Moody National Bank Trust Division’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,591
| Closed | -$304K | – | 631 |
|
|
2023
Q2 | $304K | Buy |
7,591
+196
| +3% | +$7.84K | 0.02% | 508 |
|
|
2023
Q1 | $340K | Sell |
7,395
-16
| -0.2% | -$735 | 0.03% | 476 |
|
|
2022
Q4 | $370K | Buy |
7,411
+7
| +0.1% | +$349 | 0.03% | 432 |
|
|
2022
Q3 | $330K | Hold |
7,404
| – | – | 0.03% | 432 |
|
|
2022
Q2 | $428K | Sell |
7,404
-12,615
| -63% | -$729K | 0.05% | 318 |
|
|
2022
Q1 | $1.34M | Sell |
20,019
-249
| -1% | -$16.7K | 0.04% | 169 |
|
|
2021
Q4 | $1.37M | Sell |
20,268
-51,885
| -72% | -$3.5M | 0.04% | 187 |
|
|
2021
Q3 | $3.95M | Sell |
72,153
-24
| -0% | -$1.32K | 0.06% | 189 |
|
|
2021
Q2 | $4.28M | Hold |
72,177
| – | – | 0.09% | 191 |
|
|
2021
Q1 | $3.31M | Sell |
72,177
-70
| -0.1% | -$3.21K | 0.08% | 201 |
|
|
2020
Q4 | $3.31M | Hold |
72,247
| – | – | 0.08% | 189 |
|
|
2020
Q3 | $2.8M | Hold |
72,247
| – | – | 0.09% | 183 |
|
|
2020
Q2 | $2.37M | Sell |
72,247
-506
| -0.7% | -$16.6K | 0.07% | 186 |
|
|
2020
Q1 | $1.8M | Buy |
72,753
+16
| +0% | +$395 | 0.06% | 186 |
|
|
2019
Q4 | $2.9M | Hold |
72,737
| – | – | 0.08% | 171 |
|
|
2019
Q3 | $3.02M | Hold |
72,737
| – | – | 0.08% | 164 |
|
|
2019
Q2 | $3.11M | Hold |
72,737
| – | – | 0.09% | 159 |
|
|
2019
Q1 | $3.35M | Sell |
72,737
-38
| -0.1% | -$1.75K | 0.09% | 160 |
|
|
2018
Q4 | $2.54M | Hold |
72,775
| – | – | 0.07% | 169 |
|
|
2018
Q3 | $2.92M | Buy |
72,775
+66,125
| +994% | +$2.65M | 0.07% | 166 |
|
|
2018
Q2 | $282K | Hold |
6,650
| – | – | 0.01% | 231 |
|
|
2018
Q1 | $285K | Hold |
6,650
| – | – | 0.01% | 222 |
|
|
2017
Q4 | $328K | Hold |
6,650
| – | – | 0.02% | 216 |
|
|
2017
Q3 | $284K | Sell |
6,650
-1,425
| -18% | -$60.9K | 0.01% | 226 |
|
|
2017
Q2 | $362K | Hold |
8,075
| – | – | 0.02% | 222 |
|
|
2017
Q1 | $352K | Hold |
8,075
| – | – | 0.02% | 217 |
|
|
2016
Q4 | $366K | Hold |
8,075
| – | – | 0.02% | 203 |
|
|
2016
Q3 | $370K | Hold |
8,075
| – | – | 0.02% | 196 |
|
|
2016
Q2 | $371K | Hold |
8,075
| – | – | 0.02% | 197 |
|
|
2016
Q1 | $388K | Hold |
8,075
| – | – | 0.03% | 179 |
|
|
2015
Q4 | $360K | Hold |
8,075
| – | – | 0.03% | 181 |
|
|
2015
Q3 | $379K | Hold |
8,075
| – | – | 0.03% | 173 |
|
|
2015
Q2 | $415K | Hold |
8,075
| – | – | 0.03% | 174 |
|
|
2015
Q1 | $368K | Buy |
8,075
+137
| +2% | +$6.24K | 0.03% | 189 |
|
|
2014
Q4 | $337K | Hold |
7,938
| – | – | 0.02% | 218 |
|
|
2014
Q3 | $277K | Sell |
7,938
-47
| -0.6% | -$1.64K | 0.02% | 222 |
|
|
2014
Q2 | $273K | Hold |
7,985
| – | – | 0.02% | 231 |
|
|
2014
Q1 | $262K | Hold |
7,985
| – | – | 0.02% | 223 |
|
|
2013
Q4 | $272K | Sell |
7,985
-15
| -0.2% | -$511 | 0.02% | 222 |
|
|
2013
Q3 | $218K | Sell |
8,000
-620
| -7% | -$16.9K | 0.02% | 226 |
|
|
2013
Q2 | $207K | Buy |
+8,620
| New | +$207K | 0.02% | 220 |
|