DC
Davenport & Co’s Seaboard Corp SEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-95
| Closed | -$231K | – | 1182 |
|
|
2024
Q4 | $231K | Sell |
95
-307
| -76% | -$746K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $1.26M | Sell |
402
-7,058
| -95% | -$22.1M | 0.01% | 572 |
|
|
2024
Q2 | $23.4M | Buy |
7,460
+88
| +1% | +$277K | 0.14% | 136 |
|
|
2024
Q1 | $23.6M | Buy |
7,372
+337
| +5% | +$1.08M | 0.14% | 144 |
|
|
2023
Q4 | $25.1M | Buy |
7,035
+191
| +3% | +$682K | 0.17% | 123 |
|
|
2023
Q3 | $25.8M | Hold |
6,844
| – | – | 0.2% | 116 |
|
|
2023
Q2 | $24.2M | Sell |
6,844
-25
| -0.4% | -$88.5K | 0.18% | 120 |
|
|
2023
Q1 | $25.9M | Buy |
6,869
+55
| +0.8% | +$207K | 0.2% | 118 |
|
|
2022
Q4 | $25.8M | Buy |
6,814
+120
| +2% | +$455K | 0.21% | 115 |
|
|
2022
Q3 | $22.8M | Hold |
6,694
| – | – | 0.2% | 112 |
|
|
2022
Q2 | $26M | Sell |
6,694
-15
| -0.2% | -$58.2K | 0.21% | 111 |
|
|
2022
Q1 | $28.2M | Buy |
6,709
+212
| +3% | +$892K | 0.19% | 110 |
|
|
2021
Q4 | $25.6M | Sell |
6,497
-87
| -1% | -$342K | 0.17% | 112 |
|
|
2021
Q3 | $27M | Sell |
6,584
-20
| -0.3% | -$82K | 0.19% | 111 |
|
|
2021
Q2 | $25.5M | Buy |
6,604
+3,567
| +117% | +$13.8M | 0.2% | 106 |
|
|
2021
Q1 | $11.2M | Buy |
3,037
+20
| +0.7% | +$73.8K | 0.11% | 135 |
|
|
2020
Q4 | $9.15M | Sell |
3,017
-203
| -6% | -$615K | 0.09% | 137 |
|
|
2020
Q3 | $9.13M | Buy |
3,220
+120
| +4% | +$340K | 0.1% | 129 |
|
|
2020
Q2 | $9.1M | Buy |
3,100
+15
| +0.5% | +$44K | 0.11% | 125 |
|
|
2020
Q1 | $8.68M | Buy |
3,085
+35
| +1% | +$98.4K | 0.12% | 115 |
|
|
2019
Q4 | $13M | Buy |
3,050
+1,383
| +83% | +$5.88M | 0.14% | 114 |
|
|
2019
Q3 | $6.9M | Hold |
1,667
| – | – | 0.08% | 139 |
|
|
2019
Q2 | $6.9M | Buy |
1,667
+3
| +0.2% | +$12.4K | 0.08% | 136 |
|
|
2019
Q1 | $7.13M | Sell |
1,664
-598
| -26% | -$2.56M | 0.09% | 134 |
|
|
2018
Q4 | $8M | Buy |
2,262
+10
| +0.4% | +$35.4K | 0.11% | 129 |
|
|
2018
Q3 | $8.36M | Hold |
2,252
| – | – | 0.1% | 137 |
|
|
2018
Q2 | $8.92M | Hold |
2,252
| – | – | 0.11% | 131 |
|
|
2018
Q1 | $9.6M | Buy |
2,252
+189
| +9% | +$806K | 0.12% | 118 |
|
|
2017
Q4 | $9.1M | Hold |
2,063
| – | – | 0.11% | 129 |
|
|
2017
Q3 | $9.29M | Hold |
2,063
| – | – | 0.12% | 122 |
|
|
2017
Q2 | $8.24M | Buy |
2,063
+11
| +0.5% | +$43.9K | 0.11% | 124 |
|
|
2017
Q1 | $8.11M | Hold |
2,052
| – | – | 0.12% | 129 |
|
|
2016
Q4 | $8.11M | Sell |
2,052
-15
| -0.7% | -$59.3K | 0.12% | 125 |
|
|
2016
Q3 | $7.11M | Buy |
2,067
+260
| +14% | +$894K | 0.1% | 127 |
|
|
2016
Q2 | $5.19M | Hold |
1,807
| – | – | 0.08% | 143 |
|
|
2016
Q1 | $5.43M | Buy |
1,807
+52
| +3% | +$156K | 0.09% | 136 |
|
|
2015
Q4 | $5.08M | Hold |
1,755
| – | – | 0.08% | 140 |
|
|
2015
Q3 | $5.4M | Hold |
1,755
| – | – | 0.09% | 133 |
|
|
2015
Q2 | $6.32M | Hold |
1,755
| – | – | 0.1% | 139 |
|
|
2015
Q1 | $7.25M | Hold |
1,755
| – | – | 0.11% | 133 |
|
|
2014
Q4 | $7.37M | Sell |
1,755
-10
| -0.6% | -$42K | 0.12% | 126 |
|
|
2014
Q3 | $4.72M | Buy |
1,765
+56
| +3% | +$150K | 0.08% | 143 |
|
|
2014
Q2 | $5.16M | Buy |
1,709
+10
| +0.6% | +$30.2K | 0.09% | 146 |
|
|
2014
Q1 | $4.45M | Hold |
1,699
| – | – | 0.08% | 153 |
|
|
2013
Q4 | $4.75M | Buy |
1,699
+62
| +4% | +$173K | 0.09% | 144 |
|
|
2013
Q3 | $4.5M | Buy |
1,637
+21
| +1% | +$57.7K | 0.09% | 137 |
|
|
2013
Q2 | $4.38M | Buy |
+1,616
| New | +$4.38M | 0.1% | 130 |
|