Pacer Advisors’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-31
| Closed | -$2.6K | – | 2657 |
|
2024
Q2 | $2.6K | Buy |
31
+4
| +15% | +$336 | ﹤0.01% | 3659 |
|
2024
Q1 | $2.43K | Hold |
27
| – | – | ﹤0.01% | 3631 |
|
2023
Q4 | $2.55K | Sell |
27
-6
| -18% | -$567 | ﹤0.01% | 3458 |
|
2023
Q3 | $2.47K | Hold |
33
| – | – | ﹤0.01% | 2602 |
|
2023
Q2 | $3.15K | Buy |
33
+3
| +10% | +$287 | ﹤0.01% | 3466 |
|
2023
Q1 | $3.09K | Hold |
30
| – | – | ﹤0.01% | 2095 |
|
2022
Q4 | $3.19K | Sell |
30
-6
| -17% | -$639 | ﹤0.01% | 3224 |
|
2022
Q3 | $3K | Sell |
36
-11
| -23% | -$917 | ﹤0.01% | 2071 |
|
2022
Q2 | $5K | Hold |
47
| – | – | ﹤0.01% | 2313 |
|
2022
Q1 | $5K | Sell |
47
-11
| -19% | -$1.17K | ﹤0.01% | 2260 |
|
2021
Q4 | $7K | Buy |
58
+24
| +71% | +$2.9K | ﹤0.01% | 2177 |
|
2021
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 1407 |
|
2021
Q2 | $4K | Sell |
34
-12
| -26% | -$1.41K | ﹤0.01% | 1390 |
|
2021
Q1 | $6K | Hold |
46
| – | – | ﹤0.01% | 1517 |
|
2020
Q4 | $5K | Buy |
46
+2
| +5% | +$217 | ﹤0.01% | 1500 |
|
2020
Q3 | $5K | Buy |
44
+22
| +100% | +$2.5K | ﹤0.01% | 1378 |
|
2020
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 936 |
|
2018
Q3 | – | Sell |
-1,277
| Closed | -$100K | – | 1246 |
|
2018
Q2 | $100K | Buy |
1,277
+727
| +132% | +$56.9K | ﹤0.01% | 1059 |
|
2018
Q1 | $46K | Buy |
550
+77
| +16% | +$6.44K | ﹤0.01% | 974 |
|
2017
Q4 | $37K | Buy |
+473
| New | +$37K | ﹤0.01% | 1045 |
|