CenterBook Partners’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 | $5.37M | Buy |
98,298
+81,045
| +470% | +$4.42M | 0.3% | 88 |
|
|
2025
Q1 | $950K | Sell |
17,253
-30,223
| -64% | -$1.66M | 0.06% | 327 |
|
|
2024
Q4 | $3.07M | Sell |
47,476
-13,449
| -22% | -$870K | 0.18% | 152 |
|
|
2024
Q3 | $4.71M | Buy |
60,925
+16,517
| +37% | +$1.28M | 0.29% | 105 |
|
|
2024
Q2 | $3.73M | Buy |
44,408
+17,612
| +66% | +$1.48M | 0.23% | 172 |
|
|
2024
Q1 | $2.41M | Buy |
26,796
+16,867
| +170% | +$1.52M | 0.17% | 211 |
|
|
2023
Q4 | $939K | Buy |
9,929
+1,660
| +20% | +$157K | 0.11% | 262 |
|
|
2023
Q3 | $620K | Sell |
8,269
-669
| -7% | -$50.2K | 0.08% | 305 |
|
|
2023
Q2 | $854K | Buy |
8,938
+232
| +3% | +$22.2K | 0.11% | 262 |
|
|
2023
Q1 | $897K | Buy |
8,706
+960
| +12% | +$98.9K | 0.13% | 250 |
|
|
2022
Q4 | $825K | Sell |
7,746
-19,130
| -71% | -$2.04M | 0.14% | 227 |
|
|
2022
Q3 | $2.52M | Buy |
26,876
+11,864
| +79% | +$1.11M | 0.49% | 51 |
|
|
2022
Q2 | $1.52M | Buy |
15,012
+5,255
| +54% | +$532K | 0.33% | 104 |
|
|
2022
Q1 | $964K | Buy |
9,757
+6,827
| +233% | +$675K | 0.34% | 97 |
|
|
2021
Q4 | $364K | Buy |
+2,930
| New | +$364K | 0.21% | 178 |
|