Panagora Asset Management’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,570
| Closed | -$246K | – | 1298 |
|
|
2023
Q2 | $246K | Hold |
2,570
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q1 | $265K | Hold |
2,570
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q4 | $274K | Buy |
2,570
+19
| +0.7% | +$2.02K | ﹤0.01% | 1302 |
|
|
2022
Q3 | $239K | Sell |
2,551
-2,760
| -52% | -$259K | ﹤0.01% | 1332 |
|
|
2022
Q2 | $538K | Buy |
5,311
+9
| +0.2% | +$912 | ﹤0.01% | 1141 |
|
|
2022
Q1 | $524K | Buy |
5,302
+3,482
| +191% | +$344K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $226K | Sell |
1,820
-1,238
| -40% | -$154K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $345K | Hold |
3,058
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q2 | $368K | Sell |
3,058
-5,791
| -65% | -$697K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $1.13M | Sell |
8,849
-39,649
| -82% | -$5.05M | 0.01% | 970 |
|
|
2020
Q4 | $5.79M | Sell |
48,498
-14,951
| -24% | -$1.78M | 0.03% | 394 |
|
|
2020
Q3 | $6.92M | Buy |
63,449
+16,536
| +35% | +$1.8M | 0.04% | 320 |
|
|
2020
Q2 | $4.56M | Sell |
46,913
-16,758
| -26% | -$1.63M | 0.03% | 427 |
|
|
2020
Q1 | $5.63M | Sell |
63,671
-98,011
| -61% | -$8.66M | 0.04% | 321 |
|
|
2019
Q4 | $16.6M | Sell |
161,682
-45,542
| -22% | -$4.67M | 0.08% | 255 |
|
|
2019
Q3 | $20.1M | Sell |
207,224
-12,347
| -6% | -$1.2M | 0.09% | 199 |
|
|
2019
Q2 | $20.2M | Sell |
219,571
-23,827
| -10% | -$2.19M | 0.09% | 218 |
|
|
2019
Q1 | $21.3M | Buy |
243,398
+37,073
| +18% | +$3.24M | 0.09% | 213 |
|
|
2018
Q4 | $15.3M | Sell |
206,325
-13,706
| -6% | -$1.01M | 0.07% | 245 |
|
|
2018
Q3 | $19.1M | Buy |
220,031
+1,660
| +0.8% | +$144K | 0.07% | 238 |
|
|
2018
Q2 | $17M | Buy |
218,371
+13,834
| +7% | +$1.08M | 0.07% | 243 |
|
|
2018
Q1 | $17M | Sell |
204,537
-17,196
| -8% | -$1.43M | 0.07% | 258 |
|
|
2017
Q4 | $17.5M | Sell |
221,733
-3,105
| -1% | -$245K | 0.07% | 270 |
|
|
2017
Q3 | $18.8M | Sell |
224,838
-16,246
| -7% | -$1.36M | 0.07% | 260 |
|
|
2017
Q2 | $21M | Buy |
241,084
+21,299
| +10% | +$1.86M | 0.08% | 242 |
|
|
2017
Q1 | $17.3M | Buy |
219,785
+35,609
| +19% | +$2.81M | 0.07% | 278 |
|
|
2016
Q4 | $15M | Buy |
184,176
+22,925
| +14% | +$1.87M | 0.07% | 284 |
|
|
2016
Q3 | $11.7M | Buy |
161,251
+2,886
| +2% | +$210K | 0.06% | 328 |
|
|
2016
Q2 | $9.43M | Sell |
158,365
-10,577
| -6% | -$630K | 0.05% | 379 |
|
|
2016
Q1 | $9.34M | Buy |
168,942
+6,832
| +4% | +$378K | 0.05% | 382 |
|
|
2015
Q4 | $8.06M | Buy |
162,110
+89,730
| +124% | +$4.46M | 0.04% | 415 |
|
|
2015
Q3 | $3.01M | Buy |
72,380
+8,770
| +14% | +$365K | 0.02% | 646 |
|
|
2015
Q2 | $3.44M | Buy |
63,610
+41,696
| +190% | +$2.26M | 0.02% | 619 |
|
|
2015
Q1 | $913K | Buy |
21,914
+6,817
| +45% | +$284K | ﹤0.01% | 1103 |
|
|
2014
Q4 | $605K | Buy |
+15,097
| New | +$605K | ﹤0.01% | 1215 |
|
|
2013
Q4 | – | Sell |
-9,428
| Closed | -$544K | – | 2248 |
|
|
2013
Q3 | $544K | Hold |
9,428
| – | – | ﹤0.01% | 1338 |
|
|
2013
Q2 | $524K | Buy |
+9,428
| New | +$524K | ﹤0.01% | 1304 |
|