CAPTRUST Financial Advisors’s Seaboard Corp SEB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-57
| Closed | -$204K | – | 2579 |
|
2023
Q4 | $204K | Buy |
+57
| New | +$204K | ﹤0.01% | 2387 |
|
2022
Q3 | – | Sell |
-43
| Closed | -$167K | – | 3701 |
|
2022
Q2 | $167K | Buy |
43
+10
| +30% | +$38.8K | ﹤0.01% | 1828 |
|
2022
Q1 | $139K | Sell |
33
-8
| -20% | -$33.7K | ﹤0.01% | 2007 |
|
2021
Q4 | $162K | Buy |
41
+2
| +5% | +$7.9K | ﹤0.01% | 1793 |
|
2021
Q3 | $160K | Buy |
39
+17
| +77% | +$69.7K | ﹤0.01% | 1725 |
|
2021
Q2 | $85K | Hold |
22
| – | – | ﹤0.01% | 2150 |
|
2021
Q1 | $81K | Buy |
22
+12
| +120% | +$44.2K | ﹤0.01% | 2107 |
|
2020
Q4 | $31K | Sell |
10
-40
| -80% | -$124K | ﹤0.01% | 2056 |
|
2020
Q3 | $147K | Sell |
50
-10
| -17% | -$29.4K | ﹤0.01% | 1178 |
|
2020
Q2 | $174K | Buy |
+60
| New | +$174K | ﹤0.01% | 1096 |
|
2019
Q4 | – | Sell |
-10
| Closed | -$44K | – | 1653 |
|
2019
Q3 | $44K | Hold |
10
| – | – | ﹤0.01% | 1036 |
|
2019
Q2 | $42K | Hold |
10
| – | – | ﹤0.01% | 1041 |
|
2019
Q1 | $43K | Buy |
+10
| New | +$43K | ﹤0.01% | 956 |
|