State Street’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.1M | Sell |
902,664
-9,840
| -1% | -$527K | ﹤0.01% | 1801 |
|
|
2025
Q4 | $43.2M | Sell |
912,504
-5,101
| -0.6% | -$234K | ﹤0.01% | 1818 |
|
|
2025
Q3 | $43.8M | Buy |
917,605
+339
| +0% | +$17.6K | ﹤0.01% | 1790 |
|
|
2025
Q2 | $50.1M | Sell |
917,266
-16,835
| -2% | -$889K | ﹤0.01% | 1681 |
|
|
2025
Q1 | $51.4M | Sell |
934,101
-351,422
| -27% | -$21.4M | ﹤0.01% | 1616 |
|
|
2024
Q4 | $83.2M | Buy |
1,285,523
+90,336
| +8% | +$6.69M | ﹤0.01% | 1450 |
|
|
2024
Q3 | $92.3M | Buy |
1,195,187
+17,530
| +1% | +$1.39M | ﹤0.01% | 1371 |
|
|
2024
Q2 | $98.9M | Sell |
1,177,657
-27,793
| -2% | -$2.37M | ﹤0.01% | 1266 |
|
|
2024
Q1 | $109M | Sell |
1,205,450
-6,798
| -0.6% | -$609K | ﹤0.01% | 1259 |
|
|
2023
Q4 | $115M | Buy |
1,212,248
+9,899
| +0.8% | +$791K | 0.01% | 1210 |
|
|
2023
Q3 | $90.1M | Sell |
1,202,349
-789,152
| -40% | -$69M | 0.01% | 1247 |
|
|
2023
Q2 | $190M | Buy |
1,991,501
+125,582
| +7% | +$11.9M | 0.01% | 827 |
|
|
2023
Q1 | $192M | Buy |
1,865,919
+9,345
| +0.5% | +$981K | 0.01% | 792 |
|
|
2022
Q4 | $198M | Buy |
1,856,574
+848
| +0% | +$88.9K | 0.01% | 763 |
|
|
2022
Q3 | $174M | Sell |
1,855,726
-96,206
| -5% | -$10M | 0.01% | 777 |
|
|
2022
Q2 | $198M | Buy |
1,951,932
+221,795
| +13% | +$22.9M | 0.01% | 742 |
|
|
2022
Q1 | $171M | Buy |
1,730,137
+151,926
| +10% | +$16.4M | 0.01% | 933 |
|
|
2021
Q4 | $196M | Buy |
1,578,211
+67,889
| +4% | +$8.19M | 0.01% | 873 |
|
|
2021
Q3 | $171M | Buy |
1,510,322
+152,200
| +11% | +$17.7M | 0.01% | 926 |
|
|
2021
Q2 | $163M | Buy |
1,358,122
+54,183
| +4% | +$7.09M | 0.01% | 961 |
|
|
2021
Q1 | $166M | Buy |
1,303,939
+75,627
| +6% | +$9.37M | 0.01% | 878 |
|
|
2020
Q4 | $147M | Sell |
1,228,312
-8,921
| -0.7% | -$1.05M | 0.01% | 896 |
|
|
2020
Q3 | $135M | Sell |
1,237,233
-23,029
| -2% | -$2.52M | 0.01% | 826 |
|
|
2020
Q2 | $122M | Sell |
1,260,262
-154,792
| -11% | -$14.6M | 0.01% | 848 |
|
|
2020
Q1 | $125M | Buy |
1,415,054
+811,108
| +134% | +$77.4M | 0.01% | 752 |
|
|
2019
Q4 | $61.9M | Buy |
603,946
+3,790
| +0.6% | +$369K | ﹤0.01% | 1371 |
|
|
2019
Q3 | $58.3M | Sell |
600,156
-81,177
| -12% | -$7.7M | ﹤0.01% | 1343 |
|
|
2019
Q2 | $62.6M | Buy |
681,333
+31,920
| +5% | +$2.85M | ﹤0.01% | 1334 |
|
|
2019
Q1 | $56.8M | Buy |
649,413
+28,093
| +5% | +$2.44M | ﹤0.01% | 1369 |
|
|
2018
Q4 | $46M | Buy |
621,320
+64,591
| +12% | +$5.26M | ﹤0.01% | 1408 |
|
|
2018
Q3 | $48.4M | Buy |
556,729
+41,802
| +8% | +$3.6M | ﹤0.01% | 1556 |
|
|
2018
Q2 | $40.2M | Buy |
514,927
+13,141
| +3% | +$1M | ﹤0.01% | 1627 |
|
|
2018
Q1 | $41.7M | Buy |
501,786
+7,934
| +2% | +$629K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $39M | Buy |
493,852
+22,119
| +5% | +$1.82M | ﹤0.01% | 1597 |
|
|
2017
Q3 | $39.5M | Sell |
471,733
-26,991
| -5% | -$2.22M | ﹤0.01% | 1531 |
|
|
2017
Q2 | $43.5M | Buy |
498,724
+11,518
| +2% | +$969K | ﹤0.01% | 1445 |
|
|
2017
Q1 | $38.4M | Buy |
487,206
+17,784
| +4% | +$1.39M | ﹤0.01% | 1485 |
|
|
2016
Q4 | $38.2M | Buy |
469,422
+43,741
| +10% | +$3.37M | ﹤0.01% | 1433 |
|
|
2016
Q3 | $30.9M | Buy |
425,681
+20,134
| +5% | +$1.35M | ﹤0.01% | 1489 |
|
|
2016
Q2 | $24.1M | Sell |
405,547
-10,701
| -3% | -$628K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $23M | Sell |
416,248
-1,411
| -0.3% | -$67.9K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $20.8M | Buy |
417,659
+9,344
| +2% | +$468K | ﹤0.01% | 1681 |
|
|
2015
Q3 | $17M | Sell |
408,315
-8,306
| -2% | -$387K | ﹤0.01% | 1861 |
|
|
2015
Q2 | $22.5M | Buy |
416,621
+48,793
| +13% | +$2.41M | ﹤0.01% | 1782 |
|
|
2015
Q1 | $15.3M | Buy |
367,828
+15,214
| +4% | +$606K | ﹤0.01% | 2001 |
|
|
2014
Q4 | $14.1M | Buy |
352,614
+2,715
| +0.8% | +$115K | ﹤0.01% | 2008 |
|
|
2014
Q3 | $15.5M | Sell |
349,899
-15,297
| -4% | -$749K | ﹤0.01% | 1919 |
|
|
2014
Q2 | $19.3M | Sell |
365,196
-1,686
| -0.5% | -$94.7K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $23.7M | Buy |
366,882
+1,904
| +0.5% | +$119K | ﹤0.01% | 1654 |
|
|
2013
Q4 | $24M | Sell |
364,978
-666
| -0.2% | -$40.6K | ﹤0.01% | 1618 |
|
|
2013
Q3 | $21.1M | Buy |
365,644
+10,376
| +3% | +$601K | ﹤0.01% | 1665 |
|
|
2013
Q2 | $19.8M | Buy |
+355,268
| New | +$20.1M | ﹤0.01% | 1639 |
|
Other funds holding SCL
VPM
DRZID
VCM
