State of Alaska Department of Revenue’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Hold |
992
| – | – | 0.03% | 541 |
|
|
2025
Q1 | $2.68M | Hold |
992
| – | – | 0.03% | 539 |
|
|
2024
Q4 | $2.41M | Hold |
992
| – | – | 0.03% | 598 |
|
|
2024
Q3 | $3.11M | Hold |
992
| – | – | 0.03% | 528 |
|
|
2024
Q2 | $3.14M | Hold |
992
| – | – | 0.04% | 518 |
|
|
2024
Q1 | $3.2M | Hold |
992
| – | – | 0.04% | 511 |
|
|
2023
Q4 | $3.54M | Hold |
992
| – | – | 0.04% | 473 |
|
|
2023
Q3 | $3.72M | Hold |
992
| – | – | 0.05% | 441 |
|
|
2023
Q2 | $3.53M | Hold |
992
| – | – | 0.04% | 471 |
|
|
2023
Q1 | $3.74M | Hold |
992
| – | – | 0.04% | 448 |
|
|
2022
Q4 | $3.75M | Buy |
992
+43
| +5% | +$162K | 0.05% | 429 |
|
|
2022
Q3 | $3.23M | Buy |
949
+178
| +23% | +$606K | 0.04% | 442 |
|
|
2022
Q2 | $2.99M | Sell |
771
-37
| -5% | -$144K | 0.04% | 492 |
|
|
2022
Q1 | $3.4M | Buy |
808
+109
| +16% | +$458K | 0.04% | 491 |
|
|
2021
Q4 | $2.75M | Buy |
699
+211
| +43% | +$830K | 0.03% | 579 |
|
|
2021
Q3 | $2M | Buy |
488
+143
| +41% | +$586K | 0.02% | 710 |
|
|
2021
Q2 | $1.33M | Buy |
345
+161
| +88% | +$623K | 0.01% | 930 |
|
|
2021
Q1 | $678K | Buy |
+184
| New | +$678K | 0.01% | 1274 |
|
|
2019
Q3 | – | Sell |
-33
| Closed | -$136K | – | 1730 |
|
|
2019
Q2 | $136K | Hold |
33
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q1 | $141K | Hold |
33
| – | – | ﹤0.01% | 1545 |
|
|
2018
Q4 | $116K | Hold |
33
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q3 | $122K | Hold |
33
| – | – | ﹤0.01% | 1595 |
|
|
2018
Q2 | $130K | Buy |
33
+10
| +43% | +$39.4K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $98K | Hold |
23
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q4 | $101K | Buy |
+23
| New | +$101K | ﹤0.01% | 1503 |
|