WC
Walthausen & Co’s Stepan Co SCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,873
| Closed | -$2.01M | – | 146 |
|
|
2020
Q4 | $2.01M | Sell |
16,873
-26,980
| -62% | -$3.22M | 0.55% | 92 |
|
|
2020
Q3 | $4.78M | Sell |
43,853
-17,060
| -28% | -$1.86M | 0.99% | 41 |
|
|
2020
Q2 | $5.92M | Sell |
60,913
-12,770
| -17% | -$1.24M | 1.2% | 30 |
|
|
2020
Q1 | $6.52M | Buy |
73,683
+31,770
| +76% | +$2.81M | 1.4% | 11 |
|
|
2019
Q4 | $4.29M | Sell |
41,913
-8,435
| -17% | -$864K | 0.56% | 82 |
|
|
2019
Q3 | $4.89M | Sell |
50,348
-23,741
| -32% | -$2.3M | 0.68% | 69 |
|
|
2019
Q2 | $6.81M | Sell |
74,089
-17,639
| -19% | -$1.62M | 0.9% | 52 |
|
|
2019
Q1 | $8.03M | Sell |
91,728
-670
| -0.7% | -$58.6K | 1.04% | 34 |
|
|
2018
Q4 | $6.84M | Buy |
92,398
+500
| +0.5% | +$37K | 0.95% | 38 |
|
|
2018
Q3 | $8M | Buy |
+91,898
| New | +$8M | 0.77% | 56 |
|
|
2018
Q1 | $11.2M | Buy |
134,505
+4,940
| +4% | +$411K | 1.1% | 37 |
|
|
2017
Q4 | $10.2M | Sell |
129,565
-980
| -0.8% | -$77.4K | 0.97% | 45 |
|
|
2017
Q3 | $10.9M | Buy |
130,545
+39,540
| +43% | +$3.31M | 1.02% | 45 |
|
|
2017
Q2 | $7.93M | Sell |
91,005
-440
| -0.5% | -$38.3K | 0.78% | 56 |
|
|
2017
Q1 | $7.21M | Sell |
91,445
-5,860
| -6% | -$462K | 0.74% | 56 |
|
|
2016
Q4 | $7.93M | Sell |
97,305
-80,020
| -45% | -$6.52M | 0.73% | 55 |
|
|
2016
Q3 | $12.9M | Sell |
177,325
-195
| -0.1% | -$14.2K | 1.3% | 21 |
|
|
2016
Q2 | $10.6M | Sell |
177,520
-35,750
| -17% | -$2.13M | 1.1% | 25 |
|
|
2016
Q1 | $11.8M | Sell |
213,270
-9,850
| -4% | -$545K | 1.25% | 20 |
|
|
2015
Q4 | $11.1M | Buy |
223,120
+89,520
| +67% | +$4.45M | 1.07% | 39 |
|
|
2015
Q3 | $5.56M | Buy |
+133,600
| New | +$5.56M | 0.49% | 97 |
|