SEI Investments’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,179
| Closed | -$400K | – | 2782 |
|
|
2024
Q3 | $400K | Buy |
+5,179
| New | +$400K | ﹤0.01% | 2254 |
|
|
2022
Q2 | – | Sell |
-5,808
| Closed | -$548K | – | 2709 |
|
|
2022
Q1 | $548K | Sell |
5,808
-1,399
| -19% | -$132K | ﹤0.01% | 2037 |
|
|
2021
Q4 | $889K | Sell |
7,207
-1,188
| -14% | -$147K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $947K | Sell |
8,395
-5,748
| -41% | -$648K | ﹤0.01% | 1803 |
|
|
2021
Q2 | $1.7M | Sell |
14,143
-2,869
| -17% | -$345K | ﹤0.01% | 1585 |
|
|
2021
Q1 | $2.11M | Sell |
17,012
-2,309
| -12% | -$287K | 0.01% | 1432 |
|
|
2020
Q4 | $2.29M | Sell |
19,321
-3,920
| -17% | -$465K | 0.01% | 1319 |
|
|
2020
Q3 | $2.53M | Buy |
23,241
+3,417
| +17% | +$372K | 0.01% | 1177 |
|
|
2020
Q2 | $1.9M | Buy |
19,824
+715
| +4% | +$68.6K | 0.01% | 1288 |
|
|
2020
Q1 | $1.69M | Sell |
19,109
-7,455
| -28% | -$659K | 0.01% | 1230 |
|
|
2019
Q4 | $2.72M | Buy |
26,564
+106
| +0.4% | +$10.8K | 0.01% | 1199 |
|
|
2019
Q3 | $2.56M | Sell |
26,458
-352
| -1% | -$34.1K | 0.01% | 1222 |
|
|
2019
Q2 | $2.46M | Sell |
26,810
-725
| -3% | -$66.5K | 0.01% | 1242 |
|
|
2019
Q1 | $2.41M | Sell |
27,535
-2,505
| -8% | -$219K | 0.01% | 1234 |
|
|
2018
Q4 | $2.53M | Buy |
30,040
+6,712
| +29% | +$565K | 0.01% | 1208 |
|
|
2018
Q3 | $2.03M | Buy |
23,328
+23,313
| +155,420% | +$2.03M | 0.01% | 1262 |
|
|
2018
Q2 | $1K | Sell |
15
-26
| -63% | -$1.73K | ﹤0.01% | 3507 |
|
|
2018
Q1 | $3K | Sell |
41
-1,360
| -97% | -$99.5K | ﹤0.01% | 3184 |
|
|
2017
Q4 | $111K | Buy |
1,401
+72
| +5% | +$5.7K | ﹤0.01% | 2104 |
|
|
2017
Q3 | $111K | Sell |
1,329
-3,298
| -71% | -$275K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $403K | Buy |
+4,627
| New | +$403K | ﹤0.01% | 1691 |
|