LSV Asset Management’s Stepan Co SCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,500
| Closed | -$5.25M | – | 910 |
|
|
2021
Q3 | $5.25M | Sell |
46,500
-200
| -0.4% | -$22.6K | 0.01% | 539 |
|
|
2021
Q2 | $5.62M | Buy |
+46,700
| New | +$5.62M | 0.01% | 545 |
|
|
2019
Q2 | – | Sell |
-13,977
| Closed | -$1.22M | – | 948 |
|
|
2019
Q1 | $1.22M | Sell |
13,977
-108,759
| -89% | -$9.52M | ﹤0.01% | 743 |
|
|
2018
Q4 | $9.08M | Sell |
122,736
-52,856
| -30% | -$3.91M | 0.02% | 484 |
|
|
2018
Q3 | $15.3M | Sell |
175,592
-16,833
| -9% | -$1.46M | 0.02% | 431 |
|
|
2018
Q2 | $15M | Sell |
192,425
-4,100
| -2% | -$320K | 0.02% | 427 |
|
|
2018
Q1 | $16.3M | Sell |
196,525
-2,300
| -1% | -$191K | 0.03% | 413 |
|
|
2017
Q4 | $15.7M | Sell |
198,825
-166,035
| -46% | -$13.1M | 0.02% | 421 |
|
|
2017
Q3 | $30.5M | Sell |
364,860
-207,703
| -36% | -$17.4M | 0.05% | 299 |
|
|
2017
Q2 | $49.9M | Sell |
572,563
-3,100
| -0.5% | -$270K | 0.09% | 222 |
|
|
2017
Q1 | $45.4M | Sell |
575,663
-19,500
| -3% | -$1.54M | 0.08% | 232 |
|
|
2016
Q4 | $48.5M | Sell |
595,163
-5,011
| -0.8% | -$408K | 0.09% | 225 |
|
|
2016
Q3 | $43.6M | Sell |
600,174
-4,326
| -0.7% | -$314K | 0.09% | 225 |
|
|
2016
Q2 | $36M | Buy |
604,500
+16,065
| +3% | +$956K | 0.07% | 236 |
|
|
2016
Q1 | $32.5M | Buy |
588,435
+63,612
| +12% | +$3.52M | 0.07% | 246 |
|
|
2015
Q4 | $26.1M | Buy |
524,823
+136,625
| +35% | +$6.79M | 0.06% | 259 |
|
|
2015
Q3 | $16.2M | Buy |
388,198
+85,900
| +28% | +$3.57M | 0.04% | 301 |
|
|
2015
Q2 | $16.4M | Buy |
302,298
+20,800
| +7% | +$1.13M | 0.03% | 299 |
|
|
2015
Q1 | $11.7M | Hold |
281,498
| – | – | 0.02% | 343 |
|
|
2014
Q4 | $11.3M | Buy |
281,498
+57,537
| +26% | +$2.31M | 0.02% | 343 |
|
|
2014
Q3 | $9.94M | Buy |
223,961
+51,900
| +30% | +$2.3M | 0.02% | 352 |
|
|
2014
Q2 | $9.1M | Sell |
172,061
-3,360
| -2% | -$178K | 0.02% | 377 |
|
|
2014
Q1 | $11.3M | Sell |
175,421
-68,700
| -28% | -$4.44M | 0.03% | 338 |
|
|
2013
Q4 | $16M | Sell |
244,121
-26,758
| -10% | -$1.76M | 0.04% | 291 |
|
|
2013
Q3 | $15.6M | Sell |
270,879
-121,979
| -31% | -$7.04M | 0.04% | 282 |
|
|
2013
Q2 | $21.8M | Buy |
+392,858
| New | +$21.8M | 0.06% | 232 |
|