Diamond Hill Capital Management’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-375
| Closed | -$911K | – | 185 |
|
|
2024
Q4 | $911K | Sell |
375
-134
| -26% | -$326K | ﹤0.01% | 169 |
|
|
2024
Q3 | $1.6M | Buy |
509
+110
| +28% | +$345K | 0.01% | 155 |
|
|
2024
Q2 | $1.26M | Buy |
399
+3
| +0.8% | +$9.48K | 0.01% | 154 |
|
|
2024
Q1 | $1.28M | Buy |
396
+33
| +9% | +$106K | 0.01% | 152 |
|
|
2023
Q4 | $1.3M | Sell |
363
-151
| -29% | -$539K | 0.01% | 149 |
|
|
2023
Q3 | $1.93M | Sell |
514
-835
| -62% | -$3.13M | 0.01% | 144 |
|
|
2023
Q2 | $4.8M | Sell |
1,349
-535
| -28% | -$1.9M | 0.02% | 134 |
|
|
2023
Q1 | $7.1M | Sell |
1,884
-152
| -7% | -$573K | 0.03% | 130 |
|
|
2022
Q4 | $7.69M | Sell |
2,036
-296
| -13% | -$1.12M | 0.03% | 127 |
|
|
2022
Q3 | $7.94M | Sell |
2,332
-539
| -19% | -$1.83M | 0.04% | 130 |
|
|
2022
Q2 | $11.1M | Sell |
2,871
-90
| -3% | -$349K | 0.05% | 124 |
|
|
2022
Q1 | $12.5M | Sell |
2,961
-3,166
| -52% | -$13.3M | 0.05% | 123 |
|
|
2021
Q4 | $24.1M | Sell |
6,127
-332
| -5% | -$1.31M | 0.09% | 109 |
|
|
2021
Q3 | $26.5M | Sell |
6,459
-345
| -5% | -$1.41M | 0.1% | 106 |
|
|
2021
Q2 | $26.3M | Sell |
6,804
-1,239
| -15% | -$4.79M | 0.1% | 107 |
|
|
2021
Q1 | $29.7M | Buy |
8,043
+362
| +5% | +$1.34M | 0.12% | 106 |
|
|
2020
Q4 | $23.3M | Sell |
7,681
-239
| -3% | -$724K | 0.11% | 112 |
|
|
2020
Q3 | $22.5M | Buy |
7,920
+1,630
| +26% | +$4.62M | 0.12% | 106 |
|
|
2020
Q2 | $18.5M | Buy |
6,290
+3,465
| +123% | +$10.2M | 0.11% | 110 |
|
|
2020
Q1 | $7.95M | Buy |
2,825
+2,585
| +1,077% | +$7.27M | 0.05% | 116 |
|
|
2019
Q4 | $1.02M | Buy |
240
+35
| +17% | +$149K | 0.01% | 137 |
|
|
2019
Q3 | $897K | Buy |
205
+70
| +52% | +$306K | ﹤0.01% | 140 |
|
|
2019
Q2 | $558K | Buy |
135
+15
| +13% | +$62K | ﹤0.01% | 146 |
|
|
2019
Q1 | $514K | Buy |
+120
| New | +$514K | ﹤0.01% | 147 |
|