Macquarie Group’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$8K | – | 2273 |
|
|
2022
Q3 | – | Sell |
-1,815
| Closed | -$184K | – | 2382 |
|
|
2022
Q2 | $184K | Sell |
1,815
-1,935
| -52% | -$196K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $370 | Buy |
3,750
+3,666
| +4,364% | +$362 | ﹤0.01% | 1712 |
|
|
2021
Q4 | $10K | Hold |
84
| – | – | ﹤0.01% | 2514 |
|
|
2021
Q3 | $9K | Buy |
+84
| New | +$9K | ﹤0.01% | 2547 |
|
|
2021
Q2 | – | Sell |
-337
| Closed | -$43K | – | 2564 |
|
|
2021
Q1 | $43K | Sell |
337
-160
| -32% | -$20.4K | ﹤0.01% | 2108 |
|
|
2020
Q4 | $59K | Hold |
497
| – | – | ﹤0.01% | 2001 |
|
|
2020
Q3 | $54K | Hold |
497
| – | – | ﹤0.01% | 1935 |
|
|
2020
Q2 | $48K | Buy |
+497
| New | +$48K | ﹤0.01% | 1939 |
|
|
2020
Q1 | – | Sell |
-1,989
| Closed | -$204K | – | 2000 |
|
|
2019
Q4 | $204K | Buy |
1,989
+1,500
| +307% | +$154K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $47K | Hold |
489
| – | – | ﹤0.01% | 1813 |
|
|
2019
Q2 | $45K | Sell |
489
-156
| -24% | -$14.4K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $56K | Sell |
645
-7,775
| -92% | -$675K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $623K | Sell |
8,420
-18,180
| -68% | -$1.35M | ﹤0.01% | 1253 |
|
|
2018
Q3 | $2.31M | Sell |
26,600
-1,000
| -4% | -$87K | ﹤0.01% | 979 |
|
|
2018
Q2 | $2.15M | Sell |
27,600
-500
| -2% | -$39K | ﹤0.01% | 980 |
|
|
2018
Q1 | $2.34M | Buy |
28,100
+1,500
| +6% | +$125K | ﹤0.01% | 947 |
|
|
2017
Q4 | $2.1M | Hold |
26,600
| – | – | ﹤0.01% | 1013 |
|
|
2017
Q3 | $2.23M | Hold |
26,600
| – | – | ﹤0.01% | 948 |
|
|
2017
Q2 | $2.32M | Hold |
26,600
| – | – | ﹤0.01% | 941 |
|
|
2017
Q1 | $2.1M | Hold |
26,600
| – | – | ﹤0.01% | 957 |
|
|
2016
Q4 | $2.17M | Hold |
26,600
| – | – | ﹤0.01% | 937 |
|
|
2016
Q3 | $1.93M | Sell |
26,600
-26,600
| -50% | -$1.93M | ﹤0.01% | 967 |
|
|
2016
Q2 | $3.17M | Buy |
53,200
+22,100
| +71% | +$1.32M | ﹤0.01% | 1022 |
|
|
2016
Q1 | $1.72M | Buy |
+31,100
| New | +$1.72M | ﹤0.01% | 999 |
|
|
2014
Q2 | – | Sell |
-44,075
| Closed | -$2.85M | – | 1586 |
|
|
2014
Q1 | $2.85M | Buy |
44,075
+11,870
| +37% | +$766K | ﹤0.01% | 881 |
|
|
2013
Q4 | $2.11M | Buy |
32,205
+3,085
| +11% | +$203K | ﹤0.01% | 957 |
|
|
2013
Q3 | $1.68M | Sell |
29,120
-1,080
| -4% | -$62.3K | ﹤0.01% | 1007 |
|
|
2013
Q2 | $1.68M | Buy |
+30,200
| New | +$1.68M | ﹤0.01% | 981 |
|