Baker Ellis Asset Management’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-106
| Closed | -$333K | – | 226 |
|
|
2024
Q3 | $333K | Sell |
106
-2
| -2% | -$6.27K | 0.05% | 178 |
|
|
2024
Q2 | $341K | Sell |
108
-35
| -24% | -$111K | 0.05% | 167 |
|
|
2024
Q1 | $461K | Sell |
143
-5
| -3% | -$16.1K | 0.07% | 151 |
|
|
2023
Q4 | $528K | Hold |
148
| – | – | 0.08% | 138 |
|
|
2023
Q3 | $555K | Hold |
148
| – | – | 0.1% | 127 |
|
|
2023
Q2 | $527K | Hold |
148
| – | – | 0.09% | 132 |
|
|
2023
Q1 | $558K | Buy |
148
+12
| +9% | +$45.2K | 0.1% | 128 |
|
|
2022
Q4 | $513K | Buy |
136
+25
| +23% | +$94.4K | 0.1% | 129 |
|
|
2022
Q3 | $378K | Buy |
111
+5
| +5% | +$17K | 0.08% | 142 |
|
|
2022
Q2 | $412K | Buy |
106
+7
| +7% | +$27.2K | 0.09% | 140 |
|
|
2022
Q1 | $416K | Buy |
99
+15
| +18% | +$63K | 0.07% | 146 |
|
|
2021
Q4 | $331K | Buy |
84
+15
| +22% | +$59.1K | 0.06% | 165 |
|
|
2021
Q3 | $288K | Buy |
69
+5
| +8% | +$20.9K | 0.06% | 168 |
|
|
2021
Q2 | $248K | Buy |
+64
| New | +$248K | 0.05% | 177 |
|
|
2018
Q3 | – | Sell |
-220
| Closed | -$872K | – | 245 |
|
|
2018
Q2 | $872K | Sell |
220
-11
| -5% | -$43.6K | 0.23% | 100 |
|
|
2018
Q1 | $985K | Sell |
231
-3
| -1% | -$12.8K | 0.26% | 95 |
|
|
2017
Q4 | $1.03M | Sell |
234
-3
| -1% | -$13.2K | 0.26% | 94 |
|
|
2017
Q3 | $1.07M | Buy |
237
+8
| +3% | +$36.1K | 0.28% | 92 |
|
|
2017
Q2 | $915K | Hold |
229
| – | – | 0.25% | 103 |
|
|
2017
Q1 | $955K | Sell |
229
-1
| -0.4% | -$4.17K | 0.27% | 97 |
|
|
2016
Q4 | $909K | Buy |
230
+2
| +0.9% | +$7.9K | 0.27% | 99 |
|
|
2016
Q3 | $784K | Sell |
228
-1
| -0.4% | -$3.44K | 0.24% | 104 |
|
|
2016
Q2 | $657K | Hold |
229
| – | – | 0.21% | 110 |
|
|
2016
Q1 | $688K | Sell |
229
-17
| -7% | -$51.1K | 0.23% | 104 |
|
|
2015
Q4 | $712K | Hold |
246
| – | – | 0.24% | 100 |
|
|
2015
Q3 | $757K | Buy |
246
+4
| +2% | +$12.3K | 0.27% | 95 |
|
|
2015
Q2 | $871K | Sell |
242
-3
| -1% | -$10.8K | 0.29% | 92 |
|
|
2015
Q1 | $1.01M | Buy |
245
+5
| +2% | +$20.7K | 0.32% | 87 |
|
|
2014
Q4 | $1.01M | Sell |
240
-4
| -2% | -$16.8K | 0.34% | 84 |
|
|
2014
Q3 | $653K | Buy |
244
+18
| +8% | +$48.2K | 0.23% | 101 |
|
|
2014
Q2 | $683K | Sell |
226
-26
| -10% | -$78.6K | 0.23% | 104 |
|
|
2014
Q1 | $661K | Buy |
252
+11
| +5% | +$28.9K | 0.23% | 106 |
|
|
2013
Q4 | $674K | Buy |
241
+83
| +53% | +$232K | 0.23% | 107 |
|
|
2013
Q3 | $434K | Buy |
158
+9
| +6% | +$24.7K | 0.16% | 130 |
|
|
2013
Q2 | $403K | Buy |
+149
| New | +$403K | 0.16% | 128 |
|