First Trust Advisors’s Stepan Co SCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Sell |
739,436
-13,657
| -2% | -$745K | 0.03% | 649 |
|
|
2025
Q1 | $41.5M | Buy |
753,093
+93,045
| +14% | +$5.12M | 0.04% | 616 |
|
|
2024
Q4 | $42.7M | Buy |
660,048
+17,283
| +3% | +$1.12M | 0.04% | 598 |
|
|
2024
Q3 | $49.7M | Buy |
642,765
+79,433
| +14% | +$6.14M | 0.05% | 503 |
|
|
2024
Q2 | $47.3M | Sell |
563,332
-112,591
| -17% | -$9.45M | 0.05% | 508 |
|
|
2024
Q1 | $60.9M | Sell |
675,923
-49,473
| -7% | -$4.45M | 0.06% | 415 |
|
|
2023
Q4 | $68.6M | Sell |
725,396
-201,273
| -22% | -$19M | 0.07% | 343 |
|
|
2023
Q3 | $69.5M | Buy |
926,669
+136,539
| +17% | +$10.2M | 0.08% | 324 |
|
|
2023
Q2 | $75.5M | Buy |
790,130
+749,638
| +1,851% | +$71.6M | 0.09% | 324 |
|
|
2023
Q1 | $4.17M | Sell |
40,492
-2,092
| -5% | -$216K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $4.53M | Buy |
42,584
+1,011
| +2% | +$108K | 0.01% | 1240 |
|
|
2022
Q3 | $3.89M | Sell |
41,573
-17,370
| -29% | -$1.63M | 0.01% | 1331 |
|
|
2022
Q2 | $5.97M | Buy |
58,943
+10,552
| +22% | +$1.07M | 0.01% | 1148 |
|
|
2022
Q1 | $4.78M | Sell |
48,391
-36,402
| -43% | -$3.6M | ﹤0.01% | 1348 |
|
|
2021
Q4 | $10.5M | Buy |
84,793
+11,918
| +16% | +$1.48M | 0.01% | 1039 |
|
|
2021
Q3 | $8.23M | Buy |
72,875
+8,025
| +12% | +$906K | 0.01% | 1075 |
|
|
2021
Q2 | $7.8M | Buy |
64,850
+15,427
| +31% | +$1.86M | 0.01% | 1091 |
|
|
2021
Q1 | $6.28M | Buy |
49,423
+10,421
| +27% | +$1.32M | 0.01% | 1109 |
|
|
2020
Q4 | $4.65M | Sell |
39,002
-1,399
| -3% | -$167K | 0.01% | 1115 |
|
|
2020
Q3 | $4.4M | Buy |
40,401
+3,674
| +10% | +$400K | 0.01% | 1004 |
|
|
2020
Q2 | $3.57M | Buy |
36,727
+23,310
| +174% | +$2.26M | 0.01% | 1115 |
|
|
2020
Q1 | $1.19M | Sell |
13,417
-239
| -2% | -$21.1K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $1.4M | Sell |
13,656
-2,291
| -14% | -$235K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $1.55M | Buy |
15,947
+422
| +3% | +$41K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $1.43M | Sell |
15,525
-671
| -4% | -$61.7K | ﹤0.01% | 1724 |
|
|
2019
Q1 | $1.42M | Sell |
16,196
-2,874
| -15% | -$251K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $1.41M | Sell |
19,070
-10,278
| -35% | -$760K | ﹤0.01% | 1678 |
|
|
2018
Q3 | $2.55M | Buy |
29,348
+11,854
| +68% | +$1.03M | ﹤0.01% | 1530 |
|
|
2018
Q2 | $1.37M | Sell |
17,494
-12,688
| -42% | -$990K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $2.51M | Buy |
30,182
+13,815
| +84% | +$1.15M | 0.01% | 1332 |
|
|
2017
Q4 | $1.29M | Buy |
16,367
+935
| +6% | +$73.9K | ﹤0.01% | 1748 |
|
|
2017
Q3 | $1.29M | Sell |
15,432
-1,646
| -10% | -$138K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $1.49M | Sell |
17,078
-5,838
| -25% | -$509K | ﹤0.01% | 1671 |
|
|
2017
Q1 | $1.81M | Sell |
22,916
-35,228
| -61% | -$2.78M | 0.01% | 1559 |
|
|
2016
Q4 | $4.74M | Sell |
58,144
-8,339
| -13% | -$680K | 0.01% | 1024 |
|
|
2016
Q3 | $4.83M | Buy |
66,483
+42,047
| +172% | +$3.06M | 0.01% | 976 |
|
|
2016
Q2 | $1.46M | Sell |
24,436
-219
| -0.9% | -$13K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $1.36M | Sell |
24,655
-23,604
| -49% | -$1.3M | ﹤0.01% | 1510 |
|
|
2015
Q4 | $2.4M | Buy |
48,259
+13,134
| +37% | +$653K | 0.01% | 1292 |
|
|
2015
Q3 | $1.46M | Sell |
35,125
-31,597
| -47% | -$1.32M | ﹤0.01% | 1556 |
|
|
2015
Q2 | $3.61M | Sell |
66,722
-15,240
| -19% | -$825K | 0.01% | 1184 |
|
|
2015
Q1 | $3.42M | Buy |
81,962
+25,142
| +44% | +$1.05M | 0.01% | 1185 |
|
|
2014
Q4 | $2.28M | Buy |
56,820
+14,775
| +35% | +$592K | 0.01% | 1379 |
|
|
2014
Q3 | $1.87M | Buy |
42,045
+17,347
| +70% | +$770K | 0.01% | 1428 |
|
|
2014
Q2 | $1.31M | Sell |
24,698
-1,978
| -7% | -$105K | 0.01% | 1566 |
|
|
2014
Q1 | $1.72M | Sell |
26,676
-118,408
| -82% | -$7.64M | 0.01% | 1461 |
|
|
2013
Q4 | $9.52M | Buy |
145,084
+13,695
| +10% | +$899K | 0.05% | 642 |
|
|
2013
Q3 | $7.59M | Buy |
131,389
+10,828
| +9% | +$625K | 0.04% | 658 |
|
|
2013
Q2 | $6.7M | Buy |
+120,561
| New | +$6.7M | 0.04% | 608 |
|