Quadrant Capital 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 | – | Sell |
-6,193
| Closed | -$341K | – | 2378 |
|
|
2025
Q1 | $341K | Buy |
6,193
+5,528
| +831% | +$304K | 0.01% | 993 |
|
|
2024
Q4 | $43K | Sell |
665
-749
| -53% | -$48.5K | ﹤0.01% | 1510 |
|
|
2024
Q3 | $109K | Sell |
1,414
-893
| -39% | -$69K | 0.01% | 1021 |
|
|
2024
Q2 | $194K | Sell |
2,307
-73
| -3% | -$6.13K | 0.01% | 668 |
|
|
2024
Q1 | $214K | Buy |
2,380
+47
| +2% | +$4.23K | 0.02% | 586 |
|
|
2023
Q4 | $221K | Buy |
2,333
+2,082
| +829% | +$197K | 0.02% | 557 |
|
|
2023
Q3 | $18.8K | Sell |
251
-354
| -59% | -$26.5K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $57.8K | Buy |
605
+115
| +23% | +$11K | 0.01% | 1178 |
|
|
2023
Q1 | $50.5K | Sell |
490
-446
| -48% | -$46K | 0.01% | 1238 |
|
|
2022
Q4 | $99.6K | Buy |
936
+75
| +9% | +$7.99K | 0.01% | 773 |
|
|
2022
Q3 | $81K | Buy |
861
+368
| +75% | +$34.6K | 0.01% | 803 |
|
|
2022
Q2 | $50K | Buy |
493
+197
| +67% | +$20K | 0.01% | 870 |
|
|
2022
Q1 | $29K | Buy |
296
+193
| +187% | +$18.9K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $13K | Hold |
103
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q3 | $12K | Buy |
103
+62
| +151% | +$7.22K | ﹤0.01% | 1494 |
|
|
2021
Q2 | $5K | Hold |
41
| – | – | ﹤0.01% | 1855 |
|
|
2021
Q1 | $5K | Hold |
41
| – | – | ﹤0.01% | 1804 |
|
|
2020
Q4 | $5K | Hold |
41
| – | – | ﹤0.01% | 1704 |
|
|
2020
Q3 | $4K | Hold |
41
| – | – | ﹤0.01% | 1653 |
|
|
2020
Q2 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 1746 |
|