Diversified Trust’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,443
| Closed | -$260K | – | 914 |
|
|
2022
Q4 | $260K | Hold |
2,443
| – | – | 0.01% | 638 |
|
|
2022
Q3 | $229K | Hold |
2,443
| – | – | 0.01% | 653 |
|
|
2022
Q2 | $248K | Hold |
2,443
| – | – | 0.01% | 620 |
|
|
2022
Q1 | $241K | Hold |
2,443
| – | – | 0.01% | 697 |
|
|
2021
Q4 | $304K | Hold |
2,443
| – | – | 0.01% | 632 |
|
|
2021
Q3 | $276K | Buy |
2,443
+411
| +20% | +$46.4K | 0.01% | 626 |
|
|
2021
Q2 | $244K | Buy |
+2,032
| New | +$244K | 0.01% | 633 |
|
|
2021
Q1 | – | Sell |
-3,163
| Closed | -$377K | – | 845 |
|
|
2020
Q4 | $377K | Buy |
3,163
+250
| +9% | +$29.8K | 0.02% | 436 |
|
|
2020
Q3 | $318K | Buy |
+2,913
| New | +$318K | 0.01% | 425 |
|