Ameriprise’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-76
| Closed | -$271K | – | 3957 |
|
|
2023
Q2 | $271K | Sell |
76
-1
| -1% | -$3.56K | ﹤0.01% | 3637 |
|
|
2023
Q1 | $292K | Sell |
77
-9
| -10% | -$34.1K | ﹤0.01% | 3619 |
|
|
2022
Q4 | $326K | Sell |
86
-4
| -4% | -$15.2K | ﹤0.01% | 3556 |
|
|
2022
Q3 | $307K | Sell |
90
-26
| -22% | -$88.7K | ﹤0.01% | 3574 |
|
|
2022
Q2 | $452K | Buy |
116
+25
| +27% | +$97.4K | ﹤0.01% | 3426 |
|
|
2022
Q1 | $384K | Buy |
91
+16
| +21% | +$67.5K | ﹤0.01% | 3564 |
|
|
2021
Q4 | $296K | Hold |
75
| – | – | ﹤0.01% | 3675 |
|
|
2021
Q3 | $309K | Sell |
75
-25
| -25% | -$103K | ﹤0.01% | 3556 |
|
|
2021
Q2 | $388K | Buy |
100
+3
| +3% | +$11.6K | ﹤0.01% | 3547 |
|
|
2021
Q1 | $357K | Buy |
97
+2
| +2% | +$7.36K | ﹤0.01% | 3529 |
|
|
2020
Q4 | $288K | Hold |
95
| – | – | ﹤0.01% | 3506 |
|
|
2020
Q3 | $269K | Hold |
95
| – | – | ﹤0.01% | 3456 |
|
|
2020
Q2 | $279K | Hold |
95
| – | – | ﹤0.01% | 3384 |
|
|
2020
Q1 | $267K | Buy |
95
+25
| +36% | +$70.3K | ﹤0.01% | 3350 |
|
|
2019
Q4 | $298K | Hold |
70
| – | – | ﹤0.01% | 3475 |
|
|
2019
Q3 | $306K | Buy |
70
+5
| +8% | +$21.9K | ﹤0.01% | 3447 |
|
|
2019
Q2 | $269K | Hold |
65
| – | – | ﹤0.01% | 3498 |
|
|
2019
Q1 | $279K | Buy |
+65
| New | +$279K | ﹤0.01% | 3450 |
|
|
2018
Q2 | – | Sell |
-48
| Closed | -$205K | – | 3676 |
|
|
2018
Q1 | $205K | Buy |
+48
| New | +$205K | ﹤0.01% | 3470 |
|
|
2016
Q1 | – | Sell |
-254
| Closed | -$736K | – | 3820 |
|
|
2015
Q4 | $736K | Hold |
254
| – | – | ﹤0.01% | 3085 |
|
|
2015
Q3 | $782K | Buy |
254
+1
| +0.4% | +$3.08K | ﹤0.01% | 3063 |
|
|
2015
Q2 | $911K | Sell |
253
-64
| -20% | -$230K | ﹤0.01% | 3125 |
|
|
2015
Q1 | $1.31M | Buy |
317
+17
| +6% | +$70.3K | ﹤0.01% | 2794 |
|
|
2014
Q4 | $1.26M | Buy |
300
+50
| +20% | +$210K | ﹤0.01% | 2768 |
|
|
2014
Q3 | $669K | Sell |
250
-10
| -4% | -$26.8K | ﹤0.01% | 2950 |
|
|
2014
Q2 | $785K | Buy |
260
+90
| +53% | +$272K | ﹤0.01% | 2854 |
|
|
2014
Q1 | $446K | Buy |
170
+160
| +1,600% | +$420K | ﹤0.01% | 2997 |
|
|
2013
Q4 | $28K | Sell |
10
-18
| -64% | -$50.4K | ﹤0.01% | 3910 |
|
|
2013
Q3 | $76K | Hold |
28
| – | – | ﹤0.01% | 3588 |
|
|
2013
Q2 | $76K | Buy |
+28
| New | +$76K | ﹤0.01% | 3497 |
|