TFG Advisers’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,448
| Closed | -$220K | – | 206 |
|
|
2024
Q1 | $220K | Sell |
2,448
-244
| -9% | -$22K | 0.09% | 193 |
|
|
2023
Q4 | $255K | Sell |
2,692
-82
| -3% | -$7.75K | 0.11% | 170 |
|
|
2023
Q3 | $208K | Sell |
2,774
-289
| -9% | -$21.7K | 0.1% | 185 |
|
|
2023
Q2 | $293K | Buy |
3,063
+8
| +0.3% | +$765 | 0.13% | 155 |
|
|
2023
Q1 | $315K | Sell |
3,055
-16
| -0.5% | -$1.65K | 0.15% | 142 |
|
|
2022
Q4 | $327K | Buy |
3,071
+32
| +1% | +$3.41K | 0.17% | 135 |
|
|
2022
Q3 | $285K | Buy |
3,039
+110
| +4% | +$10.3K | 0.16% | 143 |
|
|
2022
Q2 | $297K | Sell |
2,929
-26
| -0.9% | -$2.64K | 0.16% | 143 |
|
|
2022
Q1 | $292K | Sell |
2,955
-68
| -2% | -$6.72K | 0.13% | 157 |
|
|
2021
Q4 | $376K | Buy |
3,023
+6
| +0.2% | +$746 | 0.16% | 139 |
|
|
2021
Q3 | $341K | Buy |
3,017
+177
| +6% | +$20K | 0.17% | 141 |
|
|
2021
Q2 | $342K | Buy |
2,840
+151
| +6% | +$18.2K | 0.17% | 138 |
|
|
2021
Q1 | $342K | Buy |
2,689
+57
| +2% | +$7.25K | 0.18% | 131 |
|
|
2020
Q4 | $313K | Buy |
2,632
+73
| +3% | +$8.68K | 0.16% | 140 |
|
|
2020
Q3 | $278K | Buy |
2,559
+201
| +9% | +$21.8K | 0.16% | 139 |
|
|
2020
Q2 | $228K | Buy |
+2,358
| New | +$228K | 0.15% | 146 |
|
|
2020
Q1 | – | Sell |
-1,185
| Closed | -$121K | – | 385 |
|
|
2019
Q4 | $121K | Buy |
+1,185
| New | +$121K | 0.07% | 209 |
|