Norinchukin Bank’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,596
| Closed | -$217K | – | 558 |
|
|
2023
Q3 | $217K | Sell |
6,596
-13,648
| -67% | -$448K | 0.01% | 532 |
|
|
2023
Q2 | $810K | Buy |
20,244
+8,466
| +72% | +$339K | 0.01% | 448 |
|
|
2023
Q1 | $541K | Buy |
11,778
+270
| +2% | +$12.4K | 0.01% | 480 |
|
|
2022
Q4 | $574K | Sell |
11,508
-4,393
| -28% | -$219K | 0.01% | 455 |
|
|
2022
Q3 | $708K | Buy |
15,901
+2,590
| +19% | +$115K | 0.01% | 434 |
|
|
2022
Q2 | $768K | Sell |
13,311
-1,060
| -7% | -$61.2K | 0.02% | 417 |
|
|
2022
Q1 | $962K | Buy |
14,371
+1,527
| +12% | +$102K | 0.01% | 448 |
|
|
2021
Q4 | $867K | Sell |
12,844
-228
| -2% | -$15.4K | 0.01% | 454 |
|
|
2021
Q3 | $716K | Buy |
13,072
+496
| +4% | +$27.2K | 0.01% | 474 |
|
|
2021
Q2 | $745K | Sell |
12,576
-332
| -3% | -$19.7K | 0.01% | 467 |
|
|
2021
Q1 | $591K | Buy |
12,908
+210
| +2% | +$9.62K | 0.01% | 481 |
|
|
2020
Q4 | $581K | Sell |
12,698
-369
| -3% | -$16.9K | 0.01% | 458 |
|
|
2020
Q3 | $507K | Buy |
13,067
+176
| +1% | +$6.83K | 0.01% | 454 |
|
|
2020
Q2 | $423K | Sell |
12,891
-39
| -0.3% | -$1.28K | 0.01% | 457 |
|
|
2020
Q1 | $320K | Sell |
12,930
-7,526
| -37% | -$186K | 0.01% | 461 |
|
|
2019
Q4 | $815K | Sell |
20,456
-1,959
| -9% | -$78.1K | 0.01% | 471 |
|
|
2019
Q3 | $930K | Buy |
22,415
+462
| +2% | +$19.2K | 0.01% | 463 |
|
|
2019
Q2 | $939K | Sell |
21,953
-7,630
| -26% | -$326K | 0.01% | 463 |
|
|
2019
Q1 | $1.36M | Buy |
29,583
+836
| +3% | +$38.5K | 0.02% | 444 |
|
|
2018
Q4 | $1M | Buy |
28,747
+8,321
| +41% | +$290K | 0.01% | 466 |
|
|
2018
Q3 | $820K | Buy |
20,426
+2,166
| +12% | +$87K | 0.01% | 476 |
|
|
2018
Q2 | $775K | Buy |
18,260
+2,925
| +19% | +$124K | 0.01% | 477 |
|
|
2018
Q1 | $656K | Sell |
15,335
-12,694
| -45% | -$543K | 0.01% | 472 |
|
|
2017
Q4 | $1.38M | Buy |
28,029
+13,885
| +98% | +$685K | 0.02% | 316 |
|
|
2017
Q3 | $604K | Buy |
14,144
+555
| +4% | +$23.7K | 0.01% | 468 |
|
|
2017
Q2 | $608K | Buy |
13,589
+1,016
| +8% | +$45.5K | 0.01% | 457 |
|
|
2017
Q1 | $548K | Sell |
12,573
-32,630
| -72% | -$1.42M | 0.01% | 463 |
|
|
2016
Q4 | $2.05M | Buy |
45,203
+3,957
| +10% | +$179K | 0.05% | 204 |
|
|
2016
Q3 | $1.89M | Buy |
41,246
+1,461
| +4% | +$66.9K | 0.05% | 213 |
|
|
2016
Q2 | $1.83M | Sell |
39,785
-2,173
| -5% | -$99.9K | 0.04% | 207 |
|
|
2016
Q1 | $2.01M | Buy |
41,958
+32,733
| +355% | +$1.57M | 0.05% | 197 |
|
|
2015
Q4 | $411K | Sell |
9,225
-2,553
| -22% | -$114K | 0.01% | 432 |
|
|
2015
Q3 | $552K | Sell |
11,778
-119
| -1% | -$5.58K | 0.01% | 414 |
|
|
2015
Q2 | $611K | Sell |
11,897
-562
| -5% | -$28.9K | 0.02% | 402 |
|
|
2015
Q1 | $568K | Buy |
12,459
+17
| +0.1% | +$775 | 0.01% | 432 |
|
|
2014
Q4 | $528K | Buy |
12,442
+3,930
| +46% | +$167K | 0.01% | 444 |
|
|
2014
Q3 | $297K | Buy |
8,512
+1,260
| +17% | +$44K | 0.01% | 436 |
|
|
2014
Q2 | $248K | Sell |
7,252
-866
| -11% | -$29.6K | 0.01% | 436 |
|
|
2014
Q1 | $267K | Buy |
8,118
+790
| +11% | +$26K | 0.01% | 444 |
|
|
2013
Q4 | $250K | Sell |
7,328
-29
| -0.4% | -$989 | 0.01% | 430 |
|
|
2013
Q3 | $200K | Buy |
+7,357
| New | +$200K | 0.01% | 452 |
|