TJHA
SEB icon

Thomas J. Herzfeld Advisors’s Seaboard Corp SEB Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio SEB Stock Details SEB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-137
Closed -$333K – 150
2024
Q4 		$333K Hold
137
– – 0.11% 86
2024
Q3 		$430K Hold
137
– – 0.14% 81
2024
Q2 		$433K Hold
137
– – 0.15% 82
2024
Q1 		$442K Hold
137
– – 0.16% 78
2023
Q4 		$489K Hold
137
– – 0.18% 65
2023
Q3 		$514K Hold
137
– – 0.2% 70
2023
Q2 		$488K Hold
137
– – 0.19% 69
2023
Q1 		$516K Hold
137
– – 0.21% 62
2022
Q4 		$517K Hold
137
– – 0.21% 67
2022
Q3 		$466K Hold
137
– – 0.2% 62
2022
Q2 		$532K Hold
137
– – 0.22% 71
2022
Q1 		$576K Hold
137
– – 0.22% 76
2021
Q4 		$539K Hold
137
– – 0.2% 81
2021
Q3 		$562K Hold
137
– – 0.25% 69
2021
Q2 		$530K Hold
137
– – 0.22% 73
2021
Q1 		$506K Hold
137
– – 0.23% 80
2020
Q4 		$415K Buy
+137
New +$415K 0.19% 84
2020
Q3 		– Sell
-204
Closed -$598K – 292
2020
Q2 		$598K Hold
204
– – 0.29% 64
2020
Q1 		$574K Hold
204
– – 0.31% 65
2019
Q4 		$867K Hold
204
– – 0.31% 64
2019
Q3 		$893K Buy
204
+30
+17% +$131K 0.33% 64
2019
Q2 		$720K Hold
174
– – 0.27% 74
2019
Q1 		$746K Sell
174
-100
-36% -$429K 0.27% 83
2018
Q4 		$969K Sell
274
-311
-53% -$1.1M 0.39% 64
2018
Q3 		$2.17M Hold
585
– – 0.77% 41
2018
Q2 		$2.32M Hold
585
– – 0.85% 32
2018
Q1 		$2.5M Hold
585
– – 0.97% 30
2017
Q4 		$2.58M Hold
585
– – 0.96% 31
2017
Q3 		$2.64M Hold
585
– – 1.16% 19
2017
Q2 		$2.34M Hold
585
– – 1.03% 25
2017
Q1 		$2.44M Buy
585
+50
+9% +$208K 1.07% 27
2016
Q4 		$2.11M Sell
535
-45
-8% -$178K 0.98% 30
2016
Q3 		$2M Hold
580
– – 1.06% 31
2016
Q2 		$1.67M Hold
580
– – 0.88% 36
2016
Q1 		$1.74M Hold
580
– – 0.9% 35
2015
Q4 		$1.68M Hold
580
– – 0.67% 41
2015
Q3 		$1.79M Hold
580
– – 0.78% 37
2015
Q2 		$2.09M Buy
580
+10
+2% +$36K 0.88% 34
2015
Q1 		$2.36M Hold
570
– – 1.1% 29
2014
Q4 		$2.39M Sell
570
-63
-10% -$264K 1.2% 27
2014
Q3 		$1.69M Hold
633
– – 0.94% 37
2014
Q2 		$1.91M Sell
633
-384
-38% -$1.16M 1.09% 27
2014
Q1 		$2.67M Buy
1,017
+25
+3% +$65.5K 1.57% 12
2013
Q4 		$2.77M Sell
992
-40
-4% -$112K 1.58% 10
2013
Q3 		$2.84M Sell
1,032
-150
-13% -$412K 1.83% 8
2013
Q2 		$3.2M Buy
+1,182
New +$3.2M 2.04% 9