Southernsun Asset Management’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 | $22.2M | Buy |
406,011
+30,002
| +8% | +$1.64M | 3.11% | 17 |
|
|
2025
Q1 | $20.7M | Sell |
376,009
-7,676
| -2% | -$422K | 3% | 17 |
|
|
2024
Q4 | $24.8M | Buy |
383,685
+74,238
| +24% | +$4.8M | 3.09% | 17 |
|
|
2024
Q3 | $23.9M | Buy |
309,447
+30,703
| +11% | +$2.37M | 2.83% | 18 |
|
|
2024
Q2 | $23.4M | Buy |
278,744
+16,168
| +6% | +$1.36M | 2.82% | 20 |
|
|
2024
Q1 | $23.6M | Sell |
262,576
-43,804
| -14% | -$3.94M | 2.63% | 20 |
|
|
2023
Q4 | $29M | Sell |
306,380
-31,179
| -9% | -$2.95M | 3.34% | 20 |
|
|
2023
Q3 | $25.3M | Sell |
337,559
-32,178
| -9% | -$2.41M | 2.97% | 20 |
|
|
2023
Q2 | $35.3M | Sell |
369,737
-25,487
| -6% | -$2.44M | 3.73% | 17 |
|
|
2023
Q1 | $40.7M | Sell |
395,224
-97
| -0% | -$9.99K | 4.65% | 12 |
|
|
2022
Q4 | $42.1M | Sell |
395,321
-2,391
| -0.6% | -$255K | 4.8% | 8 |
|
|
2022
Q3 | $37.3M | Buy |
397,712
+44,231
| +13% | +$4.14M | 4.6% | 9 |
|
|
2022
Q2 | $35.8M | Sell |
353,481
-434
| -0.1% | -$44K | 4.44% | 12 |
|
|
2022
Q1 | $35M | Buy |
353,915
+45,171
| +15% | +$4.46M | 3.77% | 14 |
|
|
2021
Q4 | $38.4M | Buy |
308,744
+15,920
| +5% | +$1.98M | 3.84% | 13 |
|
|
2021
Q3 | $33.1M | Buy |
292,824
+55,567
| +23% | +$6.28M | 3.49% | 13 |
|
|
2021
Q2 | $28.5M | Sell |
237,257
-7,350
| -3% | -$884K | 3.12% | 14 |
|
|
2021
Q1 | $31.1M | Buy |
244,607
+46,091
| +23% | +$5.86M | 3.23% | 13 |
|
|
2020
Q4 | $23.7M | Buy |
198,516
+26,172
| +15% | +$3.12M | 2.72% | 15 |
|
|
2020
Q3 | $18.8M | Sell |
172,344
-3,708
| -2% | -$404K | 2.46% | 16 |
|
|
2020
Q2 | $17.1M | Sell |
176,052
-9,987
| -5% | -$970K | 2.31% | 19 |
|
|
2020
Q1 | $16.5M | Buy |
186,039
+8,087
| +5% | +$715K | 2.44% | 18 |
|
|
2019
Q4 | $18.2M | Sell |
177,952
-7,469
| -4% | -$765K | 1.66% | 27 |
|
|
2019
Q3 | $18M | Sell |
185,421
-2,504
| -1% | -$243K | 1.49% | 28 |
|
|
2019
Q2 | $17.3M | Buy |
187,925
+11,258
| +6% | +$1.03M | 1.33% | 28 |
|
|
2019
Q1 | $15.5M | Buy |
176,667
+5,038
| +3% | +$441K | 1.11% | 27 |
|
|
2018
Q4 | $12.7M | Buy |
+171,629
| New | +$12.7M | 0.93% | 30 |
|