CIBC Asset Management’s Stepan Co SCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,535
| Closed | -$237K | – | 1234 |
|
|
2022
Q3 | $237K | Hold |
2,535
| – | – | ﹤0.01% | 986 |
|
|
2022
Q2 | $257K | Sell |
2,535
-60
| -2% | -$6.08K | ﹤0.01% | 956 |
|
|
2022
Q1 | $256K | Hold |
2,595
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q4 | $323K | Buy |
+2,595
| New | +$323K | ﹤0.01% | 1034 |
|
|
2021
Q1 | – | Sell |
-1,711
| Closed | -$204K | – | 1364 |
|
|
2020
Q4 | $204K | Buy |
+1,711
| New | +$204K | ﹤0.01% | 1137 |
|
|
2019
Q4 | – | Sell |
-2,692
| Closed | -$261K | – | 1238 |
|
|
2019
Q3 | $261K | Hold |
2,692
| – | – | ﹤0.01% | 895 |
|
|
2019
Q2 | $247K | Hold |
2,692
| – | – | ﹤0.01% | 939 |
|
|
2019
Q1 | $236K | Buy |
+2,692
| New | +$236K | ﹤0.01% | 953 |
|
|
2018
Q4 | – | Sell |
-2,692
| Closed | -$234K | – | 1125 |
|
|
2018
Q3 | $234K | Hold |
2,692
| – | – | ﹤0.01% | 974 |
|
|
2018
Q2 | $210K | Buy |
2,692
+50
| +2% | +$3.9K | ﹤0.01% | 1019 |
|
|
2018
Q1 | $220K | Hold |
2,642
| – | – | ﹤0.01% | 937 |
|
|
2017
Q4 | $209K | Buy |
+2,642
| New | +$209K | ﹤0.01% | 992 |
|