PNC Financial Services Group’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 | $110K | Sell |
2,015
-163
| -7% | -$8.9K | ﹤0.01% | 2647 |
|
2025
Q1 | $120K | Sell |
2,178
-684
| -24% | -$37.6K | ﹤0.01% | 2546 |
|
2024
Q4 | $185K | Sell |
2,862
-384
| -12% | -$24.8K | ﹤0.01% | 2270 |
|
2024
Q3 | $251K | Sell |
3,246
-338
| -9% | -$26.1K | ﹤0.01% | 2035 |
|
2024
Q2 | $301K | Sell |
3,584
-86
| -2% | -$7.22K | ﹤0.01% | 1868 |
|
2024
Q1 | $330K | Sell |
3,670
-5
| -0.1% | -$450 | ﹤0.01% | 1823 |
|
2023
Q4 | $347K | Buy |
3,675
+1,121
| +44% | +$106K | ﹤0.01% | 1740 |
|
2023
Q3 | $191K | Sell |
2,554
-908
| -26% | -$68.1K | ﹤0.01% | 2141 |
|
2023
Q2 | $331K | Buy |
3,462
+134
| +4% | +$12.8K | ﹤0.01% | 1848 |
|
2023
Q1 | $343K | Sell |
3,328
-99
| -3% | -$10.2K | ﹤0.01% | 1785 |
|
2022
Q4 | $365K | Sell |
3,427
-458
| -12% | -$48.8K | ﹤0.01% | 1730 |
|
2022
Q3 | $364K | Buy |
3,885
+72
| +2% | +$6.75K | ﹤0.01% | 1702 |
|
2022
Q2 | $387K | Buy |
3,813
+407
| +12% | +$41.3K | ﹤0.01% | 1692 |
|
2022
Q1 | $336K | Sell |
3,406
-197
| -5% | -$19.4K | ﹤0.01% | 1931 |
|
2021
Q4 | $447K | Buy |
3,603
+79
| +2% | +$9.8K | ﹤0.01% | 1774 |
|
2021
Q3 | $398K | Buy |
3,524
+277
| +9% | +$31.3K | ﹤0.01% | 1756 |
|
2021
Q2 | $391K | Buy |
3,247
+175
| +6% | +$21.1K | ﹤0.01% | 1772 |
|
2021
Q1 | $390K | Buy |
3,072
+20
| +0.7% | +$2.54K | ﹤0.01% | 1741 |
|
2020
Q4 | $364K | Buy |
3,052
+193
| +7% | +$23K | ﹤0.01% | 1701 |
|
2020
Q3 | $311K | Sell |
2,859
-30
| -1% | -$3.26K | ﹤0.01% | 1650 |
|
2020
Q2 | $281K | Buy |
2,889
+187
| +7% | +$18.2K | ﹤0.01% | 1735 |
|
2020
Q1 | $240K | Buy |
2,702
+192
| +8% | +$17.1K | ﹤0.01% | 1712 |
|
2019
Q4 | $257K | Buy |
2,510
+176
| +8% | +$18K | ﹤0.01% | 1908 |
|
2019
Q3 | $226K | Buy |
2,334
+40
| +2% | +$3.87K | ﹤0.01% | 2073 |
|
2019
Q2 | $209K | Buy |
2,294
+78
| +4% | +$7.11K | ﹤0.01% | 2141 |
|
2019
Q1 | $195K | Buy |
2,216
+208
| +10% | +$18.3K | ﹤0.01% | 2164 |
|
2018
Q4 | $150K | Sell |
2,008
-19
| -0.9% | -$1.42K | ﹤0.01% | 2230 |
|
2018
Q3 | $176K | Buy |
2,027
+227
| +13% | +$19.7K | ﹤0.01% | 2262 |
|
2018
Q2 | $141K | Sell |
1,800
-104
| -5% | -$8.15K | ﹤0.01% | 2407 |
|
2018
Q1 | $158K | Sell |
1,904
-446
| -19% | -$37K | ﹤0.01% | 2304 |
|
2017
Q4 | $185K | Buy |
2,350
+7
| +0.3% | +$551 | ﹤0.01% | 2232 |
|
2017
Q3 | $197K | Buy |
2,343
+1,683
| +255% | +$142K | ﹤0.01% | 2156 |
|
2017
Q2 | $58K | Buy |
660
+578
| +705% | +$50.8K | ﹤0.01% | 2823 |
|
2017
Q1 | $6K | Buy |
+82
| New | +$6K | ﹤0.01% | 3687 |
|
2016
Q4 | – | Sell |
-1,180
| Closed | -$86K | – | 4080 |
|
2016
Q3 | $86K | Sell |
1,180
-113
| -9% | -$8.24K | ﹤0.01% | 2538 |
|
2016
Q2 | $77K | Sell |
1,293
-5
| -0.4% | -$298 | ﹤0.01% | 2630 |
|
2016
Q1 | $72K | Buy |
1,298
+461
| +55% | +$25.6K | ﹤0.01% | 2652 |
|
2015
Q4 | $42K | Buy |
837
+723
| +634% | +$36.3K | ﹤0.01% | 2919 |
|
2015
Q3 | $5K | Buy |
114
+4
| +4% | +$175 | ﹤0.01% | 3971 |
|
2015
Q2 | $6K | Buy |
110
+50
| +83% | +$2.73K | ﹤0.01% | 4017 |
|
2015
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 4321 |
|
2014
Q4 | $2K | Sell |
60
-7
| -10% | -$233 | ﹤0.01% | 3826 |
|
2014
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 3594 |
|
2014
Q2 | $3K | Buy |
67
+7
| +12% | +$313 | ﹤0.01% | 3444 |
|
2014
Q1 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 3314 |
|
2013
Q4 | – | Sell |
-2,263
| Closed | -$131K | – | 3540 |
|
2013
Q3 | $131K | Buy |
2,263
+1,796
| +385% | +$104K | ﹤0.01% | 2049 |
|
2013
Q2 | $26K | Buy |
+467
| New | +$26K | ﹤0.01% | 2644 |
|