State Street’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 | $14.6M | Buy |
5,099
+683
| +15% | +$1.95M | ﹤0.01% | 2359 |
|
|
2025
Q1 | $11.9M | Sell |
4,416
-98
| -2% | -$264K | ﹤0.01% | 2424 |
|
|
2024
Q4 | $11M | Buy |
4,514
+267
| +6% | +$649K | ﹤0.01% | 2577 |
|
|
2024
Q3 | $13.3M | Buy |
4,247
+7
| +0.2% | +$22K | ﹤0.01% | 2437 |
|
|
2024
Q2 | $13.4M | Sell |
4,240
-55
| -1% | -$174K | ﹤0.01% | 2392 |
|
|
2024
Q1 | $13.8M | Sell |
4,295
-35
| -0.8% | -$113K | ﹤0.01% | 2389 |
|
|
2023
Q4 | $15.5M | Buy |
4,330
+139
| +3% | +$496K | ﹤0.01% | 2343 |
|
|
2023
Q3 | $15.7M | Sell |
4,191
-114
| -3% | -$428K | ﹤0.01% | 2315 |
|
|
2023
Q2 | $15.3M | Sell |
4,305
-573
| -12% | -$2.04M | ﹤0.01% | 2406 |
|
|
2023
Q1 | $18.4M | Buy |
4,878
+166
| +4% | +$626K | ﹤0.01% | 2285 |
|
|
2022
Q4 | $17.8M | Buy |
4,712
+5
| +0.1% | +$18.9K | ﹤0.01% | 2326 |
|
|
2022
Q3 | $16M | Buy |
4,707
+32
| +0.7% | +$109K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $18.2M | Buy |
4,675
+103
| +2% | +$400K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $19.2M | Buy |
4,572
+652
| +17% | +$2.74M | ﹤0.01% | 2443 |
|
|
2021
Q4 | $15.4M | Buy |
3,920
+88
| +2% | +$346K | ﹤0.01% | 2654 |
|
|
2021
Q3 | $15.7M | Sell |
3,832
-95
| -2% | -$389K | ﹤0.01% | 2627 |
|
|
2021
Q2 | $15.2M | Buy |
3,927
+760
| +24% | +$2.94M | ﹤0.01% | 2668 |
|
|
2021
Q1 | $11.7M | Sell |
3,167
-16
| -0.5% | -$59K | ﹤0.01% | 2668 |
|
|
2020
Q4 | $9.65M | Buy |
3,183
+224
| +8% | +$679K | ﹤0.01% | 2647 |
|
|
2020
Q3 | $8.39M | Sell |
2,959
-207
| -7% | -$587K | ﹤0.01% | 2531 |
|
|
2020
Q2 | $9.29M | Sell |
3,166
-414
| -12% | -$1.21M | ﹤0.01% | 2454 |
|
|
2020
Q1 | $10.1M | Buy |
3,580
+132
| +4% | +$371K | ﹤0.01% | 2278 |
|
|
2019
Q4 | $14.7M | Buy |
3,448
+68
| +2% | +$289K | ﹤0.01% | 2333 |
|
|
2019
Q3 | $14.8M | Sell |
3,380
-86
| -2% | -$376K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $14.3M | Buy |
3,466
+118
| +4% | +$488K | ﹤0.01% | 2305 |
|
|
2019
Q1 | $14.3M | Buy |
3,348
+61
| +2% | +$261K | ﹤0.01% | 2273 |
|
|
2018
Q4 | $11.6M | Sell |
3,287
-3
| -0.1% | -$10.6K | ﹤0.01% | 2349 |
|
|
2018
Q3 | $12.2M | Sell |
3,290
-39
| -1% | -$145K | ﹤0.01% | 2469 |
|
|
2018
Q2 | $13.2M | Sell |
3,329
-107
| -3% | -$424K | ﹤0.01% | 2403 |
|
|
2018
Q1 | $14.7M | Sell |
3,436
-41
| -1% | -$175K | ﹤0.01% | 2256 |
|
|
2017
Q4 | $15.3M | Sell |
3,477
-146
| -4% | -$644K | ﹤0.01% | 2230 |
|
|
2017
Q3 | $16.3M | Buy |
3,623
+170
| +5% | +$766K | ﹤0.01% | 2164 |
|
|
2017
Q2 | $13.8M | Sell |
3,453
-1,546
| -31% | -$6.18M | ﹤0.01% | 2229 |
|
|
2017
Q1 | $20.8M | Buy |
4,999
+105
| +2% | +$438K | ﹤0.01% | 1918 |
|
|
2016
Q4 | $19.3M | Buy |
4,894
+190
| +4% | +$751K | ﹤0.01% | 1918 |
|
|
2016
Q3 | $16.2M | Buy |
4,704
+134
| +3% | +$461K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $13.1M | Sell |
4,570
-74
| -2% | -$212K | ﹤0.01% | 2050 |
|
|
2016
Q1 | $13.9M | Sell |
4,644
-71
| -2% | -$213K | ﹤0.01% | 1965 |
|
|
2015
Q4 | $13.7M | Sell |
4,715
-33
| -0.7% | -$95.5K | ﹤0.01% | 1995 |
|
|
2015
Q3 | $14.6M | Sell |
4,748
-362
| -7% | -$1.11M | ﹤0.01% | 1952 |
|
|
2015
Q2 | $18.4M | Sell |
5,110
-287
| -5% | -$1.03M | ﹤0.01% | 1911 |
|
|
2015
Q1 | $22.3M | Buy |
5,397
+14
| +0.3% | +$57.8K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $22.6M | Sell |
5,383
-91
| -2% | -$382K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $14.6M | Sell |
5,474
-69
| -1% | -$185K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $16.7M | Buy |
5,543
+45
| +0.8% | +$136K | ﹤0.01% | 1925 |
|
|
2014
Q1 | $14.4M | Buy |
5,498
+39
| +0.7% | +$102K | ﹤0.01% | 1995 |
|
|
2013
Q4 | $15.3M | Sell |
5,459
-101
| -2% | -$282K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $15.3M | Sell |
5,560
-130
| -2% | -$357K | ﹤0.01% | 1869 |
|
|
2013
Q2 | $15.4M | Buy |
+5,690
| New | +$15.4M | ﹤0.01% | 1793 |
|