Raymond James Trust’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $509K | Buy |
14,016
+466
| +3% | +$16.9K | 0.01% | 764 |
|
2024
Q2 | $471K | Sell |
13,550
-14
| -0.1% | -$487 | 0.01% | 752 |
|
2024
Q1 | $505K | Sell |
13,564
-205
| -1% | -$7.63K | 0.01% | 715 |
|
2023
Q4 | $503K | Buy |
13,769
+407
| +3% | +$14.9K | 0.01% | 693 |
|
2023
Q3 | $439K | Buy |
13,362
+3,320
| +33% | +$109K | 0.01% | 702 |
|
2023
Q2 | $401K | Buy |
10,042
+82
| +0.8% | +$3.27K | 0.01% | 756 |
|
2023
Q1 | $457K | Buy |
9,960
+1,373
| +16% | +$63K | 0.01% | 667 |
|
2022
Q4 | $429K | Buy |
8,587
+2,410
| +39% | +$120K | 0.01% | 669 |
|
2022
Q3 | $275K | Sell |
6,177
-405
| -6% | -$18K | 0.01% | 829 |
|
2022
Q2 | $380K | Buy |
6,582
+447
| +7% | +$25.8K | 0.01% | 685 |
|
2022
Q1 | $411K | Buy |
6,135
+2,960
| +93% | +$198K | 0.01% | 716 |
|
2021
Q4 | $215K | Buy |
+3,175
| New | +$215K | 0.01% | 1078 |
|
2017
Q1 | – | Sell |
-13,727
| Closed | -$622K | – | 738 |
|
2016
Q4 | $622K | Buy |
+13,727
| New | +$622K | 0.05% | 309 |
|