Glenview Trust’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,383
| Closed | -$247K | – | 466 |
|
2023
Q1 | $247K | Sell |
5,383
-184
| -3% | -$8.45K | 0.01% | 403 |
|
2022
Q4 | $278K | Hold |
5,567
| – | – | 0.01% | 380 |
|
2022
Q3 | $248K | Buy |
5,567
+68
| +1% | +$3.03K | 0.01% | 370 |
|
2022
Q2 | $317K | Buy |
5,499
+184
| +3% | +$10.6K | 0.01% | 344 |
|
2022
Q1 | $356K | Sell |
5,315
-620
| -10% | -$41.5K | 0.01% | 345 |
|
2021
Q4 | $400K | Hold |
5,935
| – | – | 0.01% | 327 |
|
2021
Q3 | $325K | Hold |
5,935
| – | – | 0.01% | 332 |
|
2021
Q2 | $352K | Hold |
5,935
| – | – | 0.01% | 327 |
|
2021
Q1 | $272K | Hold |
5,935
| – | – | 0.01% | 354 |
|
2020
Q4 | $272K | Hold |
5,935
| – | – | 0.01% | 305 |
|
2020
Q3 | $230K | Buy |
+5,935
| New | +$230K | 0.01% | 310 |
|
2020
Q1 | – | Sell |
-6,350
| Closed | -$253K | – | 342 |
|
2019
Q4 | $253K | Hold |
6,350
| – | – | 0.01% | 312 |
|
2019
Q3 | $264K | Hold |
6,350
| – | – | 0.02% | 305 |
|
2019
Q2 | $272K | Sell |
6,350
-650
| -9% | -$27.8K | 0.02% | 298 |
|
2019
Q1 | $322K | Hold |
7,000
| – | – | 0.02% | 272 |
|
2018
Q4 | $244K | Hold |
7,000
| – | – | 0.02% | 291 |
|
2018
Q3 | $281K | Hold |
7,000
| – | – | 0.02% | 291 |
|
2018
Q2 | $297K | Hold |
7,000
| – | – | 0.02% | 264 |
|
2018
Q1 | $300K | Hold |
7,000
| – | – | 0.02% | 285 |
|
2017
Q4 | $345K | Hold |
7,000
| – | – | 0.02% | 272 |
|
2017
Q3 | $299K | Hold |
7,000
| – | – | 0.02% | 281 |
|
2017
Q2 | $313K | Hold |
7,000
| – | – | 0.02% | 266 |
|
2017
Q1 | $305K | Hold |
7,000
| – | – | 0.02% | 261 |
|
2016
Q4 | $317K | Buy |
+7,000
| New | +$317K | 0.03% | 257 |
|
2015
Q4 | $312K | Buy |
+7,000
| New | +$312K | 0.03% | 203 |
|
2014
Q4 | $339K | Buy |
+8,000
| New | +$339K | 0.04% | 185 |
|
2013
Q4 | $272K | Buy |
+8,000
| New | +$272K | 0.03% | 196 |
|