Raymond James & Associates’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,032
| Closed | -$415K | – | 3875 |
|
|
2023
Q1 | $415K | Sell |
4,032
-1,411
| -26% | -$145K | ﹤0.01% | 3004 |
|
|
2022
Q4 | $579K | Sell |
5,443
-61
| -1% | -$6.49K | ﹤0.01% | 2785 |
|
|
2022
Q3 | $516K | Sell |
5,504
-2,511
| -31% | -$235K | ﹤0.01% | 2835 |
|
|
2022
Q2 | $812K | Buy |
8,015
+4,724
| +144% | +$479K | ﹤0.01% | 2582 |
|
|
2022
Q1 | $325K | Buy |
3,291
+268
| +9% | +$26.5K | ﹤0.01% | 3342 |
|
|
2021
Q4 | $376K | Buy |
3,023
+763
| +34% | +$94.9K | ﹤0.01% | 3284 |
|
|
2021
Q3 | $255K | Buy |
2,260
+24
| +1% | +$2.71K | ﹤0.01% | 3506 |
|
|
2021
Q2 | $269K | Sell |
2,236
-1,832
| -45% | -$220K | ﹤0.01% | 3479 |
|
|
2021
Q1 | $517K | Sell |
4,068
-69
| -2% | -$8.77K | ﹤0.01% | 2971 |
|
|
2020
Q4 | $494K | Buy |
4,137
+391
| +10% | +$46.7K | ﹤0.01% | 2798 |
|
|
2020
Q3 | $408K | Buy |
3,746
+569
| +18% | +$62K | ﹤0.01% | 2755 |
|
|
2020
Q2 | $309K | Buy |
3,177
+895
| +39% | +$87K | ﹤0.01% | 2885 |
|
|
2020
Q1 | $202K | Buy |
+2,282
| New | +$202K | ﹤0.01% | 3027 |
|
|
2019
Q4 | – | Sell |
-3,752
| Closed | -$364K | – | 3606 |
|
|
2019
Q3 | $364K | Hold |
3,752
| – | – | ﹤0.01% | 2864 |
|
|
2019
Q2 | $345K | Sell |
3,752
-3,774
| -50% | -$347K | ﹤0.01% | 2904 |
|
|
2019
Q1 | $659K | Sell |
7,526
-474
| -6% | -$41.5K | ﹤0.01% | 2471 |
|
|
2018
Q4 | $592K | Sell |
8,000
-2,100
| -21% | -$155K | ﹤0.01% | 2438 |
|
|
2018
Q3 | $879K | Hold |
10,100
| – | – | ﹤0.01% | 2328 |
|
|
2018
Q2 | $788K | Sell |
10,100
-2,744
| -21% | -$214K | ﹤0.01% | 2357 |
|
|
2018
Q1 | $1.07M | Sell |
12,844
-2,984
| -19% | -$248K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $1.25M | Buy |
15,828
+464
| +3% | +$36.6K | ﹤0.01% | 1996 |
|
|
2017
Q3 | $1.29M | Sell |
15,364
-68
| -0.4% | -$5.69K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $1.35M | Buy |
15,432
+1,476
| +11% | +$129K | ﹤0.01% | 1833 |
|
|
2017
Q1 | $1.1M | Hold |
13,956
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q4 | $1.14M | Hold |
13,956
| – | – | ﹤0.01% | 1847 |
|
|
2016
Q3 | $1.01M | Hold |
13,956
| – | – | ﹤0.01% | 1869 |
|
|
2016
Q2 | $831K | Hold |
13,956
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q1 | $772K | Hold |
13,956
| – | – | ﹤0.01% | 1800 |
|
|
2015
Q4 | $693K | Hold |
13,956
| – | – | ﹤0.01% | 1824 |
|
|
2015
Q3 | $581K | Sell |
13,956
-11,393
| -45% | -$474K | ﹤0.01% | 1860 |
|
|
2015
Q2 | $1.37M | Sell |
25,349
-1,316
| -5% | -$71.2K | 0.01% | 1556 |
|
|
2015
Q1 | $1.11M | Buy |
26,665
+4,238
| +19% | +$177K | ﹤0.01% | 1602 |
|
|
2014
Q4 | $899K | Buy |
22,427
+827
| +4% | +$33.2K | ﹤0.01% | 1635 |
|
|
2014
Q3 | $959K | Buy |
21,600
+608
| +3% | +$27K | 0.01% | 1518 |
|
|
2014
Q2 | $1.11M | Buy |
20,992
+766
| +4% | +$40.5K | 0.01% | 1428 |
|
|
2014
Q1 | $1.31M | Sell |
20,226
-53
| -0.3% | -$3.42K | 0.01% | 1266 |
|
|
2013
Q4 | $1.33M | Sell |
20,279
-159
| -0.8% | -$10.4K | 0.01% | 1162 |
|
|
2013
Q3 | $1.18M | Buy |
+20,438
| New | +$1.18M | 0.01% | 1157 |
|