ProShare Advisors’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.7M | Sell |
133,955
-2,795
| -2% | -$150K | 0.01% | 439 |
|
|
2025
Q4 | $6.48M | Buy |
136,750
+7,365
| +6% | +$337K | 0.01% | 460 |
|
|
2025
Q3 | $6.17M | Buy |
129,385
+14,675
| +13% | +$761K | 0.01% | 496 |
|
|
2025
Q2 | $6.26M | Sell |
114,710
-11,982
| -9% | -$633K | 0.01% | 486 |
|
|
2025
Q1 | $6.97M | Buy |
126,692
+16,450
| +15% | +$1M | 0.02% | 450 |
|
|
2024
Q4 | $7.13M | Buy |
110,242
+7,861
| +8% | +$582K | 0.02% | 443 |
|
|
2024
Q3 | $7.91M | Buy |
102,381
+26,228
| +34% | +$2.08M | 0.02% | 395 |
|
|
2024
Q2 | $6.39M | Sell |
76,153
-14,059
| -16% | -$1.2M | 0.02% | 444 |
|
|
2024
Q1 | $8.12M | Sell |
90,212
-5,736
| -6% | -$514K | 0.02% | 382 |
|
|
2023
Q4 | $9.07M | Sell |
95,948
-149
| -0.2% | -$11.9K | 0.03% | 340 |
|
|
2023
Q3 | $7.2M | Buy |
96,097
+9,448
| +11% | +$826K | 0.02% | 421 |
|
|
2023
Q2 | $8.28M | Sell |
86,649
-6,376
| -7% | -$606K | 0.02% | 374 |
|
|
2023
Q1 | $9.58M | Buy |
93,025
+7,786
| +9% | +$818K | 0.03% | 339 |
|
|
2022
Q4 | $9.07M | Buy |
85,239
+3,801
| +5% | +$398K | 0.03% | 324 |
|
|
2022
Q3 | $7.63M | Sell |
81,438
-2,064
| -2% | -$215K | 0.03% | 341 |
|
|
2022
Q2 | $8.46M | Sell |
83,502
-22,837
| -21% | -$2.36M | 0.03% | 362 |
|
|
2022
Q1 | $10.5M | Buy |
106,339
+16,620
| +19% | +$1.8M | 0.02% | 385 |
|
|
2021
Q4 | $11.2M | Buy |
89,719
+3,659
| +4% | +$441K | 0.02% | 364 |
|
|
2021
Q3 | $9.72M | Sell |
86,060
-996
| -1% | -$116K | 0.03% | 370 |
|
|
2021
Q2 | $10.5M | Sell |
87,056
-17,352
| -17% | -$2.27M | 0.03% | 360 |
|
|
2021
Q1 | $13.3M | Buy |
104,408
+20,082
| +24% | +$2.49M | 0.04% | 302 |
|
|
2020
Q4 | $10.1M | Buy |
84,326
+10,761
| +15% | +$1.27M | 0.04% | 303 |
|
|
2020
Q3 | $8.02M | Sell |
73,565
-5,061
| -6% | -$554K | 0.04% | 299 |
|
|
2020
Q2 | $7.63M | Sell |
78,626
-50,565
| -39% | -$4.75M | 0.04% | 304 |
|
|
2020
Q1 | $11.4M | Sell |
129,191
-5,275
| -4% | -$504K | 0.08% | 197 |
|
|
2019
Q4 | $13.8M | Buy |
134,466
+16,762
| +14% | +$1.63M | 0.06% | 263 |
|
|
2019
Q3 | $11.4M | Sell |
117,704
-6,558
| -5% | -$622K | 0.06% | 287 |
|
|
2019
Q2 | $11.4M | Buy |
124,262
+20,377
| +20% | +$1.82M | 0.07% | 281 |
|
|
2019
Q1 | $9.09M | Sell |
103,885
-3,183
| -3% | -$276K | 0.05% | 315 |
|
|
2018
Q4 | $7.92M | Buy |
107,068
+21,393
| +25% | +$1.74M | 0.06% | 295 |
|
|
2018
Q3 | $7.46M | Sell |
85,675
-2,559
| -3% | -$220K | 0.05% | 322 |
|
|
2018
Q2 | $6.88M | Buy |
88,234
+3,675
| +4% | +$281K | 0.05% | 341 |
|
|
2018
Q1 | $7.03M | Sell |
84,559
-17,179
| -17% | -$1.36M | 0.05% | 351 |
|
|
2017
Q4 | $8.03M | Buy |
101,738
+5,733
| +6% | +$471K | 0.06% | 314 |
|
|
2017
Q3 | $8.03M | Buy |
96,005
+10,141
| +12% | +$834K | 0.07% | 259 |
|
|
2017
Q2 | $7.48M | Buy |
85,864
+1,028
| +1% | +$86.4K | 0.07% | 264 |
|
|
2017
Q1 | $6.69M | Buy |
84,836
+11,875
| +16% | +$927K | 0.07% | 283 |
|
|
2016
Q4 | $5.95M | Buy |
72,961
+25,048
| +52% | +$1.93M | 0.07% | 297 |
|
|
2016
Q3 | $3.48M | Buy |
47,913
+14,370
| +43% | +$965K | 0.05% | 320 |
|
|
2016
Q2 | $2M | Buy |
33,543
+19,079
| +132% | +$1.12M | 0.03% | 517 |
|
|
2016
Q1 | $800K | Buy |
14,464
+7,320
| +102% | +$352K | 0.01% | 792 |
|
|
2015
Q4 | $355K | Buy |
7,144
+1,940
| +37% | +$97.2K | ﹤0.01% | 1209 |
|
|
2015
Q3 | $217K | Buy |
5,204
+746
| +17% | +$34.7K | ﹤0.01% | 1279 |
|
|
2015
Q2 | $241K | Sell |
4,458
-1,497
| -25% | -$73.9K | ﹤0.01% | 1405 |
|
|
2015
Q1 | $248K | Buy |
+5,955
| New | +$237K | ﹤0.01% | 1589 |
|
|
2014
Q4 | – | Sell |
-8,079
| Closed | -$359K | – | 2101 |
|
|
2014
Q3 | $359K | Sell |
8,079
-1,990
| -20% | -$97.5K | ﹤0.01% | 1597 |
|
|
2014
Q2 | $532K | Sell |
10,069
-9,416
| -48% | -$529K | 0.01% | 1557 |
|
|
2014
Q1 | $1.26M | Buy |
+19,485
| New | +$1.22M | 0.02% | 1106 |
|
|
2013
Q4 | – | Sell |
-12,344
| Closed | -$713K | – | 1775 |
|
|
2013
Q3 | $713K | Buy |
12,344
+45
| +0.4% | +$2.61K | 0.02% | 1147 |
|
|
2013
Q2 | $684K | Buy |
+12,299
| New | +$695K | 0.01% | 1091 |
|
Other funds holding SCL
VPM
DRZID
VCM
