O'Shaughnessy Asset Management’s Stepan Co SCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-71
| Closed | -$8K | – | 2260 |
|
|
2021
Q3 | $8K | Sell |
71
-126
| -64% | -$14.2K | ﹤0.01% | 2225 |
|
|
2021
Q2 | $24K | Sell |
197
-978
| -83% | -$119K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $149K | Buy |
1,175
+13
| +1% | +$1.65K | ﹤0.01% | 1044 |
|
|
2020
Q4 | $139K | Sell |
1,162
-2,003
| -63% | -$240K | ﹤0.01% | 965 |
|
|
2020
Q3 | $346K | Buy |
3,165
+36
| +1% | +$3.94K | 0.01% | 541 |
|
|
2020
Q2 | $304K | Sell |
3,129
-3
| -0.1% | -$291 | 0.01% | 530 |
|
|
2020
Q1 | $278K | Sell |
3,132
-9
| -0.3% | -$799 | 0.01% | 387 |
|
|
2019
Q4 | $321K | Sell |
3,141
-3,869
| -55% | -$395K | 0.01% | 492 |
|
|
2019
Q3 | $680K | Sell |
7,010
-17,647
| -72% | -$1.71M | 0.02% | 319 |
|
|
2019
Q2 | $2.27M | Sell |
24,657
-1,426
| -5% | -$131K | 0.05% | 178 |
|
|
2019
Q1 | $2.28M | Buy |
26,083
+4,679
| +22% | +$409K | 0.05% | 181 |
|
|
2018
Q4 | $1.58M | Buy |
21,404
+744
| +4% | +$55.1K | 0.04% | 202 |
|
|
2018
Q3 | $1.8M | Buy |
20,660
+17,023
| +468% | +$1.48M | 0.04% | 200 |
|
|
2018
Q2 | $284K | Buy |
3,637
+1,510
| +71% | +$118K | 0.01% | 457 |
|
|
2018
Q1 | $177K | Buy |
2,127
+1,607
| +309% | +$134K | ﹤0.01% | 537 |
|
|
2017
Q4 | $41K | Sell |
520
-4,041
| -89% | -$319K | ﹤0.01% | 752 |
|
|
2017
Q3 | $382K | Hold |
4,561
| – | – | 0.01% | 404 |
|
|
2017
Q2 | $397K | Hold |
4,561
| – | – | 0.01% | 392 |
|
|
2017
Q1 | $359K | Sell |
4,561
-6
| -0.1% | -$472 | 0.01% | 401 |
|
|
2016
Q4 | $372K | Buy |
+4,567
| New | +$372K | 0.01% | 414 |
|
|
2016
Q2 | – | Sell |
-4,211
| Closed | -$236K | – | 994 |
|
|
2016
Q1 | $236K | Hold |
4,211
| – | – | 0.01% | 433 |
|
|
2015
Q4 | $209K | Hold |
4,211
| – | – | 0.01% | 466 |
|
|
2015
Q3 | $175K | Hold |
4,211
| – | – | ﹤0.01% | 509 |
|
|
2015
Q2 | $228K | Buy |
+4,211
| New | +$228K | ﹤0.01% | 509 |
|
|
2014
Q1 | – | Sell |
-20,122
| Closed | -$1.32M | – | 1053 |
|
|
2013
Q4 | $1.32M | Sell |
20,122
-3,575
| -15% | -$234K | 0.03% | 281 |
|
|
2013
Q3 | $1.37M | Sell |
23,697
-18,080
| -43% | -$1.04M | 0.03% | 283 |
|
|
2013
Q2 | $2.33M | Buy |
+41,777
| New | +$2.33M | 0.06% | 219 |
|