Parametric Portfolio Associates’s Stepan Co SCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.42M | Buy |
64,966
+4,057
| +7% | +$401K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $7.57M | Buy |
60,909
+491
| +0.8% | +$61K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $6.82M | Sell |
60,418
-2,451
| -4% | -$277K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $7.56M | Sell |
62,869
-4,096
| -6% | -$493K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $8.51M | Buy |
66,965
+1,119
| +2% | +$142K | ﹤0.01% | 1793 |
|
|
2020
Q4 | $7.86M | Sell |
65,846
-7,823
| -11% | -$933K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $8.03M | Buy |
73,669
+13,828
| +23% | +$1.51M | 0.01% | 1538 |
|
|
2020
Q2 | $5.81M | Buy |
59,841
+15,790
| +36% | +$1.53M | ﹤0.01% | 1772 |
|
|
2020
Q1 | $3.9M | Sell |
44,051
-13,706
| -24% | -$1.21M | ﹤0.01% | 1926 |
|
|
2019
Q4 | $5.92M | Sell |
57,757
-257
| -0.4% | -$26.3K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $5.63M | Buy |
58,014
+3,950
| +7% | +$383K | ﹤0.01% | 1920 |
|
|
2019
Q2 | $4.97M | Buy |
54,064
+4,410
| +9% | +$405K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $4.35M | Buy |
49,654
+1,106
| +2% | +$96.8K | ﹤0.01% | 2098 |
|
|
2018
Q4 | $3.59M | Buy |
48,548
+221
| +0.5% | +$16.4K | ﹤0.01% | 2151 |
|
|
2018
Q3 | $4.21M | Buy |
48,327
+3,344
| +7% | +$291K | ﹤0.01% | 2162 |
|
|
2018
Q2 | $3.51M | Sell |
44,983
-7,215
| -14% | -$563K | ﹤0.01% | 2248 |
|
|
2018
Q1 | $4.34M | Buy |
52,198
+3,504
| +7% | +$291K | ﹤0.01% | 2015 |
|
|
2017
Q4 | $3.85M | Sell |
48,694
-7,782
| -14% | -$614K | ﹤0.01% | 2129 |
|
|
2017
Q3 | $4.73M | Sell |
56,476
-5,914
| -9% | -$495K | 0.01% | 1891 |
|
|
2017
Q2 | $5.44M | Buy |
62,390
+6,325
| +11% | +$551K | 0.01% | 1690 |
|
|
2017
Q1 | $4.42M | Buy |
56,065
+93
| +0.2% | +$7.33K | 0.01% | 1878 |
|
|
2016
Q4 | $4.56M | Sell |
55,972
-10,029
| -15% | -$817K | 0.01% | 1740 |
|
|
2016
Q3 | $4.8M | Buy |
66,001
+6,720
| +11% | +$488K | 0.01% | 1608 |
|
|
2016
Q2 | $3.53M | Buy |
59,281
+1,500
| +3% | +$89.3K | 0.01% | 1853 |
|
|
2016
Q1 | $3.2M | Buy |
57,781
+12,427
| +27% | +$687K | 0.01% | 2008 |
|
|
2015
Q4 | $2.25M | Buy |
45,354
+4,373
| +11% | +$217K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $1.71M | Sell |
40,981
-1,459
| -3% | -$60.7K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $2.3M | Buy |
42,440
+2,633
| +7% | +$142K | ﹤0.01% | 2139 |
|
|
2015
Q1 | $1.66M | Buy |
39,807
+7,728
| +24% | +$322K | ﹤0.01% | 2396 |
|
|
2014
Q4 | $1.29M | Buy |
32,079
+1,471
| +5% | +$59K | ﹤0.01% | 2571 |
|
|
2014
Q3 | $1.36M | Buy |
30,608
+527
| +2% | +$23.4K | ﹤0.01% | 2434 |
|
|
2014
Q2 | $1.59M | Sell |
30,081
-4,819
| -14% | -$255K | ﹤0.01% | 2308 |
|
|
2014
Q1 | $2.25M | Buy |
34,900
+860
| +3% | +$55.5K | 0.01% | 1919 |
|
|
2013
Q4 | $2.23M | Buy |
34,040
+2,173
| +7% | +$143K | 0.01% | 1933 |
|
|
2013
Q3 | $1.84M | Buy |
31,867
+1,619
| +5% | +$93.5K | 0.01% | 2030 |
|
|
2013
Q2 | $1.68M | Buy |
+30,248
| New | +$1.68M | ﹤0.01% | 1988 |
|