Gratus Capital’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,446
| Closed | -$231K | – | 324 |
|
|
2023
Q4 | $231K | Buy |
+2,446
| New | +$231K | 0.01% | 237 |
|
|
2023
Q3 | – | Sell |
-2,446
| Closed | -$234K | – | 254 |
|
|
2023
Q2 | $234K | Hold |
2,446
| – | – | 0.02% | 209 |
|
|
2023
Q1 | $252K | Hold |
2,446
| – | – | 0.02% | 190 |
|
|
2022
Q4 | $260K | Hold |
2,446
| – | – | 0.02% | 191 |
|
|
2022
Q3 | $229K | Sell |
2,446
-616
| -20% | -$57.7K | 0.02% | 182 |
|
|
2022
Q2 | $310K | Hold |
3,062
| – | – | 0.03% | 158 |
|
|
2022
Q1 | $303K | Sell |
3,062
-165
| -5% | -$16.3K | 0.03% | 170 |
|
|
2021
Q4 | $401K | Hold |
3,227
| – | – | 0.04% | 153 |
|
|
2021
Q3 | $364K | Sell |
3,227
-100
| -3% | -$11.3K | 0.04% | 154 |
|
|
2021
Q2 | $400K | Sell |
3,327
-170
| -5% | -$20.4K | 0.04% | 147 |
|
|
2021
Q1 | $445K | Sell |
3,497
-345
| -9% | -$43.9K | 0.05% | 140 |
|
|
2020
Q4 | $458K | Sell |
3,842
-150
| -4% | -$17.9K | 0.06% | 131 |
|
|
2020
Q3 | $435K | Buy |
3,992
+780
| +24% | +$85K | 0.07% | 127 |
|
|
2020
Q2 | $312K | Sell |
3,212
-150
| -4% | -$14.6K | 0.05% | 133 |
|
|
2020
Q1 | $297K | Hold |
3,362
| – | – | 0.06% | 133 |
|
|
2019
Q4 | $344K | Hold |
3,362
| – | – | 0.05% | 144 |
|
|
2019
Q3 | $326K | Hold |
3,362
| – | – | 0.05% | 140 |
|
|
2019
Q2 | $309K | Hold |
3,362
| – | – | 0.05% | 143 |
|
|
2019
Q1 | $294K | Hold |
3,362
| – | – | 0.05% | 146 |
|
|
2018
Q4 | $249K | Hold |
3,362
| – | – | 0.05% | 153 |
|
|
2018
Q3 | $293K | Sell |
3,362
-450
| -12% | -$39.2K | 0.04% | 152 |
|
|
2018
Q2 | $297K | Sell |
3,812
-1,850
| -33% | -$144K | 0.04% | 147 |
|
|
2018
Q1 | $471K | Sell |
5,662
-250
| -4% | -$20.8K | 0.07% | 135 |
|
|
2017
Q4 | $467K | Sell |
5,912
-138
| -2% | -$10.9K | 0.06% | 138 |
|
|
2017
Q3 | $506K | Hold |
6,050
| – | – | 0.07% | 135 |
|
|
2017
Q2 | $527K | Hold |
6,050
| – | – | 0.08% | 132 |
|
|
2017
Q1 | $477K | Hold |
6,050
| – | – | 0.07% | 136 |
|
|
2016
Q4 | $493K | Sell |
6,050
-355
| -6% | -$28.9K | 0.07% | 135 |
|
|
2016
Q3 | $465K | Sell |
6,405
-1,000
| -14% | -$72.6K | 0.07% | 138 |
|
|
2016
Q2 | $441K | Buy |
+7,405
| New | +$441K | 0.06% | 140 |
|