Federated Hermes’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-524
| Closed | -$59K | – | 2294 |
|
|
2021
Q3 | $59K | Sell |
524
-4
| -0.8% | -$450 | ﹤0.01% | 1847 |
|
|
2021
Q2 | $64K | Hold |
528
| – | – | ﹤0.01% | 1840 |
|
|
2021
Q1 | $67K | Buy |
528
+291
| +123% | +$36.9K | ﹤0.01% | 1839 |
|
|
2020
Q4 | $28K | Buy |
237
+6
| +3% | +$709 | ﹤0.01% | 1881 |
|
|
2020
Q3 | $25K | Sell |
231
-3
| -1% | -$325 | ﹤0.01% | 1871 |
|
|
2020
Q2 | $23K | Sell |
234
-15
| -6% | -$1.47K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $22K | Buy |
249
+15
| +6% | +$1.33K | ﹤0.01% | 1777 |
|
|
2019
Q4 | $24K | Sell |
234
-16
| -6% | -$1.64K | ﹤0.01% | 1814 |
|
|
2019
Q3 | $24K | Buy |
250
+20
| +9% | +$1.92K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $21K | Sell |
230
-32
| -12% | -$2.92K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $23K | Sell |
262
-24
| -8% | -$2.11K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $21K | Sell |
286
-30
| -9% | -$2.2K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $27K | Sell |
316
-77,015
| -100% | -$6.58M | ﹤0.01% | 1809 |
|
|
2018
Q2 | $6.03M | Buy |
77,331
+48,462
| +168% | +$3.78M | 0.02% | 630 |
|
|
2018
Q1 | $2.4M | Buy |
28,869
+28,569
| +9,523% | +$2.38M | 0.01% | 887 |
|
|
2017
Q4 | $24K | Sell |
300
-8
| -3% | -$640 | ﹤0.01% | 1739 |
|
|
2017
Q3 | $26K | Buy |
308
+253
| +460% | +$21.4K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $5K | Buy |
55
+4
| +8% | +$364 | ﹤0.01% | 1950 |
|
|
2017
Q1 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 1967 |
|
|
2015
Q4 | – | Sell |
-1,554
| Closed | -$65K | – | 2148 |
|
|
2015
Q3 | $65K | Sell |
1,554
-3,284
| -68% | -$137K | ﹤0.01% | 1608 |
|
|
2015
Q2 | $262K | Sell |
4,838
-615
| -11% | -$33.3K | ﹤0.01% | 1463 |
|
|
2015
Q1 | $227K | Buy |
5,453
+2,238
| +70% | +$93.2K | ﹤0.01% | 1488 |
|
|
2014
Q4 | $129K | Hold |
3,215
| – | – | ﹤0.01% | 1552 |
|
|
2014
Q3 | $143K | Hold |
3,215
| – | – | ﹤0.01% | 1543 |
|
|
2014
Q2 | $170K | Hold |
3,215
| – | – | ﹤0.01% | 1519 |
|
|
2014
Q1 | $208K | Sell |
3,215
-2,800
| -47% | -$181K | ﹤0.01% | 1497 |
|
|
2013
Q4 | $395K | Sell |
6,015
-3,043
| -34% | -$200K | ﹤0.01% | 1373 |
|
|
2013
Q3 | $523K | Sell |
9,058
-761
| -8% | -$43.9K | ﹤0.01% | 1291 |
|
|
2013
Q2 | $546K | Buy |
+9,819
| New | +$546K | ﹤0.01% | 1270 |
|