Wellington Management Group’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,158
| Closed | -$296K | – | 2104 |
|
|
2022
Q3 | $296K | Buy |
+3,158
| New | +$296K | ﹤0.01% | 1911 |
|
|
2021
Q4 | – | Sell |
-213,806
| Closed | -$24.1M | – | 2285 |
|
|
2021
Q3 | $24.1M | Sell |
213,806
-85,931
| -29% | -$9.71M | ﹤0.01% | 1041 |
|
|
2021
Q2 | $36.1M | Sell |
299,737
-22,481
| -7% | -$2.7M | 0.01% | 936 |
|
|
2021
Q1 | $41M | Sell |
322,218
-24,201
| -7% | -$3.08M | 0.01% | 859 |
|
|
2020
Q4 | $41.3M | Sell |
346,419
-23,109
| -6% | -$2.76M | 0.01% | 815 |
|
|
2020
Q3 | $40.3M | Sell |
369,528
-163,532
| -31% | -$17.8M | 0.01% | 754 |
|
|
2020
Q2 | $51.8M | Sell |
533,060
-27,545
| -5% | -$2.67M | 0.01% | 695 |
|
|
2020
Q1 | $49.6M | Sell |
560,605
-16,373
| -3% | -$1.45M | 0.01% | 641 |
|
|
2019
Q4 | $59.1M | Buy |
576,978
+4,352
| +0.8% | +$446K | 0.01% | 715 |
|
|
2019
Q3 | $55.6M | Sell |
572,626
-63,630
| -10% | -$6.18M | 0.01% | 698 |
|
|
2019
Q2 | $58.5M | Buy |
636,256
+116,850
| +22% | +$10.7M | 0.01% | 713 |
|
|
2019
Q1 | $45.5M | Buy |
519,406
+11,726
| +2% | +$1.03M | 0.01% | 773 |
|
|
2018
Q4 | $37.6M | Buy |
507,680
+6,622
| +1% | +$490K | 0.01% | 798 |
|
|
2018
Q3 | $43.6M | Buy |
501,058
+49,677
| +11% | +$4.32M | 0.01% | 844 |
|
|
2018
Q2 | $35.2M | Buy |
451,381
+394,219
| +690% | +$30.8M | 0.01% | 898 |
|
|
2018
Q1 | $4.76M | Hold |
57,162
| – | – | ﹤0.01% | 1499 |
|
|
2017
Q4 | $4.51M | Hold |
57,162
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q3 | $4.78M | Sell |
57,162
-2,047
| -3% | -$171K | ﹤0.01% | 1485 |
|
|
2017
Q2 | $5.16M | Hold |
59,209
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q1 | $4.67M | Hold |
59,209
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q4 | $4.83M | Sell |
59,209
-515
| -0.9% | -$42K | ﹤0.01% | 1411 |
|
|
2016
Q3 | $4.34M | Sell |
59,724
-7,797
| -12% | -$567K | ﹤0.01% | 1431 |
|
|
2016
Q2 | $4.02M | Buy |
67,521
+9,095
| +16% | +$541K | ﹤0.01% | 1416 |
|
|
2016
Q1 | $3.23M | Buy |
58,426
+2,775
| +5% | +$153K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $2.77M | Buy |
55,651
+3,752
| +7% | +$186K | ﹤0.01% | 1532 |
|
|
2015
Q3 | $2.16M | Buy |
51,899
+6,855
| +15% | +$285K | ﹤0.01% | 1605 |
|
|
2015
Q2 | $2.44M | Buy |
45,044
+31,185
| +225% | +$1.69M | ﹤0.01% | 1608 |
|
|
2015
Q1 | $577K | Buy |
13,859
+259
| +2% | +$10.8K | ﹤0.01% | 1950 |
|
|
2014
Q4 | $545K | Sell |
13,600
-157
| -1% | -$6.29K | ﹤0.01% | 1985 |
|
|
2014
Q3 | $611K | Buy |
+13,757
| New | +$611K | ﹤0.01% | 1939 |
|
|
2013
Q4 | – | Sell |
-25,558
| Closed | -$1.48M | – | 2218 |
|
|
2013
Q3 | $1.48M | Buy |
+25,558
| New | +$1.48M | ﹤0.01% | 1719 |
|