Rockefeller Capital Management’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-191
| Closed | -$20K | – | 3564 |
|
|
2022
Q4 | $20K | Buy |
191
+10
| +6% | +$1.05K | ﹤0.01% | 2807 |
|
|
2022
Q3 | $16K | Sell |
181
-39
| -18% | -$3.45K | ﹤0.01% | 2876 |
|
|
2022
Q2 | $22K | Buy |
220
+60
| +38% | +$6K | ﹤0.01% | 2692 |
|
|
2022
Q1 | $15K | Hold |
160
| – | – | ﹤0.01% | 2858 |
|
|
2021
Q4 | $19K | Sell |
160
-11
| -6% | -$1.31K | ﹤0.01% | 2673 |
|
|
2021
Q3 | $19K | Buy |
171
+11
| +7% | +$1.22K | ﹤0.01% | 2615 |
|
|
2021
Q2 | $19K | Sell |
160
-8
| -5% | -$950 | ﹤0.01% | 2508 |
|
|
2021
Q1 | $21K | Buy |
168
+13
| +8% | +$1.63K | ﹤0.01% | 2265 |
|
|
2020
Q4 | $18K | Hold |
155
| – | – | ﹤0.01% | 2054 |
|
|
2020
Q3 | $16K | Hold |
155
| – | – | ﹤0.01% | 1868 |
|
|
2020
Q2 | $15K | Sell |
155
-19
| -11% | -$1.84K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $15K | Buy |
+174
| New | +$15K | ﹤0.01% | 1619 |
|
|
2019
Q2 | – | Sell |
-88
| Closed | -$8K | – | 1925 |
|
|
2019
Q1 | $8K | Hold |
88
| – | – | ﹤0.01% | 1541 |
|
|
2018
Q4 | $7K | Hold |
88
| – | – | ﹤0.01% | 763 |
|
|
2018
Q3 | $8K | Hold |
88
| – | – | ﹤0.01% | 624 |
|
|
2018
Q2 | $7K | Buy |
+88
| New | +$7K | ﹤0.01% | 670 |
|