AllianceBernstein’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-183
| Closed | -$653K | – | 3174 |
|
|
2023
Q4 | $653K | Sell |
183
-33
| -15% | -$118K | ﹤0.01% | 2472 |
|
|
2023
Q3 | $811K | Buy |
216
+48
| +29% | +$180K | ﹤0.01% | 2337 |
|
|
2023
Q2 | $598K | Buy |
168
+107
| +175% | +$381K | ﹤0.01% | 2541 |
|
|
2023
Q1 | $230K | Buy |
61
+1
| +2% | +$3.77K | ﹤0.01% | 2866 |
|
|
2022
Q4 | $227K | Sell |
60
-2
| -3% | -$7.55K | ﹤0.01% | 2971 |
|
|
2022
Q3 | $211K | Sell |
62
-168
| -73% | -$572K | ﹤0.01% | 2991 |
|
|
2022
Q2 | $893K | Sell |
230
-1,705
| -88% | -$6.62M | ﹤0.01% | 2409 |
|
|
2022
Q1 | $8.14M | Buy |
1,935
+1,759
| +999% | +$7.4M | ﹤0.01% | 1347 |
|
|
2021
Q4 | $693K | Sell |
176
-65
| -27% | -$256K | ﹤0.01% | 2603 |
|
|
2021
Q3 | $988K | Buy |
241
+50
| +26% | +$205K | ﹤0.01% | 2487 |
|
|
2021
Q2 | $739K | Sell |
191
-51
| -21% | -$197K | ﹤0.01% | 2638 |
|
|
2021
Q1 | $893K | Buy |
242
+1
| +0.4% | +$3.69K | ﹤0.01% | 2444 |
|
|
2020
Q4 | $730K | Hold |
241
| – | – | ﹤0.01% | 2417 |
|
|
2020
Q3 | $684K | Sell |
241
-98
| -29% | -$278K | ﹤0.01% | 2355 |
|
|
2020
Q2 | $995K | Buy |
339
+100
| +42% | +$294K | ﹤0.01% | 2201 |
|
|
2020
Q1 | $672K | Buy |
239
+6
| +3% | +$16.9K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $990K | Sell |
233
-35
| -13% | -$149K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $1.17M | Buy |
268
+31
| +13% | +$136K | ﹤0.01% | 2173 |
|
|
2019
Q2 | $980K | Sell |
237
-82
| -26% | -$339K | ﹤0.01% | 2312 |
|
|
2019
Q1 | $1.37M | Buy |
319
+1
| +0.3% | +$4.29K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $1.13M | Buy |
318
+41
| +15% | +$145K | ﹤0.01% | 2134 |
|
|
2018
Q3 | $1.03M | Sell |
277
-100
| -27% | -$371K | ﹤0.01% | 2306 |
|
|
2018
Q2 | $1.49M | Buy |
377
+116
| +44% | +$460K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $1.11M | Hold |
261
| – | – | ﹤0.01% | 2186 |
|
|
2017
Q4 | $1.15M | Sell |
261
-99
| -28% | -$437K | ﹤0.01% | 2165 |
|
|
2017
Q3 | $1.62M | Buy |
360
+35
| +11% | +$158K | ﹤0.01% | 1976 |
|
|
2017
Q2 | $1.3M | Buy |
325
+16
| +5% | +$63.9K | ﹤0.01% | 2143 |
|
|
2017
Q1 | $1.29M | Sell |
309
-910
| -75% | -$3.79M | ﹤0.01% | 2085 |
|
|
2016
Q4 | $4.82M | Sell |
1,219
-95
| -7% | -$375K | ﹤0.01% | 1200 |
|
|
2016
Q3 | $4.52M | Buy |
1,314
+450
| +52% | +$1.55M | ﹤0.01% | 1163 |
|
|
2016
Q2 | $2.48M | Buy |
864
+240
| +38% | +$689K | ﹤0.01% | 1515 |
|
|
2016
Q1 | $1.87M | Buy |
624
+120
| +24% | +$360K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $1.46M | Hold |
504
| – | – | ﹤0.01% | 1858 |
|
|
2015
Q3 | $1.55M | Hold |
504
| – | – | ﹤0.01% | 1857 |
|
|
2015
Q2 | $1.81M | Buy |
504
+100
| +25% | +$360K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $1.67M | Hold |
404
| – | – | ﹤0.01% | 1854 |
|
|
2014
Q4 | $1.7M | Sell |
404
-97
| -19% | -$407K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $1.34M | Sell |
501
-200
| -29% | -$535K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $2.12M | Buy |
701
+148
| +27% | +$447K | ﹤0.01% | 1727 |
|
|
2014
Q1 | $1.45M | Buy |
553
+101
| +22% | +$265K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $1.26M | Sell |
452
-101
| -18% | -$282K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $1.52M | Sell |
553
-52
| -9% | -$143K | ﹤0.01% | 1869 |
|
|
2013
Q2 | $1.64M | Buy |
+605
| New | +$1.64M | ﹤0.01% | 1750 |
|