SRC
Shufro Rose & Co’s Seaboard Corp SEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107
| Closed | -$338K | – | 320 |
|
|
2024
Q3 | $338K | Hold |
107
| – | – | 0.03% | 219 |
|
|
2024
Q2 | $338K | Hold |
107
| – | – | 0.03% | 219 |
|
|
2024
Q1 | $345K | Hold |
107
| – | – | 0.03% | 216 |
|
|
2023
Q4 | $402K | Hold |
107
| – | – | 0.04% | 182 |
|
|
2023
Q3 | $402K | Hold |
107
| – | – | 0.04% | 182 |
|
|
2023
Q2 | $381K | Buy |
107
+10
| +10% | +$35.6K | 0.03% | 201 |
|
|
2023
Q1 | $366K | Sell |
97
-46
| -32% | -$173K | 0.03% | 202 |
|
|
2022
Q4 | $540K | Hold |
143
| – | – | 0.05% | 164 |
|
|
2022
Q3 | $487K | Hold |
143
| – | – | 0.05% | 163 |
|
|
2022
Q2 | $555K | Sell |
143
-25
| -15% | -$97K | 0.05% | 159 |
|
|
2022
Q1 | $707K | Sell |
168
-50
| -23% | -$210K | 0.05% | 151 |
|
|
2021
Q4 | $858K | Hold |
218
| – | – | 0.06% | 134 |
|
|
2021
Q3 | $894K | Sell |
218
-5
| -2% | -$20.5K | 0.07% | 125 |
|
|
2021
Q2 | $863K | Sell |
223
-5
| -2% | -$19.4K | 0.07% | 125 |
|
|
2021
Q1 | $841K | Buy |
228
+10
| +5% | +$36.9K | 0.07% | 125 |
|
|
2020
Q4 | $661K | Hold |
218
| – | – | 0.06% | 141 |
|
|
2020
Q3 | $618K | Hold |
218
| – | – | 0.06% | 139 |
|
|
2020
Q2 | $640K | Hold |
218
| – | – | 0.06% | 127 |
|
|
2020
Q1 | $613K | Hold |
218
| – | – | 0.07% | 123 |
|
|
2019
Q4 | $927K | Hold |
218
| – | – | 0.08% | 115 |
|
|
2019
Q3 | $954K | Hold |
218
| – | – | 0.09% | 110 |
|
|
2019
Q2 | $902K | Sell |
218
-27
| -11% | -$112K | 0.09% | 112 |
|
|
2019
Q1 | $1.05M | Sell |
245
-30
| -11% | -$129K | 0.11% | 109 |
|
|
2018
Q4 | $973K | Hold |
275
| – | – | 0.11% | 109 |
|
|
2018
Q3 | $1.02M | Hold |
275
| – | – | 0.09% | 122 |
|
|
2018
Q2 | $1.09M | Hold |
275
| – | – | 0.1% | 116 |
|
|
2018
Q1 | $1.17M | Hold |
275
| – | – | 0.12% | 111 |
|
|
2017
Q4 | $1.21M | Hold |
275
| – | – | 0.12% | 109 |
|
|
2017
Q3 | $1.24M | Sell |
275
-5
| -2% | -$22.5K | 0.12% | 109 |
|
|
2017
Q2 | $1.12M | Hold |
280
| – | – | 0.12% | 109 |
|
|
2017
Q1 | $1.17M | Hold |
280
| – | – | 0.13% | 110 |
|
|
2016
Q4 | $1.11M | Sell |
280
-107
| -28% | -$423K | 0.12% | 108 |
|
|
2016
Q3 | $1.33M | Sell |
387
-15
| -4% | -$51.6K | 0.15% | 90 |
|
|
2016
Q2 | $1.15M | Buy |
402
+7
| +2% | +$20.1K | 0.13% | 102 |
|
|
2016
Q1 | $1.19M | Buy |
395
+80
| +25% | +$240K | 0.13% | 105 |
|
|
2015
Q4 | $911K | Hold |
315
| – | – | 0.1% | 121 |
|
|
2015
Q3 | $969K | Hold |
315
| – | – | 0.12% | 111 |
|
|
2015
Q2 | $1.13M | Buy |
315
+75
| +31% | +$270K | 0.12% | 110 |
|
|
2015
Q1 | $991K | Sell |
240
-15
| -6% | -$61.9K | 0.1% | 120 |
|
|
2014
Q4 | $1.07M | Sell |
255
-15
| -6% | -$62.9K | 0.11% | 115 |
|
|
2014
Q3 | $722K | Hold |
270
| – | – | 0.07% | 138 |
|
|
2014
Q2 | $815K | Buy |
270
+30
| +13% | +$90.6K | 0.08% | 132 |
|
|
2014
Q1 | $629K | Hold |
240
| – | – | 0.07% | 151 |
|
|
2013
Q4 | $670K | Buy |
240
+30
| +14% | +$83.8K | 0.07% | 140 |
|
|
2013
Q3 | $577K | Hold |
210
| – | – | 0.07% | 141 |
|
|
2013
Q2 | $568K | Buy |
+210
| New | +$568K | 0.07% | 144 |
|