Everence Capital Management’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,730
| Closed | -$227 | – | 805 |
|
|
2024
Q2 | $227 | Hold |
2,730
| – | – | 0.02% | 645 |
|
|
2024
Q1 | $246 | Hold |
2,730
| – | – | 0.02% | 641 |
|
|
2023
Q4 | $258K | Buy |
+2,730
| New | +$258K | 0.02% | 603 |
|
|
2023
Q3 | – | Sell |
-3,960
| Closed | -$364K | – | 791 |
|
|
2023
Q2 | $364K | Hold |
3,960
| – | – | 0.03% | 451 |
|
|
2023
Q1 | $408 | Hold |
3,960
| – | – | 0.03% | 423 |
|
|
2022
Q4 | $422 | Hold |
3,960
| – | – | 0.04% | 429 |
|
|
2022
Q3 | $371K | Hold |
3,960
| – | – | 0.03% | 446 |
|
|
2022
Q2 | $401K | Hold |
3,960
| – | – | 0.04% | 423 |
|
|
2022
Q1 | $391K | Hold |
3,960
| – | – | 0.03% | 487 |
|
|
2021
Q4 | $492K | Hold |
3,960
| – | – | 0.04% | 427 |
|
|
2021
Q3 | $447K | Hold |
3,960
| – | – | 0.04% | 430 |
|
|
2021
Q2 | $476K | Hold |
3,960
| – | – | 0.04% | 405 |
|
|
2021
Q1 | $503K | Hold |
3,960
| – | – | 0.05% | 371 |
|
|
2020
Q4 | $473K | Hold |
3,960
| – | – | 0.05% | 355 |
|
|
2020
Q3 | $432K | Hold |
3,960
| – | – | 0.05% | 346 |
|
|
2020
Q2 | $385K | Hold |
3,960
| – | – | 0.05% | 382 |
|
|
2020
Q1 | $350K | Hold |
3,960
| – | – | 0.05% | 345 |
|
|
2019
Q4 | $406K | Hold |
3,960
| – | – | 0.06% | 361 |
|
|
2019
Q3 | $384K | Hold |
3,960
| – | – | 0.06% | 343 |
|
|
2019
Q2 | $364K | Hold |
3,960
| – | – | 0.06% | 360 |
|
|
2019
Q1 | $347K | Buy |
+3,960
| New | +$347K | 0.06% | 356 |
|