Prudential Financial’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-211
| Closed | -$662K | – | 2636 |
|
2024
Q3 | $662K | Hold |
211
| – | – | ﹤0.01% | 2092 |
|
2024
Q2 | $667K | Hold |
211
| – | – | ﹤0.01% | 2044 |
|
2024
Q1 | $680K | Sell |
211
-3
| -1% | -$9.67K | ﹤0.01% | 2029 |
|
2023
Q4 | $764K | Buy |
214
+5
| +2% | +$17.9K | ﹤0.01% | 1951 |
|
2023
Q3 | $784K | Sell |
209
-2
| -0.9% | -$7.51K | ﹤0.01% | 1878 |
|
2023
Q2 | $751K | Hold |
211
| – | – | ﹤0.01% | 1943 |
|
2023
Q1 | $795K | Buy |
211
+2
| +1% | +$7.54K | ﹤0.01% | 1857 |
|
2022
Q4 | $789K | Buy |
209
+3
| +1% | +$11.3K | ﹤0.01% | 1819 |
|
2022
Q3 | $701K | Sell |
206
-3
| -1% | -$10.2K | ﹤0.01% | 1921 |
|
2022
Q2 | $811K | Sell |
209
-1
| -0.5% | -$3.88K | ﹤0.01% | 1903 |
|
2022
Q1 | $883K | Sell |
210
-2
| -0.9% | -$8.41K | ﹤0.01% | 1933 |
|
2021
Q4 | $834K | Sell |
212
-2
| -0.9% | -$7.87K | ﹤0.01% | 1963 |
|
2021
Q3 | $877K | Sell |
214
-1
| -0.5% | -$4.1K | ﹤0.01% | 1880 |
|
2021
Q2 | $832K | Buy |
+215
| New | +$832K | ﹤0.01% | 1926 |
|
2017
Q3 | – | Sell |
-54
| Closed | -$216K | – | 2369 |
|
2017
Q2 | $216K | Sell |
54
-175
| -76% | -$700K | ﹤0.01% | 2239 |
|
2017
Q1 | $955K | Sell |
229
-528
| -70% | -$2.2M | ﹤0.01% | 1869 |
|
2016
Q4 | $2.99M | Sell |
757
-225
| -23% | -$889K | ﹤0.01% | 1342 |
|
2016
Q3 | $3.38M | Buy |
982
+23
| +2% | +$79.1K | 0.01% | 1262 |
|
2016
Q2 | $2.75M | Sell |
959
-40
| -4% | -$115K | ﹤0.01% | 1404 |
|
2016
Q1 | $3M | Sell |
999
-13
| -1% | -$39K | 0.01% | 1367 |
|
2015
Q4 | $2.93M | Buy |
1,012
+142
| +16% | +$411K | 0.01% | 1323 |
|
2015
Q3 | $2.68M | Sell |
870
-16
| -2% | -$49.3K | 0.01% | 1322 |
|
2015
Q2 | $3.19M | Buy |
886
+163
| +23% | +$587K | 0.01% | 1328 |
|
2015
Q1 | $2.99M | Buy |
723
+82
| +13% | +$339K | 0.01% | 1399 |
|
2014
Q4 | $2.69M | Sell |
641
-135
| -17% | -$567K | ﹤0.01% | 1315 |
|
2014
Q3 | $2.08M | Sell |
776
-186
| -19% | -$498K | ﹤0.01% | 1399 |
|
2014
Q2 | $2.91M | Sell |
962
-174
| -15% | -$525K | 0.01% | 1317 |
|
2014
Q1 | $2.98M | Buy |
1,136
+42
| +4% | +$110K | 0.01% | 1244 |
|
2013
Q4 | $3.06M | Buy |
1,094
+11
| +1% | +$30.7K | 0.01% | 1222 |
|
2013
Q3 | $2.98M | Sell |
1,083
-100
| -8% | -$275K | 0.01% | 1193 |
|
2013
Q2 | $3.2M | Buy |
+1,183
| New | +$3.2M | 0.01% | 1119 |
|