Grace & White Inc’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 | $7.82M | Buy |
143,363
+8,350
| +6% | +$456K | 1.43% | 21 |
|
|
2025
Q1 | $7.43M | Buy |
135,013
+13,866
| +11% | +$763K | 1.42% | 20 |
|
|
2024
Q4 | $7.84M | Hold |
121,147
| – | – | 1.47% | 20 |
|
|
2024
Q3 | $9.36M | Sell |
121,147
-1,500
| -1% | -$116K | 1.69% | 18 |
|
|
2024
Q2 | $10.3M | Hold |
122,647
| – | – | 1.93% | 16 |
|
|
2024
Q1 | $11M | Sell |
122,647
-200
| -0.2% | -$18K | 1.99% | 14 |
|
|
2023
Q4 | $11.6M | Buy |
122,847
+25,100
| +26% | +$2.37M | 2.04% | 15 |
|
|
2023
Q3 | $7.33M | Buy |
97,747
+17,350
| +22% | +$1.3M | 1.37% | 23 |
|
|
2023
Q2 | $7.68M | Buy |
80,397
+2,700
| +3% | +$258K | 1.41% | 22 |
|
|
2023
Q1 | $8.01M | Hold |
77,697
| – | – | 1.54% | 20 |
|
|
2022
Q4 | $8.27M | Buy |
77,697
+300
| +0.4% | +$31.9K | 1.64% | 20 |
|
|
2022
Q3 | $7.25M | Buy |
77,397
+1,000
| +1% | +$93.7K | 1.56% | 20 |
|
|
2022
Q2 | $7.74M | Hold |
76,397
| – | – | 1.61% | 20 |
|
|
2022
Q1 | $7.55M | Buy |
76,397
+7,500
| +11% | +$741K | 1.42% | 25 |
|
|
2021
Q4 | $8.56M | Hold |
68,897
| – | – | 1.59% | 21 |
|
|
2021
Q3 | $7.78M | Hold |
68,897
| – | – | 1.48% | 22 |
|
|
2021
Q2 | $8.29M | Sell |
68,897
-500
| -0.7% | -$60.1K | 1.51% | 22 |
|
|
2021
Q1 | $8.82M | Hold |
69,397
| – | – | 1.69% | 20 |
|
|
2020
Q4 | $8.28M | Hold |
69,397
| – | – | 1.76% | 17 |
|
|
2020
Q3 | $7.56M | Sell |
69,397
-5,151
| -7% | -$561K | 1.95% | 12 |
|
|
2020
Q2 | $7.24M | Sell |
74,548
-8,547
| -10% | -$830K | 1.96% | 12 |
|
|
2020
Q1 | $7.35M | Sell |
83,095
-17,606
| -17% | -$1.56M | 2.59% | 7 |
|
|
2019
Q4 | $10.3M | Sell |
100,701
-1,700
| -2% | -$174K | 2.34% | 7 |
|
|
2019
Q3 | $9.94M | Sell |
102,401
-6,850
| -6% | -$665K | 2.3% | 7 |
|
|
2019
Q2 | $10M | Hold |
109,251
| – | – | 2.29% | 7 |
|
|
2019
Q1 | $9.56M | Sell |
109,251
-565
| -0.5% | -$49.5K | 2.27% | 9 |
|
|
2018
Q4 | $8.13M | Sell |
109,816
-500
| -0.5% | -$37K | 2.06% | 10 |
|
|
2018
Q3 | $9.6M | Hold |
110,316
| – | – | 2.04% | 13 |
|
|
2018
Q2 | $8.61M | Sell |
110,316
-16,620
| -13% | -$1.3M | 1.84% | 14 |
|
|
2018
Q1 | $10.6M | Hold |
126,936
| – | – | 2.17% | 7 |
|
|
2017
Q4 | $10M | Hold |
126,936
| – | – | 2.01% | 8 |
|
|
2017
Q3 | $10.6M | Sell |
126,936
-150
| -0.1% | -$12.5K | 2.21% | 8 |
|
|
2017
Q2 | $11.1M | Sell |
127,086
-10,800
| -8% | -$941K | 2.42% | 6 |
|
|
2017
Q1 | $10.9M | Sell |
137,886
-4,800
| -3% | -$378K | 2.35% | 6 |
|
|
2016
Q4 | $11.6M | Sell |
142,686
-10,600
| -7% | -$864K | 2.5% | 6 |
|
|
2016
Q3 | $11.1M | Sell |
153,286
-8,470
| -5% | -$615K | 2.48% | 6 |
|
|
2016
Q2 | $9.63M | Sell |
161,756
-6,402
| -4% | -$381K | 2.17% | 9 |
|
|
2016
Q1 | $9.3M | Sell |
168,158
-900
| -0.5% | -$49.8K | 2.11% | 10 |
|
|
2015
Q4 | $8.4M | Sell |
169,058
-5,000
| -3% | -$248K | 1.95% | 12 |
|
|
2015
Q3 | $7.24M | Buy |
174,058
+1,000
| +0.6% | +$41.6K | 1.67% | 17 |
|
|
2015
Q2 | $9.36M | Sell |
173,058
-1,000
| -0.6% | -$54.1K | 1.92% | 11 |
|
|
2015
Q1 | $7.25M | Buy |
174,058
+1,800
| +1% | +$75K | 1.45% | 18 |
|
|
2014
Q4 | $6.9M | Buy |
172,258
+38,676
| +29% | +$1.55M | 1.37% | 20 |
|
|
2014
Q3 | $5.93M | Buy |
133,582
+35,116
| +36% | +$1.56M | 1.2% | 26 |
|
|
2014
Q2 | $5.21M | Hold |
98,466
| – | – | 1% | 33 |
|
|
2014
Q1 | $6.36M | Hold |
98,466
| – | – | 1.23% | 26 |
|
|
2013
Q4 | $6.46M | Sell |
98,466
-4,200
| -4% | -$276K | 1.24% | 26 |
|
|
2013
Q3 | $5.93M | Hold |
102,666
| – | – | 1.18% | 29 |
|
|
2013
Q2 | $5.71M | Buy |
+102,666
| New | +$5.71M | 1.19% | 28 |
|