
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q3 | $4K | Sell |
42
-6
| -13% | -$571 | ﹤0.01% | 1403 |
|
|
2018
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 1355 |
|
|
2018
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 1187 |
|
|
2017
Q4 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 1147 |
|