Everence Capital Management’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-13,940
| Closed | -$506K | – | 1007 |
|
2024
Q3 | $506K | Buy |
13,940
+380
| +3% | +$13.8K | 0.03% | 426 |
|
2024
Q2 | $427 | Hold |
13,560
| – | – | 0.03% | 431 |
|
2024
Q1 | $504 | Buy |
13,560
+7,820
| +136% | +$291 | 0.03% | 405 |
|
2023
Q4 | $210K | Buy |
+5,740
| New | +$210K | 0.02% | 692 |
|
2016
Q4 | – | Sell |
-5,793
| Closed | -$265K | – | 337 |
|
2016
Q3 | $265K | Hold |
5,793
| – | – | 0.08% | 272 |
|
2016
Q2 | $266K | Hold |
5,793
| – | – | 0.08% | 263 |
|
2016
Q1 | $278K | Hold |
5,793
| – | – | 0.09% | 248 |
|
2015
Q4 | $258K | Hold |
5,793
| – | – | 0.08% | 253 |
|
2015
Q3 | $272K | Hold |
5,793
| – | – | 0.09% | 245 |
|
2015
Q2 | $298K | Hold |
5,793
| – | – | 0.1% | 234 |
|
2015
Q1 | $273K | Hold |
5,793
| – | – | 0.09% | 243 |
|
2014
Q4 | $246K | Hold |
5,793
| – | – | 0.08% | 251 |
|
2014
Q3 | $209K | Sell |
5,793
-8,850
| -60% | -$319K | 0.08% | 259 |
|
2014
Q2 | $500K | Hold |
14,643
| – | – | 0.19% | 171 |
|
2014
Q1 | $481K | Hold |
14,643
| – | – | 0.19% | 163 |
|
2013
Q4 | $499K | Buy |
+14,643
| New | +$499K | 0.2% | 152 |
|