Swiss National Bank’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 | $2.23M | Sell |
40,900
-2,700
| -6% | -$147K | ﹤0.01% | 1741 |
|
|
2025
Q1 | $2.4M | Sell |
43,600
-500
| -1% | -$27.5K | ﹤0.01% | 1654 |
|
|
2024
Q4 | $2.85M | Hold |
44,100
| – | – | ﹤0.01% | 1656 |
|
|
2024
Q3 | $3.41M | Hold |
44,100
| – | – | ﹤0.01% | 1550 |
|
|
2024
Q2 | $3.7M | Hold |
44,100
| – | – | ﹤0.01% | 1455 |
|
|
2024
Q1 | $3.97M | Hold |
44,100
| – | – | ﹤0.01% | 1436 |
|
|
2023
Q4 | $4.17M | Sell |
44,100
-5,000
| -10% | -$473K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $3.68M | Buy |
49,100
+700
| +1% | +$52.5K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $4.63M | Buy |
48,400
+400
| +0.8% | +$38.2K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $4.95M | Sell |
48,000
-5,800
| -11% | -$598K | ﹤0.01% | 1281 |
|
|
2022
Q4 | $5.73M | Buy |
53,800
+800
| +2% | +$85.2K | ﹤0.01% | 1234 |
|
|
2022
Q3 | $4.97M | Buy |
53,000
+200
| +0.4% | +$18.7K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $5.35M | Buy |
52,800
+2,400
| +5% | +$243K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $4.98M | Buy |
50,400
+3,300
| +7% | +$326K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $5.85M | Sell |
47,100
-100
| -0.2% | -$12.4K | ﹤0.01% | 1356 |
|
|
2021
Q3 | $5.33M | Buy |
47,200
+200
| +0.4% | +$22.6K | ﹤0.01% | 1417 |
|
|
2021
Q2 | $5.65M | Buy |
47,000
+800
| +2% | +$96.2K | ﹤0.01% | 1420 |
|
|
2021
Q1 | $5.87M | Buy |
46,200
+600
| +1% | +$76.3K | ﹤0.01% | 1357 |
|
|
2020
Q4 | $5.44M | Sell |
45,600
-200
| -0.4% | -$23.9K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $4.99M | Buy |
45,800
+600
| +1% | +$65.4K | ﹤0.01% | 1174 |
|
|
2020
Q2 | $4.39M | Buy |
45,200
+5,900
| +15% | +$573K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $3.48M | Buy |
39,300
+400
| +1% | +$35.4K | ﹤0.01% | 1120 |
|
|
2019
Q4 | $3.99M | Buy |
38,900
+700
| +2% | +$71.7K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $3.71M | Buy |
38,200
+500
| +1% | +$48.5K | ﹤0.01% | 1278 |
|
|
2019
Q2 | $3.47M | Buy |
37,700
+700
| +2% | +$64.3K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $3.24M | Buy |
37,000
+1,200
| +3% | +$105K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $2.65M | Buy |
35,800
+400
| +1% | +$29.6K | ﹤0.01% | 1378 |
|
|
2018
Q3 | $3.08M | Hold |
35,400
| – | – | ﹤0.01% | 1433 |
|
|
2018
Q2 | $2.76M | Hold |
35,400
| – | – | ﹤0.01% | 1488 |
|
|
2018
Q1 | $2.95M | Buy |
35,400
+1,300
| +4% | +$108K | ﹤0.01% | 1384 |
|
|
2017
Q4 | $2.69M | Hold |
34,100
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q3 | $2.85M | Hold |
34,100
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q2 | $2.97M | Buy |
34,100
+1,000
| +3% | +$87.1K | ﹤0.01% | 1334 |
|
|
2017
Q1 | $2.61M | Hold |
33,100
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q4 | $2.7M | Buy |
33,100
+1,500
| +5% | +$122K | ﹤0.01% | 1371 |
|
|
2016
Q3 | $2.3M | Sell |
31,600
-300
| -0.9% | -$21.8K | ﹤0.01% | 1411 |
|
|
2016
Q2 | $1.9M | Buy |
31,900
+600
| +2% | +$35.7K | ﹤0.01% | 1543 |
|
|
2016
Q1 | $1.67M | Buy |
31,300
+6,100
| +24% | +$325K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $1.25M | Hold |
25,200
| – | – | ﹤0.01% | 1655 |
|
|
2015
Q3 | $1.05M | Buy |
25,200
+3,300
| +15% | +$137K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $1.19M | Buy |
21,900
+700
| +3% | +$37.9K | ﹤0.01% | 1693 |
|
|
2015
Q1 | $883K | Hold |
21,200
| – | – | ﹤0.01% | 1825 |
|
|
2014
Q4 | $850K | Hold |
21,200
| – | – | ﹤0.01% | 1827 |
|
|
2014
Q3 | $941K | Hold |
21,200
| – | – | ﹤0.01% | 1703 |
|
|
2014
Q2 | $1.12M | Buy |
21,200
+800
| +4% | +$42.3K | ﹤0.01% | 1655 |
|
|
2014
Q1 | $1.32M | Buy |
20,400
+5,000
| +32% | +$323K | 0.01% | 1511 |
|
|
2013
Q4 | $1.01M | Hold |
15,400
| – | – | ﹤0.01% | 1494 |
|
|
2013
Q3 | $889K | Sell |
15,400
-1,100
| -7% | -$63.5K | ﹤0.01% | 1539 |
|
|
2013
Q2 | $918K | Buy |
+16,500
| New | +$918K | ﹤0.01% | 1481 |
|