Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
508,510
+9,207
| +2% | +$503K | ﹤0.01% | 1786 |
|
|
2025
Q1 | $27.5M | Buy |
499,303
+16,651
| +3% | +$917K | ﹤0.01% | 1730 |
|
|
2024
Q4 | $31.2M | Sell |
482,652
-4,324
| -0.9% | -$280K | ﹤0.01% | 1710 |
|
|
2024
Q3 | $37.6M | Buy |
486,976
+4,777
| +1% | +$369K | ﹤0.01% | 1615 |
|
|
2024
Q2 | $40.5M | Buy |
482,199
+18,034
| +4% | +$1.51M | ﹤0.01% | 1502 |
|
|
2024
Q1 | $41.8M | Buy |
464,165
+10,513
| +2% | +$947K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $42.9M | Buy |
453,652
+23,048
| +5% | +$2.18M | ﹤0.01% | 1444 |
|
|
2023
Q3 | $32.3M | Buy |
430,604
+13,651
| +3% | +$1.02M | ﹤0.01% | 1518 |
|
|
2023
Q2 | $39.8M | Buy |
416,953
+15,436
| +4% | +$1.48M | ﹤0.01% | 1404 |
|
|
2023
Q1 | $41.4M | Buy |
401,517
+16,033
| +4% | +$1.65M | 0.01% | 1326 |
|
|
2022
Q4 | $41M | Buy |
385,484
+12,574
| +3% | +$1.34M | 0.01% | 1290 |
|
|
2022
Q3 | $34.9M | Buy |
372,910
+4,555
| +1% | +$427K | 0.01% | 1346 |
|
|
2022
Q2 | $37.3M | Buy |
368,355
+496
| +0.1% | +$50.3K | 0.01% | 1314 |
|
|
2022
Q1 | $36.3M | Sell |
367,859
-27,390
| -7% | -$2.71M | ﹤0.01% | 1474 |
|
|
2021
Q4 | $49.1M | Buy |
395,249
+1,925
| +0.5% | +$239K | 0.01% | 1325 |
|
|
2021
Q3 | $44.4M | Sell |
393,324
-3,596
| -0.9% | -$406K | 0.01% | 1382 |
|
|
2021
Q2 | $47.7M | Buy |
396,920
+10,265
| +3% | +$1.23M | 0.01% | 1348 |
|
|
2021
Q1 | $49.1M | Buy |
386,655
+28,087
| +8% | +$3.57M | 0.01% | 1247 |
|
|
2020
Q4 | $42.8M | Buy |
358,568
+14,881
| +4% | +$1.78M | 0.01% | 1217 |
|
|
2020
Q3 | $37.5M | Buy |
343,687
+828
| +0.2% | +$90.3K | 0.01% | 1083 |
|
|
2020
Q2 | $33.3M | Buy |
342,859
+6,478
| +2% | +$629K | 0.01% | 1129 |
|
|
2020
Q1 | $29.8M | Buy |
336,381
+3,963
| +1% | +$351K | 0.01% | 1043 |
|
|
2019
Q4 | $34.1M | Buy |
332,418
+31,742
| +11% | +$3.25M | 0.01% | 1196 |
|
|
2019
Q3 | $29.2M | Sell |
300,676
-7,452
| -2% | -$723K | 0.01% | 1227 |
|
|
2019
Q2 | $28.3M | Buy |
308,128
+8,830
| +3% | +$812K | 0.01% | 1239 |
|
|
2019
Q1 | $26.2M | Buy |
299,298
+24,842
| +9% | +$2.17M | 0.01% | 1240 |
|
|
2018
Q4 | $20.3M | Buy |
274,456
+15,923
| +6% | +$1.18M | 0.01% | 1262 |
|
|
2018
Q3 | $22.5M | Buy |
258,533
+7,322
| +3% | +$637K | 0.01% | 1326 |
|
|
2018
Q2 | $19.6M | Buy |
251,211
+44,261
| +21% | +$3.45M | 0.01% | 1372 |
|
|
2018
Q1 | $17.2M | Buy |
206,950
+25,775
| +14% | +$2.14M | 0.01% | 1366 |
|
|
2017
Q4 | $14.3M | Buy |
181,175
+15,172
| +9% | +$1.2M | ﹤0.01% | 1498 |
|
|
2017
Q3 | $13.9M | Buy |
166,003
+3,547
| +2% | +$297K | 0.01% | 1498 |
|
|
2017
Q2 | $14.2M | Buy |
162,456
+1,827
| +1% | +$159K | 0.01% | 1447 |
|
|
2017
Q1 | $12.7M | Buy |
160,629
+8,415
| +6% | +$663K | 0.01% | 1468 |
|
|
2016
Q4 | $12.4M | Buy |
152,214
+13,874
| +10% | +$1.13M | 0.01% | 1443 |
|
|
2016
Q3 | $10.1M | Buy |
138,340
+9,414
| +7% | +$684K | 0.01% | 1491 |
|
|
2016
Q2 | $7.67M | Buy |
128,926
+3,778
| +3% | +$225K | ﹤0.01% | 1631 |
|
|
2016
Q1 | $6.92K | Buy |
125,148
+5,196
| +4% | +$287 | ﹤0.01% | 1641 |
|
|
2015
Q4 | $5.96M | Buy |
119,952
+465
| +0.4% | +$23.1K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $4.97M | Buy |
119,487
+1,354
| +1% | +$56.3K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $6.39M | Sell |
118,133
-1,209
| -1% | -$65.4K | ﹤0.01% | 1737 |
|
|
2015
Q1 | $4.97M | Sell |
119,342
-507
| -0.4% | -$21.1K | ﹤0.01% | 1861 |
|
|
2014
Q4 | $4.8M | Buy |
119,849
+3,695
| +3% | +$148K | ﹤0.01% | 1843 |
|
|
2014
Q3 | $5.15M | Buy |
116,154
+1,643
| +1% | +$72.9K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $6.05M | Sell |
114,511
-2,697
| -2% | -$143K | ﹤0.01% | 1664 |
|
|
2014
Q1 | $7.57M | Buy |
117,208
+13,972
| +14% | +$902K | 0.01% | 1450 |
|
|
2013
Q4 | $6.78M | Buy |
103,236
+18,396
| +22% | +$1.21M | ﹤0.01% | 1468 |
|
|
2013
Q3 | $4.9M | Buy |
84,840
+2,994
| +4% | +$173K | ﹤0.01% | 1574 |
|
|
2013
Q2 | $4.55M | Buy |
+81,846
| New | +$4.55M | ﹤0.01% | 1485 |
|