Norges Bank’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-116,622
| Closed | -$7.55M | – | 1372 |
|
|
2024
Q4 | $7.55M | Buy |
+116,622
| New | +$7.55M | ﹤0.01% | 1404 |
|
|
2024
Q3 | – | Sell |
-99,432
| Closed | -$8.35M | – | 1439 |
|
|
2024
Q2 | $8.35M | Sell |
99,432
-16,795
| -14% | -$1.41M | ﹤0.01% | 1437 |
|
|
2024
Q1 | $10.5M | Sell |
116,227
-19,884
| -15% | -$1.79M | ﹤0.01% | 1431 |
|
|
2023
Q4 | $12.9M | Sell |
136,111
-14,211
| -9% | -$1.34M | ﹤0.01% | 1405 |
|
|
2023
Q3 | $11.3M | Sell |
150,322
-27,291
| -15% | -$2.05M | ﹤0.01% | 1428 |
|
|
2023
Q2 | $17M | Sell |
177,613
-25,782
| -13% | -$2.46M | ﹤0.01% | 1323 |
|
|
2023
Q1 | $21M | Sell |
203,395
-9,100
| -4% | -$938K | ﹤0.01% | 1268 |
|
|
2022
Q4 | $22.6M | Sell |
212,495
-100
| -0% | -$10.6K | 0.01% | 1200 |
|
|
2022
Q3 | $19.9M | Buy |
212,595
+18,100
| +9% | +$1.7M | 0.01% | 1200 |
|
|
2022
Q2 | $19.7M | Buy |
194,495
+7,617
| +4% | +$772K | 0.01% | 1247 |
|
|
2022
Q1 | $18.5M | Hold |
186,878
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q4 | $23.2M | Sell |
186,878
-37,185
| -17% | -$4.62M | ﹤0.01% | 1400 |
|
|
2021
Q3 | $25.3M | Buy |
224,063
+25,676
| +13% | +$2.9M | 0.01% | 1337 |
|
|
2021
Q2 | $23.9M | Sell |
198,387
-3,523
| -2% | -$424K | 0.01% | 1431 |
|
|
2021
Q1 | $25.7M | Sell |
201,910
-155,969
| -44% | -$19.8M | 0.01% | 1389 |
|
|
2020
Q4 | $42.7M | Buy |
357,879
+15,154
| +4% | +$1.81M | 0.01% | 1087 |
|
|
2020
Q3 | $37.4M | Sell |
342,725
-62,371
| -15% | -$6.8M | 0.01% | 1006 |
|
|
2020
Q2 | $39.3M | Sell |
405,096
-75,864
| -16% | -$7.37M | 0.01% | 991 |
|
|
2020
Q1 | $42.5M | Sell |
480,960
-8,173
| -2% | -$723K | 0.02% | 780 |
|
|
2019
Q4 | $50.1M | Hold |
489,133
| – | – | 0.01% | 918 |
|
|
2019
Q3 | $47.5M | Buy |
489,133
+5,347
| +1% | +$519K | 0.01% | 892 |
|
|
2019
Q2 | $44.5M | Hold |
483,786
| – | – | 0.01% | 937 |
|
|
2019
Q1 | $42.3M | Hold |
483,786
| – | – | 0.01% | 963 |
|
|
2018
Q4 | $35.8M | Sell |
483,786
-11,490
| -2% | -$850K | 0.01% | 976 |
|
|
2018
Q3 | $43.1M | Sell |
495,276
-11,515
| -2% | -$1M | 0.01% | 977 |
|
|
2018
Q2 | $39.5M | Sell |
506,791
-25,451
| -5% | -$1.99M | 0.01% | 1012 |
|
|
2018
Q1 | $44.3M | Sell |
532,242
-20,060
| -4% | -$1.67M | 0.02% | 867 |
|
|
2017
Q4 | $43.6M | Buy |
552,302
+105,398
| +24% | +$8.32M | 0.02% | 894 |
|
|
2017
Q3 | $37.4M | Buy |
446,904
+106,766
| +31% | +$8.93M | 0.01% | 977 |
|
|
2017
Q2 | $29.6M | Buy |
340,138
+21,048
| +7% | +$1.83M | 0.01% | 1125 |
|
|
2017
Q1 | $25.1M | Buy |
319,090
+7,639
| +2% | +$602K | 0.01% | 1229 |
|
|
2016
Q4 | $25.4M | Buy |
311,451
+14,257
| +5% | +$1.16M | 0.01% | 1151 |
|
|
2016
Q3 | $20.6M | Buy |
297,194
+17,000
| +6% | +$1.18M | 0.01% | 1228 |
|
|
2016
Q2 | $16.7M | Hold |
280,194
| – | – | 0.01% | 1321 |
|
|
2016
Q1 | $15.5M | Hold |
280,194
| – | – | 0.01% | 1318 |
|
|
2015
Q4 | $13.9M | Hold |
280,194
| – | – | 0.01% | 1385 |
|
|
2015
Q3 | $11.7M | Sell |
280,194
-16,000
| -5% | -$666K | 0.01% | 1464 |
|
|
2015
Q2 | $16M | Sell |
296,194
-4,164
| -1% | -$225K | 0.01% | 1326 |
|
|
2015
Q1 | $12.5M | Hold |
300,358
| – | – | 0.01% | 1515 |
|
|
2014
Q4 | $12M | Buy |
300,358
+96,561
| +47% | +$3.87M | 0.01% | 1546 |
|
|
2014
Q3 | $9.04M | Sell |
203,797
-165,589
| -45% | -$7.35M | ﹤0.01% | 1653 |
|
|
2014
Q2 | $19.5M | Buy |
369,386
+184,693
| +100% | +$9.76M | 0.01% | 1636 |
|
|
2014
Q1 | $11.9M | Hold |
184,693
| – | – | 0.01% | 1488 |
|
|
2013
Q4 | $12.1M | Hold |
184,693
| – | – | 0.01% | 1469 |
|
|
2013
Q3 | $10.7M | Hold |
184,693
| – | – | 0.01% | 1517 |
|
|
2013
Q2 | $10.3M | Buy |
+184,693
| New | +$10.3M | 0.01% | 1457 |
|