Bar Harbor Wealth Management’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,053
| Closed | -$322K | – | 259 |
|
|
2023
Q2 | $322K | Sell |
8,053
-24,343
| -75% | -$974K | 0.02% | 211 |
|
|
2023
Q1 | $1.49M | Buy |
32,396
+1,279
| +4% | +$58.7K | 0.12% | 129 |
|
|
2022
Q4 | $1.55M | Buy |
31,117
+2,440
| +9% | +$122K | 0.12% | 132 |
|
|
2022
Q3 | $1.28M | Buy |
28,677
+4,305
| +18% | +$192K | 0.11% | 137 |
|
|
2022
Q2 | $1.41M | Buy |
24,372
+14,028
| +136% | +$810K | 0.11% | 138 |
|
|
2022
Q1 | $693K | Buy |
+10,344
| New | +$693K | 0.06% | 140 |
|
|
2018
Q4 | – | Sell |
-5,834
| Closed | -$234K | – | 301 |
|
|
2018
Q3 | $234K | Sell |
5,834
-659
| -10% | -$26.4K | 0.03% | 279 |
|
|
2018
Q2 | $275K | Sell |
6,493
-1,924
| -23% | -$81.5K | 0.03% | 257 |
|
|
2018
Q1 | $360K | Sell |
8,417
-2,215
| -21% | -$94.7K | 0.04% | 230 |
|
|
2017
Q4 | $524K | Sell |
10,632
-1,348
| -11% | -$66.4K | 0.06% | 191 |
|
|
2017
Q3 | $512K | Sell |
11,980
-840
| -7% | -$35.9K | 0.06% | 191 |
|
|
2017
Q2 | $573K | Sell |
12,820
-2,331
| -15% | -$104K | 0.07% | 184 |
|
|
2017
Q1 | $661K | Buy |
15,151
+6,646
| +78% | +$290K | 0.08% | 179 |
|
|
2016
Q4 | $386K | Buy |
8,505
+1,407
| +20% | +$63.9K | 0.04% | 248 |
|
|
2016
Q3 | $325K | Sell |
7,098
-224
| -3% | -$10.3K | 0.04% | 266 |
|
|
2016
Q2 | $337K | Buy |
7,322
+334
| +5% | +$15.4K | 0.04% | 240 |
|
|
2016
Q1 | $336K | Buy |
+6,988
| New | +$336K | 0.04% | 234 |
|
|
2015
Q1 | – | Sell |
-5,029
| Closed | -$213K | – | 275 |
|
|
2014
Q4 | $213K | Buy |
+5,029
| New | +$213K | 0.03% | 255 |
|
|
2014
Q1 | – | Sell |
-6,549
| Closed | -$223K | – | 253 |
|
|
2013
Q4 | $223K | Sell |
6,549
-4,265
| -39% | -$145K | 0.03% | 235 |
|
|
2013
Q3 | $294K | Sell |
10,814
-3,305
| -23% | -$89.9K | 0.04% | 211 |
|
|
2013
Q2 | $338K | Buy |
+14,119
| New | +$338K | 0.05% | 198 |
|