Martingale Asset Management’s Stepan Co SCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,112
| Closed | -$584K | – | 842 |
|
|
2023
Q2 | $584K | Sell |
6,112
-11,100
| -64% | -$1.06M | 0.01% | 581 |
|
|
2023
Q1 | $1.77M | Buy |
17,212
+201
| +1% | +$20.7K | 0.03% | 295 |
|
|
2022
Q4 | $1.81M | Buy |
17,011
+4
| +0% | +$426 | 0.04% | 290 |
|
|
2022
Q3 | $1.59M | Buy |
17,007
+2,001
| +13% | +$188K | 0.03% | 303 |
|
|
2022
Q2 | $1.52M | Hold |
15,006
| – | – | 0.03% | 348 |
|
|
2022
Q1 | $1.48M | Buy |
15,006
+300
| +2% | +$29.6K | 0.02% | 377 |
|
|
2021
Q4 | $1.83M | Sell |
14,706
-300
| -2% | -$37.3K | 0.02% | 332 |
|
|
2021
Q3 | $1.7M | Buy |
15,006
+9,300
| +163% | +$1.05M | 0.02% | 358 |
|
|
2021
Q2 | $688K | Buy |
5,706
+401
| +8% | +$48.4K | 0.01% | 511 |
|
|
2021
Q1 | $676K | Buy |
5,305
+100
| +2% | +$12.7K | 0.01% | 525 |
|
|
2020
Q4 | $622K | Sell |
5,205
-25,498
| -83% | -$3.05M | 0.01% | 565 |
|
|
2020
Q3 | $3.35M | Sell |
30,703
-17,229
| -36% | -$1.88M | 0.04% | 298 |
|
|
2020
Q2 | $4.66M | Hold |
47,932
| – | – | 0.05% | 323 |
|
|
2020
Q1 | $4.24M | Sell |
47,932
-8,677
| -15% | -$768K | 0.06% | 333 |
|
|
2019
Q4 | $5.8M | Hold |
56,609
| – | – | 0.06% | 350 |
|
|
2019
Q3 | $5.5M | Buy |
56,609
+300
| +0.5% | +$29.1K | 0.06% | 356 |
|
|
2019
Q2 | $5.18M | Sell |
56,309
-16,310
| -22% | -$1.5M | 0.05% | 367 |
|
|
2019
Q1 | $6.36M | Sell |
72,619
-7,401
| -9% | -$648K | 0.07% | 302 |
|
|
2018
Q4 | $5.92M | Buy |
80,020
+4,796
| +6% | +$355K | 0.08% | 270 |
|
|
2018
Q3 | $6.55M | Sell |
75,224
-5
| -0% | -$435 | 0.08% | 257 |
|
|
2018
Q2 | $5.87M | Buy |
75,229
+3,001
| +4% | +$234K | 0.07% | 281 |
|
|
2018
Q1 | $6.01M | Sell |
72,228
-2,400
| -3% | -$200K | 0.08% | 242 |
|
|
2017
Q4 | $5.89M | Sell |
74,628
-6,900
| -8% | -$545K | 0.08% | 243 |
|
|
2017
Q3 | $6.82M | Sell |
81,528
-95
| -0.1% | -$7.95K | 0.09% | 224 |
|
|
2017
Q2 | $7.11M | Buy |
81,623
+3,399
| +4% | +$296K | 0.1% | 208 |
|
|
2017
Q1 | $6.17M | Sell |
78,224
-1,297
| -2% | -$102K | 0.09% | 239 |
|
|
2016
Q4 | $6.48M | Buy |
79,521
+36
| +0% | +$2.93K | 0.09% | 242 |
|
|
2016
Q3 | $5.78M | Buy |
79,485
+45,400
| +133% | +$3.3M | 0.09% | 241 |
|
|
2016
Q2 | $2.03M | Buy |
34,085
+9,399
| +38% | +$560K | 0.03% | 321 |
|
|
2016
Q1 | $1.37M | Sell |
24,686
-7,023
| -22% | -$388K | 0.03% | 403 |
|
|
2015
Q4 | $1.58M | Buy |
31,709
+1,881
| +6% | +$93.5K | 0.04% | 361 |
|
|
2015
Q3 | $1.24M | Sell |
29,828
-2,850
| -9% | -$119K | 0.03% | 405 |
|
|
2015
Q2 | $1.77M | Sell |
32,678
-1,950
| -6% | -$106K | 0.04% | 342 |
|
|
2015
Q1 | $1.44M | Sell |
34,628
-7,499
| -18% | -$312K | 0.03% | 399 |
|
|
2014
Q4 | $1.69M | Buy |
42,127
+1,252
| +3% | +$50.2K | 0.05% | 360 |
|
|
2014
Q3 | $1.82M | Buy |
40,875
+4,503
| +12% | +$200K | 0.06% | 312 |
|
|
2014
Q2 | $1.92M | Buy |
36,372
+23,262
| +177% | +$1.23M | 0.06% | 320 |
|
|
2014
Q1 | $847K | Buy |
13,110
+5
| +0% | +$323 | 0.03% | 555 |
|
|
2013
Q4 | $861K | Buy |
13,105
+3,688
| +39% | +$242K | 0.03% | 600 |
|
|
2013
Q3 | $544K | Sell |
9,417
-2,895
| -24% | -$167K | 0.02% | 729 |
|
|
2013
Q2 | $685K | Buy |
+12,312
| New | +$685K | 0.03% | 654 |
|