First Mercantile Trust’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $62K | Sell |
548
-180
| -25% | -$20.4K | 0.01% | 753 |
|
|
2021
Q2 | $88K | Sell |
728
-145
| -17% | -$17.5K | 0.01% | 722 |
|
|
2021
Q1 | $111K | Sell |
873
-107
| -11% | -$13.6K | 0.01% | 650 |
|
|
2020
Q4 | $117K | Sell |
980
-40
| -4% | -$4.78K | 0.01% | 639 |
|
|
2020
Q3 | $124K | Sell |
1,020
-380
| -27% | -$46.2K | 0.01% | 603 |
|
|
2020
Q2 | $136K | Sell |
1,400
-10
| -0.7% | -$971 | 0.02% | 541 |
|
|
2020
Q1 | $125K | Sell |
1,410
-170
| -11% | -$15.1K | 0.02% | 496 |
|
|
2019
Q4 | $162K | Sell |
1,580
-110
| -7% | -$11.3K | 0.02% | 540 |
|
|
2019
Q3 | $164K | Buy |
1,690
+20
| +1% | +$1.94K | 0.02% | 543 |
|
|
2019
Q2 | $153K | Buy |
1,670
+50
| +3% | +$4.58K | 0.02% | 532 |
|
|
2019
Q1 | $142K | Sell |
1,620
-70
| -4% | -$6.14K | 0.03% | 567 |
|
|
2018
Q4 | $125K | Sell |
1,690
-840
| -33% | -$62.1K | 0.03% | 577 |
|
|
2018
Q3 | $220K | Buy |
2,530
+290
| +13% | +$25.2K | 0.04% | 488 |
|
|
2018
Q2 | $175K | Buy |
+2,240
| New | +$175K | 0.04% | 545 |
|
|
2014
Q2 | – | Sell |
-740
| Closed | -$48K | – | 1249 |
|
|
2014
Q1 | $48K | Sell |
740
-40
| -5% | -$2.6K | ﹤0.01% | 1058 |
|
|
2013
Q4 | $51K | Buy |
780
+10
| +1% | +$654 | ﹤0.01% | 963 |
|
|
2013
Q3 | $44K | Sell |
770
-1,500
| -66% | -$85.7K | ﹤0.01% | 1001 |
|
|
2013
Q2 | $126K | Buy |
+2,270
| New | +$126K | 0.01% | 845 |
|