Royce & Associates’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,794
| Closed | -$336K | – | 1008 |
|
|
2021
Q2 | $336K | Buy |
2,794
+589
| +27% | +$70.8K | ﹤0.01% | 959 |
|
|
2021
Q1 | $280K | Sell |
2,205
-555
| -20% | -$70.5K | ﹤0.01% | 986 |
|
|
2020
Q4 | $329K | Hold |
2,760
| – | – | ﹤0.01% | 931 |
|
|
2020
Q3 | $301K | Hold |
2,760
| – | – | ﹤0.01% | 900 |
|
|
2020
Q2 | $268K | Hold |
2,760
| – | – | ﹤0.01% | 910 |
|
|
2020
Q1 | $244K | Sell |
2,760
-1,240
| -31% | -$110K | ﹤0.01% | 901 |
|
|
2019
Q4 | $410K | Buy |
4,000
+954
| +31% | +$97.8K | ﹤0.01% | 910 |
|
|
2019
Q3 | $296K | Sell |
3,046
-1,422
| -32% | -$138K | ﹤0.01% | 954 |
|
|
2019
Q2 | $411K | Hold |
4,468
| – | – | ﹤0.01% | 930 |
|
|
2019
Q1 | $391K | Buy |
+4,468
| New | +$391K | ﹤0.01% | 939 |
|
|
2018
Q1 | – | Sell |
-173
| Closed | -$14K | – | 1275 |
|
|
2017
Q4 | $14K | Buy |
+173
| New | +$14K | ﹤0.01% | 1127 |
|
|
2016
Q1 | – | Sell |
-60,600
| Closed | -$3.01M | – | 1123 |
|
|
2015
Q4 | $3.01M | Sell |
60,600
-209,014
| -78% | -$10.4M | 0.02% | 765 |
|
|
2015
Q3 | $11.2M | Sell |
269,614
-8,700
| -3% | -$362K | 0.06% | 408 |
|
|
2015
Q2 | $15.1M | Sell |
278,314
-11,500
| -4% | -$622K | 0.06% | 389 |
|
|
2015
Q1 | $12.1M | Sell |
289,814
-36,600
| -11% | -$1.52M | 0.05% | 510 |
|
|
2014
Q4 | $13.1M | Sell |
326,414
-289,630
| -47% | -$11.6M | 0.05% | 499 |
|
|
2014
Q3 | $27.3M | Sell |
616,044
-136,920
| -18% | -$6.08M | 0.09% | 263 |
|
|
2014
Q2 | $39.8M | Sell |
752,964
-246,672
| -25% | -$13M | 0.12% | 204 |
|
|
2014
Q1 | $64.5M | Sell |
999,636
-85,788
| -8% | -$5.54M | 0.19% | 138 |
|
|
2013
Q4 | $71.2M | Sell |
1,085,424
-190,460
| -15% | -$12.5M | 0.2% | 130 |
|
|
2013
Q3 | $73.7M | Sell |
1,275,884
-347,487
| -21% | -$20.1M | 0.22% | 123 |
|
|
2013
Q2 | $90.3M | Buy |
+1,623,371
| New | +$90.3M | 0.28% | 95 |
|