Bank of Montreal’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 |
-117
| Closed | -$369K | – | 3464 |
|
|
2024
Q3 | $369K | Sell |
117
-117
| -50% | -$369K | ﹤0.01% | 2340 |
|
|
2024
Q2 | $740K | Buy |
+234
| New | +$740K | ﹤0.01% | 1957 |
|
|
2022
Q4 | – | Sell |
-57
| Closed | -$216 | – | 3646 |
|
|
2022
Q3 | $216 | Buy |
+57
| New | +$216 | ﹤0.01% | 2736 |
|
|
2022
Q2 | – | Sell |
-52
| Closed | -$214K | – | 3800 |
|
|
2022
Q1 | $214K | Hold |
52
| – | – | ﹤0.01% | 2949 |
|
|
2021
Q4 | $206K | Sell |
52
-1
| -2% | -$3.96K | ﹤0.01% | 2881 |
|
|
2021
Q3 | $219K | Buy |
53
+1
| +2% | +$4.13K | ﹤0.01% | 3098 |
|
|
2021
Q2 | $202K | Buy |
52
+1
| +2% | +$3.89K | ﹤0.01% | 3078 |
|
|
2021
Q1 | $194K | Buy |
51
+1
| +2% | +$3.8K | ﹤0.01% | 2761 |
|
|
2020
Q4 | $163K | Buy |
50
+7
| +16% | +$22.8K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $128K | Sell |
43
-17
| -28% | -$50.6K | ﹤0.01% | 2580 |
|
|
2020
Q2 | $170K | Buy |
+60
| New | +$170K | ﹤0.01% | 2471 |
|
|
2020
Q1 | – | Sell |
-23
| Closed | -$98K | – | 4091 |
|
|
2019
Q4 | $98K | Hold |
23
| – | – | ﹤0.01% | 2999 |
|
|
2019
Q3 | $101K | Buy |
+23
| New | +$101K | ﹤0.01% | 2822 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$4K | – | 4161 |
|
|
2018
Q4 | $4K | Sell |
1
-2
| -67% | -$8K | ﹤0.01% | 3815 |
|
|
2018
Q3 | $11K | Hold |
3
| – | – | ﹤0.01% | 3581 |
|
|
2018
Q2 | $12K | Hold |
3
| – | – | ﹤0.01% | 3580 |
|
|
2018
Q1 | $13K | Sell |
3
-1
| -25% | -$4.33K | ﹤0.01% | 3402 |
|
|
2017
Q4 | $17K | Hold |
4
| – | – | ﹤0.01% | 3316 |
|
|
2017
Q3 | $19K | Buy |
4
+1
| +33% | +$4.75K | ﹤0.01% | 3255 |
|
|
2017
Q2 | $12K | Hold |
3
| – | – | ﹤0.01% | 3368 |
|
|
2017
Q1 | $13K | Hold |
3
| – | – | ﹤0.01% | 3218 |
|
|
2016
Q4 | $12K | Hold |
3
| – | – | ﹤0.01% | 3236 |
|
|
2016
Q3 | $10K | Hold |
3
| – | – | ﹤0.01% | 3294 |
|
|
2016
Q2 | $9K | Sell |
3
-9
| -75% | -$27K | ﹤0.01% | 3331 |
|
|
2016
Q1 | $36K | Hold |
12
| – | – | ﹤0.01% | 2955 |
|
|
2015
Q4 | $35K | Buy |
12
+3
| +33% | +$8.75K | ﹤0.01% | 2965 |
|
|
2015
Q3 | $28K | Hold |
9
| – | – | ﹤0.01% | 2890 |
|
|
2015
Q2 | $32K | Hold |
9
| – | – | ﹤0.01% | 2944 |
|
|
2015
Q1 | $37K | Hold |
9
| – | – | ﹤0.01% | 2830 |
|
|
2014
Q4 | $38K | Sell |
9
-1
| -10% | -$4.22K | ﹤0.01% | 2774 |
|
|
2014
Q3 | $27K | Hold |
10
| – | – | ﹤0.01% | 2925 |
|
|
2014
Q2 | $30K | Buy |
+10
| New | +$30K | ﹤0.01% | 3011 |
|