Gratus Capital’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,446
| Closed | -$231K | – | 334 |
|
|
2023
Q4 | $231K | Buy |
+2,446
| New | +$195K | 0.01% | 246 |
|
|
2023
Q3 | – | Sell |
-2,446
| Closed | -$234K | – | 266 |
|
|
2023
Q2 | $234K | Hold |
2,446
| – | – | 0.02% | 220 |
|
|
2023
Q1 | $252K | Hold |
2,446
| – | – | 0.02% | 197 |
|
|
2022
Q4 | $260K | Hold |
2,446
| – | – | 0.02% | 201 |
|
|
2022
Q3 | $229K | Sell |
2,446
-616
| -20% | -$64.1K | 0.02% | 187 |
|
|
2022
Q2 | $310K | Hold |
3,062
| – | – | 0.03% | 159 |
|
|
2022
Q1 | $303K | Sell |
3,062
-165
| -5% | -$17.8K | 0.03% | 173 |
|
|
2021
Q4 | $401K | Hold |
3,227
| – | – | 0.04% | 155 |
|
|
2021
Q3 | $364K | Sell |
3,227
-100
| -3% | -$11.6K | 0.04% | 154 |
|
|
2021
Q2 | $400K | Sell |
3,327
-170
| -5% | -$22.3K | 0.04% | 147 |
|
|
2021
Q1 | $445K | Sell |
3,497
-345
| -9% | -$42.7K | 0.05% | 140 |
|
|
2020
Q4 | $458K | Sell |
3,842
-150
| -4% | -$17.7K | 0.06% | 132 |
|
|
2020
Q3 | $435K | Buy |
3,992
+780
| +24% | +$85.3K | 0.07% | 128 |
|
|
2020
Q2 | $312K | Sell |
3,212
-150
| -4% | -$14.1K | 0.05% | 135 |
|
|
2020
Q1 | $297K | Hold |
3,362
| – | – | 0.06% | 140 |
|
|
2019
Q4 | $344K | Hold |
3,362
| – | – | 0.05% | 146 |
|
|
2019
Q3 | $326K | Hold |
3,362
| – | – | 0.05% | 142 |
|
|
2019
Q2 | $309K | Hold |
3,362
| – | – | 0.05% | 145 |
|
|
2019
Q1 | $294K | Hold |
3,362
| – | – | 0.05% | 148 |
|
|
2018
Q4 | $249K | Hold |
3,362
| – | – | 0.05% | 153 |
|
|
2018
Q3 | $293K | Sell |
3,362
-450
| -12% | -$38.8K | 0.04% | 152 |
|
|
2018
Q2 | $297K | Sell |
3,812
-1,850
| -33% | -$141K | 0.04% | 147 |
|
|
2018
Q1 | $471K | Sell |
5,662
-250
| -4% | -$19.8K | 0.07% | 135 |
|
|
2017
Q4 | $467K | Sell |
5,912
-138
| -2% | -$11.3K | 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% | -$27.4K | 0.07% | 135 |
|
|
2016
Q3 | $465K | Sell |
6,405
-1,000
| -14% | -$67.2K | 0.07% | 138 |
|
|
2016
Q2 | $441K | Buy |
+7,405
| New | +$435K | 0.06% | 140 |
|
Other funds holding SCL
WHG
Gratus Capital's SCL Position: Q1 2024 in Review
Gratus Capital sold out of Stepan Co (SCL) in Q1 2024, closing a stake of 2,446 shares — an estimated $231K sold.
Gratus Capital first reported a position in SCL in Q2 2016 and held it in 30 quarters. The position peaked at $527K in Q2 2017. 200 funds tracked by Wall St. Rank hold SCL as of Q1 2024.
- Gratus Capital reported no remaining Stepan Co position as of Q1 2024 after selling out during the quarter.
- Gratus Capital sold 2,446 Stepan Co shares in Q1 2024, an estimated $231K.
- Gratus Capital first reported a position in Stepan Co in Q2 2016 and held it in 30 quarters.
- Gratus Capital's Stepan Co position peaked at $527K in Q2 2017.
- 200 funds tracked by Wall St. Rank held Stepan Co as of Q1 2024.
Based on Gratus Capital's 13F filing for Q1 2024, filed 13 May 2024.