Pflug Koory’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
7,578
-112
| -1% | -$3.48K | 0.12% | 140 |
|
|
2025
Q1 | $222K | Hold |
7,690
| – | – | 0.12% | 141 |
|
|
2024
Q4 | $260K | Sell |
7,690
-200
| -3% | -$6.77K | 0.13% | 137 |
|
|
2024
Q3 | $286K | Buy |
+7,890
| New | +$286K | 0.14% | 132 |
|
|
2024
Q1 | $426K | Sell |
11,440
-25
| -0.2% | -$930 | 0.21% | 101 |
|
|
2023
Q4 | $419K | Buy |
11,465
+50
| +0.4% | +$1.83K | 0.22% | 99 |
|
|
2023
Q3 | $375K | Hold |
11,415
| – | – | 0.22% | 97 |
|
|
2023
Q2 | $457K | Sell |
11,415
-500
| -4% | -$20K | 0.23% | 95 |
|
|
2023
Q1 | $547K | Hold |
11,915
| – | – | 0.3% | 87 |
|
|
2022
Q4 | $594K | Hold |
11,915
| – | – | 0.33% | 80 |
|
|
2022
Q3 | $530K | Hold |
11,915
| – | – | 0.32% | 82 |
|
|
2022
Q2 | $688K | Sell |
11,915
-250
| -2% | -$14.4K | 0.4% | 71 |
|
|
2022
Q1 | $815K | Sell |
12,165
-600
| -5% | -$40.2K | 0.41% | 71 |
|
|
2021
Q4 | $861K | Hold |
12,765
| – | – | 0.43% | 67 |
|
|
2021
Q3 | $699K | Hold |
12,765
| – | – | 0.38% | 77 |
|
|
2021
Q2 | $756K | Sell |
12,765
-1,600
| -11% | -$94.8K | 0.4% | 77 |
|
|
2021
Q1 | $658K | Hold |
14,365
| – | – | 0.36% | 80 |
|
|
2020
Q4 | $658K | Hold |
14,365
| – | – | 0.39% | 73 |
|
|
2020
Q3 | $558K | Hold |
14,365
| – | – | 0.38% | 75 |
|
|
2020
Q2 | $472K | Sell |
14,365
-350
| -2% | -$11.5K | 0.35% | 79 |
|
|
2020
Q1 | $364K | Sell |
14,715
-450
| -3% | -$11.1K | 0.32% | 79 |
|
|
2019
Q4 | $604K | Hold |
15,165
| – | – | 0.43% | 66 |
|
|
2019
Q3 | $629K | Hold |
15,165
| – | – | 0.48% | 61 |
|
|
2019
Q2 | $649K | Sell |
15,165
-125
| -0.8% | -$5.35K | 0.5% | 61 |
|
|
2019
Q1 | $704K | Sell |
15,290
-350
| -2% | -$16.1K | 0.55% | 58 |
|
|
2018
Q4 | $545K | Hold |
15,640
| – | – | 0.47% | 65 |
|
|
2018
Q3 | $628K | Sell |
15,640
-6,000
| -28% | -$241K | 0.51% | 61 |
|
|
2018
Q2 | $919K | Buy |
21,640
+6,000
| +38% | +$255K | 0.73% | 50 |
|
|
2018
Q1 | $669K | Sell |
15,640
-160
| -1% | -$6.84K | 0.55% | 59 |
|
|
2017
Q4 | $779K | Hold |
15,800
| – | – | 0.62% | 55 |
|
|
2017
Q3 | $675K | Sell |
15,800
-125
| -0.8% | -$5.34K | 0.55% | 58 |
|
|
2017
Q2 | $713K | Buy |
15,925
+100
| +0.6% | +$4.48K | 0.6% | 55 |
|
|
2017
Q1 | $690K | Hold |
15,825
| – | – | 0.6% | 55 |
|
|
2016
Q4 | $718 | Buy |
+15,825
| New | +$718 | 0.62% | 53 |
|