Sumitomo Mitsui Trust Group’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-303,339
| Closed | -$9.97M | – | 1144 |
|
|
2023
Q3 | $9.97M | Sell |
303,339
-12,635
| -4% | -$415K | 0.01% | 784 |
|
|
2023
Q2 | $12.6M | Sell |
315,974
-61,677
| -16% | -$2.47M | 0.01% | 765 |
|
|
2023
Q1 | $17.3M | Buy |
377,651
+2,812
| +0.8% | +$129K | 0.01% | 735 |
|
|
2022
Q4 | $18.7M | Sell |
374,839
-15,194
| -4% | -$758K | 0.01% | 724 |
|
|
2022
Q3 | $17.4M | Buy |
390,033
+361
| +0.1% | +$16.1K | 0.01% | 730 |
|
|
2022
Q2 | $22.5M | Buy |
389,672
+20,204
| +5% | +$1.17M | 0.02% | 699 |
|
|
2022
Q1 | $24.7M | Sell |
369,468
-5,867
| -2% | -$393K | 0.02% | 693 |
|
|
2021
Q4 | $25.3M | Sell |
375,335
-25,650
| -6% | -$1.73M | 0.02% | 682 |
|
|
2021
Q3 | $22M | Sell |
400,985
-35,723
| -8% | -$1.96M | 0.01% | 703 |
|
|
2021
Q2 | $25.9M | Sell |
436,708
-15,582
| -3% | -$923K | 0.02% | 691 |
|
|
2021
Q1 | $20.7M | Sell |
452,290
-67,769
| -13% | -$3.11M | 0.01% | 706 |
|
|
2020
Q4 | $23.8M | Sell |
520,059
-78,227
| -13% | -$3.58M | 0.02% | 691 |
|
|
2020
Q3 | $23.2M | Sell |
598,286
-48,331
| -7% | -$1.88M | 0.02% | 663 |
|
|
2020
Q2 | $21.2M | Sell |
646,617
-8,290
| -1% | -$272K | 0.02% | 671 |
|
|
2020
Q1 | $16.2M | Buy |
654,907
+17,723
| +3% | +$438K | 0.01% | 663 |
|
|
2019
Q4 | $25.4M | Buy |
637,184
+6,037
| +1% | +$240K | 0.02% | 640 |
|
|
2019
Q3 | $26.2M | Buy |
631,147
+5,531
| +0.9% | +$230K | 0.02% | 610 |
|
|
2019
Q2 | $26.8M | Sell |
625,616
-6,071
| -1% | -$260K | 0.02% | 607 |
|
|
2019
Q1 | $29.1M | Buy |
631,687
+2,050
| +0.3% | +$94.4K | 0.03% | 564 |
|
|
2018
Q4 | $21.5M | Buy |
629,637
+61,401
| +11% | +$2.1M | 0.02% | 592 |
|
|
2018
Q3 | $22.8M | Sell |
568,236
-6,740
| -1% | -$271K | 0.02% | 596 |
|
|
2018
Q2 | $24.4M | Buy |
574,976
+13,133
| +2% | +$558K | 0.03% | 579 |
|
|
2018
Q1 | $24M | Sell |
561,843
-1,606
| -0.3% | -$68.7K | 0.03% | 555 |
|
|
2017
Q4 | $27.8M | Buy |
563,449
+1,782
| +0.3% | +$87.9K | 0.04% | 523 |
|
|
2017
Q3 | $24M | Buy |
561,667
+1,305
| +0.2% | +$55.7K | 0.03% | 535 |
|
|
2017
Q2 | $25.1M | Buy |
560,362
+9,951
| +2% | +$445K | 0.04% | 524 |
|
|
2017
Q1 | $24M | Sell |
550,411
-12,490
| -2% | -$544K | 0.04% | 526 |
|
|
2016
Q4 | $25.5M | Sell |
562,901
-4,067
| -0.7% | -$184K | 0.04% | 480 |
|
|
2016
Q3 | $26M | Sell |
566,968
-7,195
| -1% | -$330K | 0.04% | 474 |
|
|
2016
Q2 | $26.4M | Sell |
574,163
-46,507
| -7% | -$2.14M | 0.05% | 451 |
|
|
2016
Q1 | $29.8M | Buy |
620,670
+5,133
| +0.8% | +$246K | 0.05% | 404 |
|
|
2015
Q4 | $27.7M | Buy |
615,537
+7,418
| +1% | +$333K | 0.05% | 424 |
|
|
2015
Q3 | $28.5M | Buy |
608,119
+41,450
| +7% | +$1.94M | 0.06% | 402 |
|
|
2015
Q2 | $29.1M | Buy |
566,669
+26,927
| +5% | +$1.38M | 0.05% | 410 |
|
|
2015
Q1 | $24.6M | Buy |
539,742
+74,554
| +16% | +$3.4M | 0.04% | 477 |
|
|
2014
Q4 | $20M | Sell |
465,188
-22,462
| -5% | -$964K | 0.04% | 505 |
|
|
2014
Q3 | $17M | Buy |
487,650
+11,919
| +3% | +$416K | 0.03% | 537 |
|
|
2014
Q2 | $16.3M | Sell |
475,731
-7,239
| -1% | -$247K | 0.03% | 546 |
|
|
2014
Q1 | $15.9M | Sell |
482,970
-127,992
| -21% | -$4.21M | 0.03% | 550 |
|
|
2013
Q4 | $20.9M | Sell |
610,962
-22,809
| -4% | -$778K | 0.04% | 470 |
|
|
2013
Q3 | $17.2M | Buy |
633,771
+71,784
| +13% | +$1.95M | 0.04% | 523 |
|
|
2013
Q2 | $13.5M | Buy |
+561,987
| New | +$13.5M | 0.03% | 553 |
|