Raymond James & Associates’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,032
| Closed | -$415K | – | 3952 |
|
|
2023
Q1 | $415K | Sell |
4,032
-1,411
| -26% | -$148K | ﹤0.01% | 3027 |
|
|
2022
Q4 | $579K | Sell |
5,443
-61
| -1% | -$6.39K | ﹤0.01% | 2796 |
|
|
2022
Q3 | $516K | Sell |
5,504
-2,511
| -31% | -$261K | ﹤0.01% | 2844 |
|
|
2022
Q2 | $812K | Buy |
8,015
+4,724
| +144% | +$488K | ﹤0.01% | 2588 |
|
|
2022
Q1 | $325K | Buy |
3,291
+268
| +9% | +$29K | ﹤0.01% | 3365 |
|
|
2021
Q4 | $376K | Buy |
3,023
+763
| +34% | +$92K | ﹤0.01% | 3299 |
|
|
2021
Q3 | $255K | Buy |
2,260
+24
| +1% | +$2.79K | ﹤0.01% | 3528 |
|
|
2021
Q2 | $269K | Sell |
2,236
-1,832
| -45% | -$240K | ﹤0.01% | 3506 |
|
|
2021
Q1 | $517K | Sell |
4,068
-69
| -2% | -$8.55K | ﹤0.01% | 2988 |
|
|
2020
Q4 | $494K | Buy |
4,137
+391
| +10% | +$46K | ﹤0.01% | 2813 |
|
|
2020
Q3 | $408K | Buy |
3,746
+569
| +18% | +$62.3K | ﹤0.01% | 2769 |
|
|
2020
Q2 | $309K | Buy |
3,177
+895
| +39% | +$84.1K | ﹤0.01% | 2901 |
|
|
2020
Q1 | $202K | Buy |
+2,282
| New | +$218K | ﹤0.01% | 3041 |
|
|
2019
Q4 | – | Sell |
-3,752
| Closed | -$364K | – | 3743 |
|
|
2019
Q3 | $364K | Hold |
3,752
| – | – | ﹤0.01% | 2880 |
|
|
2019
Q2 | $345K | Sell |
3,752
-3,774
| -50% | -$337K | ﹤0.01% | 2921 |
|
|
2019
Q1 | $659K | Sell |
7,526
-474
| -6% | -$41.1K | ﹤0.01% | 2477 |
|
|
2018
Q4 | $592K | Sell |
8,000
-2,100
| -21% | -$171K | ﹤0.01% | 2440 |
|
|
2018
Q3 | $879K | Hold |
10,100
| – | – | ﹤0.01% | 2332 |
|
|
2018
Q2 | $788K | Sell |
10,100
-2,744
| -21% | -$209K | ﹤0.01% | 2358 |
|
|
2018
Q1 | $1.07M | Sell |
12,844
-2,984
| -19% | -$236K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $1.25M | Buy |
15,828
+464
| +3% | +$38.1K | ﹤0.01% | 1997 |
|
|
2017
Q3 | $1.28M | Sell |
15,364
-68
| -0.4% | -$5.59K | ﹤0.01% | 1940 |
|
|
2017
Q2 | $1.34M | Buy |
15,432
+1,476
| +11% | +$124K | ﹤0.01% | 1833 |
|
|
2017
Q1 | $1.1M | Hold |
13,956
| – | – | ﹤0.01% | 1916 |
|
|
2016
Q4 | $1.14M | Hold |
13,956
| – | – | ﹤0.01% | 1848 |
|
|
2016
Q3 | $1.01M | Hold |
13,956
| – | – | ﹤0.01% | 1870 |
|
|
2016
Q2 | $831K | Hold |
13,956
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q1 | $772K | Hold |
13,956
| – | – | ﹤0.01% | 1801 |
|
|
2015
Q4 | $693K | Hold |
13,956
| – | – | ﹤0.01% | 1825 |
|
|
2015
Q3 | $581K | Sell |
13,956
-11,393
| -45% | -$531K | ﹤0.01% | 1862 |
|
|
2015
Q2 | $1.37M | Sell |
25,349
-1,316
| -5% | -$64.9K | 0.01% | 1559 |
|
|
2015
Q1 | $1.11M | Buy |
26,665
+4,238
| +19% | +$169K | ﹤0.01% | 1603 |
|
|
2014
Q4 | $899K | Buy |
22,427
+827
| +4% | +$35.1K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $959K | Buy |
21,600
+608
| +3% | +$29.8K | 0.01% | 1520 |
|
|
2014
Q2 | $1.11M | Buy |
20,992
+766
| +4% | +$43K | 0.01% | 1430 |
|
|
2014
Q1 | $1.31M | Sell |
20,226
-53
| -0.3% | -$3.32K | 0.01% | 1266 |
|
|
2013
Q4 | $1.33M | Sell |
20,279
-159
| -0.8% | -$9.7K | 0.01% | 1163 |
|
|
2013
Q3 | $1.18M | Buy |
+20,438
| New | +$1.18M | 0.01% | 1157 |
|
Other funds holding SCL
WHG
SAM
Raymond James & Associates's SCL Position: Q2 2023 in Review
Raymond James & Associates sold out of Stepan Co (SCL) in Q2 2023, closing a stake of 4,032 shares — an estimated $415K sold.
Raymond James & Associates first reported a position in SCL in Q3 2013 and held it in 38 quarters. The position peaked at $1.37M in Q2 2015. 195 funds tracked by Wall St. Rank hold SCL as of Q2 2023.
- Raymond James & Associates reported no remaining Stepan Co position as of Q2 2023 after selling out during the quarter.
- Raymond James & Associates sold 4,032 Stepan Co shares in Q2 2023, an estimated $415K.
- Raymond James & Associates first reported a position in Stepan Co in Q3 2013 and held it in 38 quarters.
- Raymond James & Associates's Stepan Co position peaked at $1.37M in Q2 2015.
- 195 funds tracked by Wall St. Rank held Stepan Co as of Q2 2023.
Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.