SG Americas Securities’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Buy |
+8,840
| New | +$482K | ﹤0.01% | 1544 |
|
|
2025
Q1 | – | Sell |
-7,171
| Closed | -$464K | – | 3206 |
|
|
2024
Q4 | $464K | Sell |
7,171
-2,564
| -26% | -$166K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $752K | Buy |
9,735
+6,376
| +190% | +$493K | ﹤0.01% | 1165 |
|
|
2024
Q2 | $282K | Sell |
3,359
-1,496
| -31% | -$126K | ﹤0.01% | 1790 |
|
|
2024
Q1 | $437K | Buy |
4,855
+3,710
| +324% | +$334K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $108K | Sell |
1,145
-2,247
| -66% | -$212K | ﹤0.01% | 2480 |
|
|
2023
Q3 | $254K | Buy |
+3,392
| New | +$254K | ﹤0.01% | 1984 |
|
|
2023
Q2 | – | Sell |
-8,885
| Closed | -$915K | – | 2698 |
|
|
2023
Q1 | $915K | Buy |
8,885
+5,941
| +202% | +$612K | 0.01% | 1093 |
|
|
2022
Q4 | $313K | Sell |
2,944
-3,195
| -52% | -$340K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $575K | Sell |
6,139
-762
| -11% | -$71.4K | 0.01% | 1245 |
|
|
2022
Q2 | $699K | Buy |
+6,901
| New | +$699K | 0.01% | 1496 |
|
|
2022
Q1 | – | Sell |
-8,191
| Closed | -$1.02M | – | 2916 |
|
|
2021
Q4 | $1.02M | Sell |
8,191
-23,391
| -74% | -$2.91M | 0.01% | 1490 |
|
|
2021
Q3 | $3.57M | Buy |
31,582
+29,745
| +1,619% | +$3.36M | 0.02% | 687 |
|
|
2021
Q2 | $221K | Sell |
1,837
-2,575
| -58% | -$310K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $561K | Sell |
4,412
-6,457
| -59% | -$821K | ﹤0.01% | 1770 |
|
|
2020
Q4 | $1.3M | Sell |
10,869
-8,965
| -45% | -$1.07M | 0.01% | 1213 |
|
|
2020
Q3 | $2.16M | Buy |
19,834
+7,460
| +60% | +$813K | 0.01% | 555 |
|
|
2020
Q2 | $1.2M | Sell |
12,374
-20,816
| -63% | -$2.02M | 0.01% | 1027 |
|
|
2020
Q1 | $2.94M | Buy |
33,190
+4,253
| +15% | +$376K | 0.03% | 453 |
|
|
2019
Q4 | $2.96M | Buy |
28,937
+6,530
| +29% | +$669K | 0.03% | 536 |
|
|
2019
Q3 | $2.18M | Buy |
+22,407
| New | +$2.18M | 0.02% | 798 |
|
|
2019
Q2 | – | Sell |
-2,667
| Closed | -$233K | – | 2807 |
|
|
2019
Q1 | $233K | Buy |
+2,667
| New | +$233K | ﹤0.01% | 2157 |
|
|
2018
Q4 | – | Sell |
-2,232
| Closed | -$194K | – | 2670 |
|
|
2018
Q3 | $194K | Sell |
2,232
-9,463
| -81% | -$823K | ﹤0.01% | 2250 |
|
|
2018
Q2 | $912K | Buy |
11,695
+6,338
| +118% | +$494K | 0.01% | 1357 |
|
|
2018
Q1 | $446K | Buy |
5,357
+1,900
| +55% | +$158K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $273K | Sell |
3,457
-4,178
| -55% | -$330K | ﹤0.01% | 1897 |
|
|
2017
Q3 | $639K | Buy |
7,635
+2,530
| +50% | +$212K | 0.01% | 1407 |
|
|
2017
Q2 | $445K | Buy |
5,105
+2,648
| +108% | +$231K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $194K | Sell |
2,457
-550
| -18% | -$43.4K | ﹤0.01% | 2188 |
|
|
2016
Q4 | $245K | Sell |
3,007
-2,084
| -41% | -$170K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $370K | Buy |
5,091
+2,992
| +143% | +$217K | ﹤0.01% | 1745 |
|
|
2016
Q2 | $125K | Buy |
+2,099
| New | +$125K | ﹤0.01% | 1966 |
|
|
2015
Q1 | – | Sell |
-4,296
| Closed | -$172K | – | 2525 |
|
|
2014
Q4 | $172K | Buy |
+4,296
| New | +$172K | ﹤0.01% | 2270 |
|
|
2013
Q4 | – | Sell |
-3,182
| Closed | -$184K | – | 2470 |
|
|
2013
Q3 | $184K | Buy |
+3,182
| New | +$184K | ﹤0.01% | 1979 |
|