NFJ Investment Group’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Buy |
+158,683
| New | +$8.66M | 0.3% | 93 |
|
|
2024
Q3 | – | Sell |
-259,858
| Closed | -$21.8M | – | 292 |
|
|
2024
Q2 | $21.8M | Sell |
259,858
-33,804
| -12% | -$2.84M | 0.67% | 51 |
|
|
2024
Q1 | $26.4M | Sell |
293,662
-17,297
| -6% | -$1.56M | 0.72% | 44 |
|
|
2023
Q4 | $29.4M | Buy |
310,959
+136,908
| +79% | +$12.9M | 0.81% | 43 |
|
|
2023
Q3 | $13M | Buy |
174,051
+131,543
| +309% | +$9.86M | 0.38% | 78 |
|
|
2023
Q2 | $4.06M | Buy |
42,508
+4,430
| +12% | +$423K | 0.11% | 156 |
|
|
2023
Q1 | $3.92M | Sell |
38,078
-1,930
| -5% | -$199K | 0.11% | 169 |
|
|
2022
Q4 | $4.26M | Sell |
40,008
-51,841
| -56% | -$5.52M | 0.11% | 164 |
|
|
2022
Q3 | $9.31M | Buy |
91,849
+40,310
| +78% | +$4.09M | 0.24% | 148 |
|
|
2022
Q2 | $5.22M | Sell |
51,539
-1,117
| -2% | -$113K | 0.12% | 164 |
|
|
2022
Q1 | $5.2M | Buy |
52,656
+6,275
| +14% | +$620K | 0.11% | 193 |
|
|
2021
Q4 | $5.76M | Sell |
46,381
-2,728
| -6% | -$339K | 0.11% | 201 |
|
|
2021
Q3 | $5.55M | Sell |
49,109
-2,842
| -5% | -$321K | 0.11% | 196 |
|
|
2021
Q2 | $6.25M | Buy |
51,951
+5,232
| +11% | +$629K | 0.12% | 200 |
|
|
2021
Q1 | $5.94M | Buy |
+46,719
| New | +$5.94M | 0.12% | 214 |
|