CIM
Contravisory Investment Management’s Stepan Co SCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,834
| Closed | -$207K | – | 309 |
|
|
2021
Q3 | $207K | Hold |
1,834
| – | – | 0.06% | 172 |
|
|
2021
Q2 | $221K | Hold |
1,834
| – | – | 0.07% | 169 |
|
|
2021
Q1 | $233K | Hold |
1,834
| – | – | 0.07% | 159 |
|
|
2020
Q4 | $219K | Sell |
1,834
-66
| -3% | -$7.88K | 0.07% | 151 |
|
|
2020
Q3 | $207K | Hold |
1,900
| – | – | 0.07% | 147 |
|
|
2020
Q2 | $183K | Hold |
1,900
| – | – | 0.07% | 154 |
|
|
2020
Q1 | $168K | Buy |
1,900
+149
| +9% | +$13.2K | 0.07% | 140 |
|
|
2019
Q4 | $179K | Buy |
1,751
+49
| +3% | +$5.01K | 0.07% | 148 |
|
|
2019
Q3 | $165K | Buy |
1,702
+55
| +3% | +$5.33K | 0.06% | 146 |
|
|
2019
Q2 | $151K | Buy |
+1,647
| New | +$151K | 0.06% | 150 |
|
|
2017
Q4 | – | Sell |
-3,109
| Closed | -$260K | – | 515 |
|
|
2017
Q3 | $260K | Sell |
3,109
-55
| -2% | -$4.6K | 0.09% | 116 |
|
|
2017
Q2 | $276K | Hold |
3,164
| – | – | 0.1% | 84 |
|
|
2017
Q1 | $249K | Hold |
3,164
| – | – | 0.09% | 82 |
|
|
2016
Q4 | $258K | Hold |
3,164
| – | – | 0.09% | 53 |
|
|
2016
Q3 | $230K | Hold |
3,164
| – | – | 0.07% | 53 |
|
|
2016
Q2 | $188K | Hold |
3,164
| – | – | 0.06% | 60 |
|
|
2016
Q1 | $175K | Sell |
3,164
-850
| -21% | -$47K | 0.05% | 65 |
|
|
2015
Q4 | $199K | Buy |
+4,014
| New | +$199K | 0.05% | 73 |
|