Fuller & Thaler Asset Management’s Stepan Co SCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-103,935
| Closed | -$10.7M | – | 532 |
|
|
2023
Q1 | $10.7M | Sell |
103,935
-784
| -0.7% | -$80.8K | 0.06% | 225 |
|
|
2022
Q4 | $11.1M | Buy |
104,719
+163
| +0.2% | +$17.4K | 0.07% | 204 |
|
|
2022
Q3 | $9.79M | Sell |
104,556
-32,769
| -24% | -$3.07M | 0.07% | 203 |
|
|
2022
Q2 | $13.9M | Buy |
137,325
+18,272
| +15% | +$1.85M | 0.1% | 183 |
|
|
2022
Q1 | $11.8M | Buy |
119,053
+592
| +0.5% | +$58.5K | 0.07% | 216 |
|
|
2021
Q4 | $14.7M | Buy |
118,461
+39,196
| +49% | +$4.87M | 0.09% | 193 |
|
|
2021
Q3 | $8.95M | Buy |
79,265
+35
| +0% | +$3.95K | 0.06% | 233 |
|
|
2021
Q2 | $9.53M | Buy |
79,230
+354
| +0.4% | +$42.6K | 0.06% | 231 |
|
|
2021
Q1 | $10M | Buy |
78,876
+3,990
| +5% | +$507K | 0.07% | 214 |
|
|
2020
Q4 | $8.94M | Buy |
74,886
+2,803
| +4% | +$334K | 0.08% | 213 |
|
|
2020
Q3 | $7.86M | Buy |
+72,083
| New | +$7.86M | 0.1% | 194 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$39K | – | 821 |
|
|
2017
Q4 | $39K | Hold |
500
| – | – | ﹤0.01% | 666 |
|
|
2017
Q3 | $42K | Hold |
500
| – | – | ﹤0.01% | 617 |
|
|
2017
Q2 | $44K | Hold |
500
| – | – | ﹤0.01% | 623 |
|
|
2017
Q1 | $39K | Hold |
500
| – | – | ﹤0.01% | 639 |
|
|
2016
Q4 | $41K | Hold |
500
| – | – | ﹤0.01% | 644 |
|
|
2016
Q3 | $36K | Buy |
+500
| New | +$36K | ﹤0.01% | 664 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$33K | – | 714 |
|
|
2013
Q2 | $33K | Buy |
+600
| New | +$33K | ﹤0.01% | 677 |
|