Federated Hermes’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,273
| Closed | -$41.8K | – | 2188 |
|
|
2023
Q3 | $41.8K | Buy |
1,273
+40
| +3% | +$1.55K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $49.3K | Buy |
1,233
+860
| +231% | +$36.6K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $17.1K | Sell |
373
-296
| -44% | -$14.7K | ﹤0.01% | 1826 |
|
|
2022
Q4 | $33.4K | Sell |
669
-2,317
| -78% | -$113K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $133K | Sell |
2,986
-3,911
| -57% | -$215K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $398K | Sell |
6,897
-4,140
| -38% | -$261K | ﹤0.01% | 1416 |
|
|
2022
Q1 | $739K | Buy |
11,037
+2,520
| +30% | +$168K | ﹤0.01% | 1345 |
|
|
2021
Q4 | $574K | Buy |
8,517
+1,223
| +17% | +$76K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $400K | Sell |
7,294
-296
| -4% | -$17.2K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $449K | Sell |
7,590
-3,527
| -32% | -$190K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $510K | Buy |
11,117
+9,973
| +872% | +$446K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $52K | Sell |
1,144
-903
| -44% | -$39.1K | ﹤0.01% | 1814 |
|
|
2020
Q3 | $79K | Buy |
2,047
+824
| +67% | +$31.4K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $40K | Sell |
1,223
-26
| -2% | -$781 | ﹤0.01% | 1793 |
|
|
2020
Q1 | $31K | Sell |
1,249
-6,119
| -83% | -$200K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $294K | Sell |
7,368
-7,209
| -49% | -$286K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $605K | Sell |
14,577
-106
| -0.7% | -$4.49K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $628K | Buy |
14,683
+13,296
| +959% | +$585K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $64K | Buy |
1,387
+109
| +9% | +$4.53K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $45K | Sell |
1,278
-165,755
| -99% | -$5.78M | ﹤0.01% | 1671 |
|
|
2018
Q3 | $6.71M | Buy |
167,033
+163,833
| +5,120% | +$6.78M | 0.02% | 719 |
|
|
2018
Q2 | $136K | Sell |
3,200
-556
| -15% | -$24.4K | ﹤0.01% | 1582 |
|
|
2018
Q1 | $161K | Sell |
3,756
-62,037
| -94% | -$2.8M | ﹤0.01% | 1544 |
|
|
2017
Q4 | $3.24M | Sell |
65,793
-31,526
| -32% | -$1.45M | 0.01% | 754 |
|
|
2017
Q3 | $4.16M | Sell |
97,319
-9,427
| -9% | -$418K | 0.01% | 627 |
|
|
2017
Q2 | $4.78M | Sell |
106,746
-1,937
| -2% | -$85.5K | 0.01% | 593 |
|
|
2017
Q1 | $4.74M | Sell |
108,683
-23,993
| -18% | -$1.13M | 0.01% | 604 |
|
|
2016
Q4 | $6.02M | Sell |
132,676
-169,949
| -56% | -$7.81M | 0.02% | 520 |
|
|
2016
Q3 | $13.9M | Sell |
302,625
-22,261
| -7% | -$1.05M | 0.04% | 351 |
|
|
2016
Q2 | $14.9M | Buy |
324,886
+55,148
| +20% | +$2.64M | 0.04% | 338 |
|
|
2016
Q1 | $13M | Buy |
269,738
+1,949
| +0.7% | +$85.3K | 0.04% | 374 |
|
|
2015
Q4 | $11.9M | Buy |
267,789
+141,032
| +111% | +$6.53M | 0.04% | 403 |
|
|
2015
Q3 | $5.94M | Buy |
126,757
+74,616
| +143% | +$3.85M | 0.02% | 520 |
|
|
2015
Q2 | $2.68M | Buy |
52,141
+27,097
| +108% | +$1.3M | 0.01% | 812 |
|
|
2015
Q1 | $1.14M | Buy |
25,044
+657
| +3% | +$29.1K | ﹤0.01% | 1140 |
|
|
2014
Q4 | $1.03M | Sell |
24,387
-135,869
| -85% | -$5.11M | ﹤0.01% | 1177 |
|
|
2014
Q3 | $5.59M | Sell |
160,256
-49,031
| -23% | -$1.7M | 0.02% | 605 |
|
|
2014
Q2 | $7.15M | Buy |
209,287
+20,960
| +11% | +$693K | 0.02% | 544 |
|
|
2014
Q1 | $6.19M | Buy |
188,327
+157,235
| +506% | +$5.13M | 0.02% | 583 |
|
|
2013
Q4 | $1.06M | Buy |
31,092
+25,672
| +474% | +$783K | ﹤0.01% | 1138 |
|
|
2013
Q3 | $148K | Buy |
5,420
+432
| +9% | +$12.2K | ﹤0.01% | 1507 |
|
|
2013
Q2 | $119K | Buy |
+4,988
| New | +$115K | ﹤0.01% | 1504 |
|