Northern Trust’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 | $13.4M | Sell |
245,614
-35,164
| -13% | -$1.92M | ﹤0.01% | 1897 |
|
2025
Q1 | $15.5M | Buy |
280,778
+3,368
| +1% | +$185K | ﹤0.01% | 1781 |
|
2024
Q4 | $17.9M | Buy |
277,410
+28,427
| +11% | +$1.84M | ﹤0.01% | 1765 |
|
2024
Q3 | $19.2M | Sell |
248,983
-5,125
| -2% | -$396K | ﹤0.01% | 1643 |
|
2024
Q2 | $21.3M | Sell |
254,108
-19,275
| -7% | -$1.62M | ﹤0.01% | 1517 |
|
2024
Q1 | $24.6M | Sell |
273,383
-5,651
| -2% | -$509K | ﹤0.01% | 1448 |
|
2023
Q4 | $26.4M | Buy |
279,034
+336
| +0.1% | +$31.8K | ﹤0.01% | 1421 |
|
2023
Q3 | $20.9M | Buy |
278,698
+8,199
| +3% | +$615K | ﹤0.01% | 1514 |
|
2023
Q2 | $25.8M | Buy |
270,499
+3,175
| +1% | +$303K | 0.01% | 1415 |
|
2023
Q1 | $27.5M | Buy |
267,324
+280
| +0.1% | +$28.8K | 0.01% | 1346 |
|
2022
Q4 | $28.4M | Buy |
267,044
+6,743
| +3% | +$718K | 0.01% | 1304 |
|
2022
Q3 | $24.4M | Sell |
260,301
-25,479
| -9% | -$2.39M | 0.01% | 1334 |
|
2022
Q2 | $29M | Sell |
285,780
-9,038
| -3% | -$916K | 0.01% | 1279 |
|
2022
Q1 | $29.1M | Sell |
294,818
-3,253
| -1% | -$321K | 0.01% | 1408 |
|
2021
Q4 | $37M | Sell |
298,071
-2,451
| -0.8% | -$305K | 0.01% | 1317 |
|
2021
Q3 | $33.9M | Sell |
300,522
-5,901
| -2% | -$666K | 0.01% | 1388 |
|
2021
Q2 | $36.9M | Sell |
306,423
-4,017
| -1% | -$483K | 0.01% | 1398 |
|
2021
Q1 | $39.5M | Sell |
310,440
-48,589
| -14% | -$6.18M | 0.01% | 1311 |
|
2020
Q4 | $42.8M | Sell |
359,029
-16,228
| -4% | -$1.94M | 0.01% | 1197 |
|
2020
Q3 | $40.9M | Sell |
375,257
-12,187
| -3% | -$1.33M | 0.01% | 1047 |
|
2020
Q2 | $37.6M | Buy |
387,444
+11,383
| +3% | +$1.11M | 0.01% | 1106 |
|
2020
Q1 | $33.3M | Sell |
376,061
-1,183
| -0.3% | -$105K | 0.01% | 1039 |
|
2019
Q4 | $38.6M | Sell |
377,244
-7,298
| -2% | -$748K | 0.01% | 1205 |
|
2019
Q3 | $37.3M | Buy |
384,542
+28,257
| +8% | +$2.74M | 0.01% | 1194 |
|
2019
Q2 | $32.7M | Buy |
356,285
+36,756
| +12% | +$3.38M | 0.01% | 1327 |
|
2019
Q1 | $28M | Buy |
319,529
+8,157
| +3% | +$714K | 0.01% | 1414 |
|
2018
Q4 | $23M | Sell |
311,372
-2,158
| -0.7% | -$160K | 0.01% | 1461 |
|
2018
Q3 | $27.3M | Buy |
313,530
+5,639
| +2% | +$491K | 0.01% | 1526 |
|
2018
Q2 | $24M | Buy |
307,891
+28,066
| +10% | +$2.19M | 0.01% | 1631 |
|
2018
Q1 | $23.3M | Buy |
279,825
+1,731
| +0.6% | +$144K | 0.01% | 1571 |
|
2017
Q4 | $22M | Buy |
278,094
+792
| +0.3% | +$62.5K | 0.01% | 1637 |
|
2017
Q3 | $23.2M | Sell |
277,302
-813
| -0.3% | -$68K | 0.01% | 1600 |
|
2017
Q2 | $24.2M | Buy |
278,115
+12,958
| +5% | +$1.13M | 0.01% | 1527 |
|
2017
Q1 | $20.9M | Buy |
265,157
+2,341
| +0.9% | +$184K | 0.01% | 1612 |
|
2016
Q4 | $21.4M | Sell |
262,816
-4,504
| -2% | -$367K | 0.01% | 1568 |
|
2016
Q3 | $19.4M | Buy |
267,320
+4,989
| +2% | +$362K | 0.01% | 1616 |
|
2016
Q2 | $15.6M | Sell |
262,331
-3,945
| -1% | -$235K | 0.01% | 1713 |
|
2016
Q1 | $14.6M | Buy |
266,276
+2,545
| +1% | +$140K | ﹤0.01% | 1709 |
|
2015
Q4 | $13.1M | Buy |
263,731
+3,450
| +1% | +$171K | ﹤0.01% | 1800 |
|
2015
Q3 | $10.8M | Buy |
260,281
+1,597
| +0.6% | +$66.5K | ﹤0.01% | 1945 |
|
2015
Q2 | $14M | Buy |
258,684
+9,350
| +4% | +$506K | ﹤0.01% | 1843 |
|
2015
Q1 | $10.4M | Buy |
249,334
+3,611
| +1% | +$150K | ﹤0.01% | 2058 |
|
2014
Q4 | $9.85M | Sell |
245,723
-11,012
| -4% | -$441K | ﹤0.01% | 2051 |
|
2014
Q3 | $11.4M | Sell |
256,735
-8,635
| -3% | -$383K | ﹤0.01% | 1938 |
|
2014
Q2 | $14M | Sell |
265,370
-27,184
| -9% | -$1.44M | ﹤0.01% | 1798 |
|
2014
Q1 | $18.9M | Sell |
292,554
-22,778
| -7% | -$1.47M | 0.01% | 1618 |
|
2013
Q4 | $20.7M | Buy |
315,332
+1,740
| +0.6% | +$114K | 0.01% | 1495 |
|
2013
Q3 | $18.1M | Buy |
313,592
+33,104
| +12% | +$1.91M | 0.01% | 1536 |
|
2013
Q2 | $15.6M | Buy |
+280,488
| New | +$15.6M | 0.01% | 1567 |
|