Martingale Asset 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 |
-83
| Closed | -$202K | – | 819 |
|
|
2024
Q4 | $202K | Sell |
83
-124
| -60% | -$301K | ﹤0.01% | 738 |
|
|
2024
Q3 | $649K | Sell |
207
-331
| -62% | -$1.04M | 0.01% | 571 |
|
|
2024
Q2 | $1.7M | Sell |
538
-658
| -55% | -$2.08M | 0.04% | 338 |
|
|
2024
Q1 | $3.86M | Sell |
1,196
-57
| -5% | -$184K | 0.08% | 187 |
|
|
2023
Q4 | $4.47M | Buy |
1,253
+21
| +2% | +$75K | 0.09% | 168 |
|
|
2023
Q3 | $4.62M | Buy |
1,232
+47
| +4% | +$176K | 0.1% | 167 |
|
|
2023
Q2 | $4.22M | Buy |
1,185
+4
| +0.3% | +$14.2K | 0.08% | 175 |
|
|
2023
Q1 | $4.45M | Buy |
1,181
+3
| +0.3% | +$11.3K | 0.09% | 173 |
|
|
2022
Q4 | $4.45M | Sell |
1,178
-53
| -4% | -$200K | 0.09% | 170 |
|
|
2022
Q3 | $4.19M | Buy |
1,231
+4
| +0.3% | +$13.6K | 0.08% | 170 |
|
|
2022
Q2 | $4.77M | Sell |
1,227
-1
| -0.1% | -$3.88K | 0.09% | 179 |
|
|
2022
Q1 | $5.17M | Buy |
1,228
+84
| +7% | +$353K | 0.08% | 181 |
|
|
2021
Q4 | $4.5M | Buy |
1,144
+543
| +90% | +$2.14M | 0.06% | 194 |
|
|
2021
Q3 | $2.47M | Sell |
601
-165
| -22% | -$677K | 0.03% | 249 |
|
|
2021
Q2 | $2.97M | Buy |
766
+74
| +11% | +$286K | 0.03% | 214 |
|
|
2021
Q1 | $2.56M | Buy |
692
+500
| +260% | +$1.85M | 0.03% | 234 |
|
|
2020
Q4 | $583K | Sell |
192
-123
| -39% | -$373K | 0.01% | 580 |
|
|
2020
Q3 | $895K | Sell |
315
-80
| -20% | -$227K | 0.01% | 662 |
|
|
2020
Q2 | $1.16M | Sell |
395
-41
| -9% | -$120K | 0.01% | 694 |
|
|
2020
Q1 | $1.23M | Sell |
436
-20
| -4% | -$56.3K | 0.02% | 618 |
|
|
2019
Q4 | $1.94M | Sell |
456
-78
| -15% | -$332K | 0.02% | 600 |
|
|
2019
Q3 | $2.34M | Sell |
534
-6
| -1% | -$26.3K | 0.02% | 549 |
|
|
2019
Q2 | $2.24M | Sell |
540
-8
| -1% | -$33.1K | 0.02% | 570 |
|
|
2019
Q1 | $2.35M | Buy |
548
+24
| +5% | +$103K | 0.03% | 563 |
|
|
2018
Q4 | $1.86M | Buy |
524
+32
| +7% | +$113K | 0.02% | 557 |
|
|
2018
Q3 | $1.83M | Sell |
492
-12
| -2% | -$44.6K | 0.02% | 577 |
|
|
2018
Q2 | $2M | Sell |
504
-10
| -2% | -$39.6K | 0.02% | 541 |
|
|
2018
Q1 | $2.19M | Sell |
514
-64
| -11% | -$273K | 0.03% | 505 |
|
|
2017
Q4 | $2.55M | Sell |
578
-98
| -14% | -$432K | 0.03% | 462 |
|
|
2017
Q3 | $3.05M | Buy |
676
+146
| +28% | +$658K | 0.04% | 452 |
|
|
2017
Q2 | $2.12M | Hold |
530
| – | – | 0.03% | 533 |
|
|
2017
Q1 | $2.21M | Buy |
530
+10
| +2% | +$41.7K | 0.03% | 517 |
|
|
2016
Q4 | $2.06M | Buy |
520
+180
| +53% | +$712K | 0.03% | 542 |
|
|
2016
Q3 | $1.17M | Buy |
340
+140
| +70% | +$482K | 0.02% | 653 |
|
|
2016
Q2 | $575K | Sell |
200
-260
| -57% | -$748K | 0.01% | 643 |
|
|
2016
Q1 | $1.38M | Sell |
460
-88
| -16% | -$264K | 0.03% | 400 |
|
|
2015
Q4 | $1.59M | Sell |
548
-2
| -0.4% | -$5.79K | 0.04% | 358 |
|
|
2015
Q3 | $1.69M | Sell |
550
-4
| -0.7% | -$12.3K | 0.04% | 340 |
|
|
2015
Q2 | $1.99M | Sell |
554
-51
| -8% | -$184K | 0.05% | 328 |
|
|
2015
Q1 | $2.5M | Sell |
605
-10
| -2% | -$41.3K | 0.06% | 297 |
|
|
2014
Q4 | $2.58M | Buy |
615
+35
| +6% | +$147K | 0.07% | 273 |
|
|
2014
Q3 | $1.55M | Buy |
580
+370
| +176% | +$990K | 0.05% | 353 |
|
|
2014
Q2 | $635K | Hold |
210
| – | – | 0.02% | 635 |
|
|
2014
Q1 | $551K | Hold |
210
| – | – | 0.02% | 660 |
|
|
2013
Q4 | $587K | Hold |
210
| – | – | 0.02% | 725 |
|
|
2013
Q3 | $578K | Hold |
210
| – | – | 0.02% | 716 |
|
|
2013
Q2 | $569K | Buy |
+210
| New | +$569K | 0.02% | 708 |
|