Garner Asset Management Corp’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
407
-175
| -30% | -$501K | 0.54% | 50 |
|
|
2025
Q1 | $1.57M | Sell |
582
-71
| -11% | -$191K | 0.69% | 42 |
|
|
2024
Q4 | $1.59M | Buy |
653
+205
| +46% | +$498K | 0.72% | 44 |
|
|
2024
Q3 | $1.41M | Buy |
448
+3
| +0.7% | +$9.41K | 0.62% | 48 |
|
|
2024
Q2 | $1.41M | Buy |
445
+99
| +29% | +$313K | 0.67% | 46 |
|
|
2024
Q1 | $1.12M | Buy |
346
+26
| +8% | +$83.8K | 0.55% | 57 |
|
|
2023
Q4 | $1.15M | Buy |
320
+38
| +13% | +$136K | 0.56% | 47 |
|
|
2023
Q3 | $1.06M | Sell |
282
-1
| -0.4% | -$3.75K | 0.61% | 54 |
|
|
2023
Q2 | $1.01M | Sell |
283
-106
| -27% | -$378K | 0.56% | 58 |
|
|
2023
Q1 | $1.47M | Buy |
389
+28
| +8% | +$106K | 0.67% | 46 |
|
|
2022
Q4 | $1.36M | Buy |
361
+8
| +2% | +$30.2K | 0.65% | 48 |
|
|
2022
Q3 | $1.2M | Buy |
353
+11
| +3% | +$37.4K | 0.62% | 53 |
|
|
2022
Q2 | $1.33M | Buy |
342
+13
| +4% | +$50.5K | 0.57% | 61 |
|
|
2022
Q1 | $1.38M | Buy |
329
+14
| +4% | +$58.9K | 0.54% | 63 |
|
|
2021
Q4 | $1.24M | Hold |
315
| – | – | 0.5% | 65 |
|
|
2021
Q3 | $1.29M | Sell |
315
-1
| -0.3% | -$4.1K | 0.58% | 51 |
|
|
2021
Q2 | $1.22M | Sell |
316
-3
| -0.9% | -$11.6K | 0.57% | 55 |
|
|
2021
Q1 | $1.18M | Sell |
319
-18
| -5% | -$66.4K | 0.6% | 54 |
|
|
2020
Q4 | $1.02M | Buy |
337
+10
| +3% | +$30.3K | 0.56% | 57 |
|
|
2020
Q3 | $928K | Buy |
327
+156
| +91% | +$443K | 0.61% | 53 |
|
|
2020
Q2 | $502K | Sell |
171
-2
| -1% | -$5.87K | 0.37% | 87 |
|
|
2020
Q1 | $487K | Buy |
173
+14
| +9% | +$39.4K | 0.44% | 76 |
|
|
2019
Q4 | $676K | Buy |
159
+13
| +9% | +$55.3K | 0.47% | 68 |
|
|
2019
Q3 | $639K | Buy |
146
+1
| +0.7% | +$4.38K | 0.48% | 72 |
|
|
2019
Q2 | $600K | Buy |
145
+4
| +3% | +$16.6K | 0.46% | 72 |
|
|
2019
Q1 | $604K | Sell |
141
-7
| -5% | -$30K | 0.48% | 75 |
|
|
2018
Q4 | $524K | Hold |
148
| – | – | 0.47% | 76 |
|
|
2018
Q3 | $549K | Sell |
148
-13
| -8% | -$48.2K | 0.42% | 81 |
|
|
2018
Q2 | $638K | Hold |
161
| – | – | 0.5% | 70 |
|
|
2018
Q1 | $687K | Sell |
161
-3
| -2% | -$12.8K | 0.58% | 63 |
|
|
2017
Q4 | $723K | Sell |
164
-6
| -4% | -$26.5K | 0.61% | 58 |
|
|
2017
Q3 | $766K | Sell |
170
-3
| -2% | -$13.5K | 0.68% | 56 |
|
|
2017
Q2 | $691K | Buy |
+173
| New | +$691K | 0.65% | 58 |
|