Kennedy Capital Management’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,096
| Closed | -$200K | – | 705 |
|
|
2023
Q2 | $200K | Sell |
2,096
-42
| -2% | -$4.01K | ﹤0.01% | 654 |
|
|
2023
Q1 | $220K | Sell |
2,138
-208
| -9% | -$21.4K | 0.01% | 598 |
|
|
2022
Q4 | $250K | Sell |
2,346
-132
| -5% | -$14.1K | 0.01% | 590 |
|
|
2022
Q3 | $232K | Sell |
2,478
-21
| -0.8% | -$1.97K | 0.01% | 590 |
|
|
2022
Q2 | $253K | Sell |
2,499
-27
| -1% | -$2.73K | 0.01% | 578 |
|
|
2022
Q1 | $250K | Sell |
2,526
-50,681
| -95% | -$5.02M | 0.01% | 579 |
|
|
2021
Q4 | $6.61M | Buy |
53,207
+4,153
| +8% | +$516K | 0.14% | 274 |
|
|
2021
Q3 | $5.54M | Sell |
49,054
-1,700
| -3% | -$192K | 0.12% | 314 |
|
|
2021
Q2 | $6.1M | Sell |
50,754
-812
| -2% | -$97.7K | 0.13% | 311 |
|
|
2021
Q1 | $6.56M | Sell |
51,566
-1,155
| -2% | -$147K | 0.13% | 293 |
|
|
2020
Q4 | $6.29M | Sell |
52,721
-1,634
| -3% | -$195K | 0.14% | 280 |
|
|
2020
Q3 | $5.93M | Buy |
54,355
+4,499
| +9% | +$490K | 0.17% | 212 |
|
|
2020
Q2 | $4.84M | Buy |
+49,856
| New | +$4.84M | 0.14% | 287 |
|
|
2017
Q1 | – | Sell |
-80,296
| Closed | -$6.54M | – | 757 |
|
|
2016
Q4 | $6.54M | Buy |
80,296
+52,586
| +190% | +$4.29M | 0.11% | 311 |
|
|
2016
Q3 | $2.01M | Sell |
27,710
-289
| -1% | -$21K | 0.04% | 569 |
|
|
2016
Q2 | $1.67M | Sell |
27,999
-297
| -1% | -$17.7K | 0.03% | 598 |
|
|
2016
Q1 | $1.56M | Buy |
28,296
+1,239
| +5% | +$68.5K | 0.03% | 628 |
|
|
2015
Q4 | $1.34M | Buy |
27,057
+7,606
| +39% | +$378K | 0.03% | 627 |
|
|
2015
Q3 | $809K | Sell |
19,451
-42,987
| -69% | -$1.79M | 0.02% | 668 |
|
|
2015
Q2 | $3.38M | Buy |
62,438
+24,029
| +63% | +$1.3M | 0.06% | 492 |
|
|
2015
Q1 | $1.6M | Buy |
38,409
+3,244
| +9% | +$135K | 0.03% | 612 |
|
|
2014
Q4 | $1.41M | Sell |
35,165
-846
| -2% | -$33.9K | 0.03% | 620 |
|
|
2014
Q3 | $1.6M | Sell |
36,011
-690
| -2% | -$30.6K | 0.03% | 595 |
|
|
2014
Q2 | $1.94M | Sell |
36,701
-2,657
| -7% | -$140K | 0.04% | 559 |
|
|
2014
Q1 | $2.54M | Buy |
39,358
+30,333
| +336% | +$1.96M | 0.05% | 497 |
|
|
2013
Q4 | $592K | Sell |
9,025
-1,299
| -13% | -$85.2K | 0.01% | 685 |
|
|
2013
Q3 | $596K | Sell |
10,324
-13,072
| -56% | -$755K | 0.01% | 691 |
|
|
2013
Q2 | $1.3M | Buy |
+23,396
| New | +$1.3M | 0.03% | 612 |
|