Johnson Investment Counsel’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,060
| Closed | -$1.02M | – | 681 |
|
|
2021
Q3 | $1.02M | Hold |
9,060
| – | – | 0.01% | 343 |
|
|
2021
Q2 | $1.09M | Hold |
9,060
| – | – | 0.02% | 321 |
|
|
2021
Q1 | $1.15M | Buy |
9,060
+80
| +0.9% | +$10.2K | 0.02% | 294 |
|
|
2020
Q4 | $1.07M | Hold |
8,980
| – | – | 0.02% | 291 |
|
|
2020
Q3 | $979K | Sell |
8,980
-260
| -3% | -$28.3K | 0.02% | 287 |
|
|
2020
Q2 | $897K | Hold |
9,240
| – | – | 0.02% | 298 |
|
|
2020
Q1 | $817K | Sell |
9,240
-2,080
| -18% | -$184K | 0.02% | 285 |
|
|
2019
Q4 | $1.16M | Hold |
11,320
| – | – | 0.02% | 282 |
|
|
2019
Q3 | $1.1M | Hold |
11,320
| – | – | 0.02% | 277 |
|
|
2019
Q2 | $1.04M | Buy |
11,320
+6,881
| +155% | +$632K | 0.02% | 300 |
|
|
2019
Q1 | $388K | Buy |
+4,439
| New | +$388K | 0.01% | 458 |
|