HRT Financial’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,566
| Closed | -$661K | – | 2882 |
|
|
2024
Q3 | $661K | Buy |
+8,566
| New | +$661K | ﹤0.01% | 1336 |
|
|
2024
Q1 | – | Sell |
-6,298
| Closed | -$595K | – | 2819 |
|
|
2023
Q4 | $595K | Buy |
+6,298
| New | +$595K | ﹤0.01% | 1174 |
|
|
2023
Q3 | – | Sell |
-2,547
| Closed | -$243K | – | 2754 |
|
|
2023
Q2 | $243K | Sell |
2,547
-4,795
| -65% | -$457K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $756K | Sell |
7,342
-3,052
| -29% | -$314K | 0.01% | 1033 |
|
|
2022
Q4 | $1.11M | Buy |
+10,394
| New | +$1.11M | 0.02% | 840 |
|
|
2021
Q4 | – | Sell |
-7,009
| Closed | -$791K | – | 3646 |
|
|
2021
Q3 | $791K | Buy |
7,009
+1,499
| +27% | +$169K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $662K | Buy |
5,510
+2,859
| +108% | +$343K | 0.01% | 1460 |
|
|
2021
Q1 | $336K | Buy |
+2,651
| New | +$336K | ﹤0.01% | 1834 |
|
|
2020
Q3 | – | Sell |
-5,704
| Closed | -$553K | – | 2186 |
|
|
2020
Q2 | $553K | Buy |
+5,704
| New | +$553K | 0.02% | 660 |
|
|
2020
Q1 | – | Sell |
-46,726
| Closed | -$4.79M | – | 1166 |
|
|
2019
Q4 | $4.79M | Buy |
46,726
+42,744
| +1,073% | +$4.38M | 0.21% | 72 |
|
|
2019
Q3 | $386K | Buy |
+3,982
| New | +$386K | 0.02% | 706 |
|