Versant Capital 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 | $38.4K | Sell |
704
-321
| -31% | -$17.5K | 0.01% | 1128 |
|
|
2025
Q1 | $56.4K | Buy |
1,025
+568
| +124% | +$31.3K | 0.01% | 815 |
|
|
2024
Q4 | $29.6K | Buy |
457
+240
| +111% | +$15.5K | 0.01% | 810 |
|
|
2024
Q3 | $16.8K | Hold |
217
| – | – | ﹤0.01% | 865 |
|
|
2024
Q2 | $18.2K | Hold |
217
| – | – | ﹤0.01% | 756 |
|
|
2024
Q1 | $19.5K | Hold |
217
| – | – | 0.01% | 521 |
|
|
2023
Q4 | $20.5K | Sell |
217
-33
| -13% | -$3.12K | 0.01% | 490 |
|
|
2023
Q3 | $18.7K | Sell |
250
-10
| -4% | -$750 | 0.01% | 503 |
|
|
2023
Q2 | $24.8K | Buy |
260
+10
| +4% | +$956 | 0.01% | 437 |
|
|
2023
Q1 | $25.7K | Sell |
250
-76
| -23% | -$7.8K | 0.01% | 415 |
|
|
2022
Q4 | $34.7K | Sell |
326
-7
| -2% | -$745 | 0.01% | 295 |
|
|
2022
Q3 | $31K | Buy |
333
+59
| +22% | +$5.49K | 0.01% | 316 |
|
|
2022
Q2 | $28K | Hold |
274
| – | – | 0.01% | 347 |
|
|
2022
Q1 | $27K | Buy |
274
+25
| +10% | +$2.46K | 0.01% | 397 |
|
|
2021
Q4 | $31K | Hold |
249
| – | – | 0.01% | 357 |
|
|
2021
Q3 | $28K | Hold |
249
| – | – | 0.01% | 368 |
|
|
2021
Q2 | $30K | Sell |
249
-78
| -24% | -$9.4K | 0.01% | 361 |
|
|
2021
Q1 | $42K | Hold |
327
| – | – | 0.02% | 326 |
|
|
2020
Q4 | $39K | Sell |
327
-2
| -0.6% | -$239 | 0.02% | 316 |
|
|
2020
Q3 | $35K | Sell |
329
-2
| -0.6% | -$213 | 0.02% | 286 |
|
|
2020
Q2 | $32K | Sell |
331
-53
| -14% | -$5.12K | 0.01% | 296 |
|
|
2020
Q1 | $33K | Sell |
384
-60
| -14% | -$5.16K | 0.02% | 257 |
|
|
2019
Q4 | $45K | Hold |
444
| – | – | 0.02% | 235 |
|
|
2019
Q3 | $43K | Hold |
444
| – | – | 0.02% | 242 |
|
|
2019
Q2 | $40K | Sell |
444
-138
| -24% | -$12.4K | 0.02% | 256 |
|
|
2019
Q1 | $50K | Buy |
582
+5
| +0.9% | +$430 | 0.02% | 273 |
|
|
2018
Q4 | $42K | Hold |
577
| – | – | 0.02% | 291 |
|
|
2018
Q3 | $50K | Hold |
577
| – | – | 0.02% | 298 |
|
|
2018
Q2 | $45K | Hold |
577
| – | – | 0.02% | 334 |
|
|
2018
Q1 | $47K | Hold |
577
| – | – | 0.02% | 311 |
|
|
2017
Q4 | $45K | Hold |
577
| – | – | 0.02% | 339 |
|
|
2017
Q3 | $48K | Sell |
577
-130
| -18% | -$10.8K | 0.03% | 268 |
|
|
2017
Q2 | $61K | Sell |
707
-314
| -31% | -$27.1K | 0.03% | 210 |
|
|
2017
Q1 | $80K | Sell |
1,021
-122
| -11% | -$9.56K | 0.04% | 169 |
|
|
2016
Q4 | $93K | Sell |
1,143
-92
| -7% | -$7.49K | 0.05% | 144 |
|
|
2016
Q3 | $89K | Buy |
1,235
+12
| +1% | +$865 | 0.05% | 151 |
|
|
2016
Q2 | $72K | Sell |
1,223
-3
| -0.2% | -$177 | 0.04% | 167 |
|
|
2016
Q1 | $67K | Sell |
1,226
-93
| -7% | -$5.08K | 0.04% | 176 |
|
|
2015
Q4 | $65K | Buy |
+1,319
| New | +$65K | 0.04% | 186 |
|