Treasurer of the State of North Carolina’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 | $352K | Buy |
123
+6
| +5% | +$17.2K | ﹤0.01% | 1011 |
|
|
2025
Q1 | $316K | Buy |
117
+5
| +4% | +$13.5K | ﹤0.01% | 999 |
|
|
2024
Q4 | $272K | Buy |
112
+1
| +0.9% | +$2.43K | ﹤0.01% | 1008 |
|
|
2024
Q3 | $348K | Hold |
111
| – | – | ﹤0.01% | 1014 |
|
|
2024
Q2 | $351K | Buy |
111
+19
| +21% | +$60.1K | ﹤0.01% | 1010 |
|
|
2024
Q1 | $297K | Sell |
92
-79
| -46% | -$255K | ﹤0.01% | 1001 |
|
|
2023
Q4 | $610K | Buy |
171
+59
| +53% | +$210K | ﹤0.01% | 990 |
|
|
2023
Q3 | $420K | Hold |
112
| – | – | ﹤0.01% | 999 |
|
|
2023
Q2 | $399K | Buy |
112
+2
| +2% | +$7.13K | ﹤0.01% | 1003 |
|
|
2023
Q1 | $415K | Buy |
110
+1
| +0.9% | +$3.77K | ﹤0.01% | 994 |
|
|
2022
Q4 | $411K | Buy |
109
+1
| +0.9% | +$3.77K | ﹤0.01% | 998 |
|
|
2022
Q3 | $367K | Hold |
108
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q2 | $419K | Buy |
108
+17
| +19% | +$66K | ﹤0.01% | 1017 |
|
|
2022
Q1 | $383K | Hold |
91
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q4 | $358K | Hold |
91
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q3 | $373K | Buy |
91
+7
| +8% | +$28.7K | ﹤0.01% | 1018 |
|
|
2021
Q2 | $325K | Sell |
84
-10
| -11% | -$38.7K | ﹤0.01% | 1024 |
|
|
2021
Q1 | $347K | Hold |
94
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q4 | $285K | Hold |
94
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q3 | $267K | Sell |
94
-1
| -1% | -$2.84K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $279K | Sell |
95
-8
| -8% | -$23.5K | ﹤0.01% | 1000 |
|
|
2020
Q1 | $290K | Buy |
103
+41
| +66% | +$115K | ﹤0.01% | 975 |
|
|
2019
Q4 | $264K | Hold |
62
| – | – | ﹤0.01% | 981 |
|
|
2019
Q3 | $271K | Sell |
62
-68
| -52% | -$297K | ﹤0.01% | 982 |
|
|
2019
Q2 | $538K | Buy |
130
+1
| +0.8% | +$4.14K | ﹤0.01% | 987 |
|
|
2019
Q1 | $553K | Buy |
129
+3
| +2% | +$12.9K | ﹤0.01% | 959 |
|
|
2018
Q4 | $446K | Sell |
126
-1
| -0.8% | -$3.54K | ﹤0.01% | 964 |
|
|
2018
Q3 | $471K | Buy |
127
+45
| +55% | +$167K | ﹤0.01% | 973 |
|
|
2018
Q2 | $325K | Buy |
82
+32
| +64% | +$127K | ﹤0.01% | 973 |
|
|
2018
Q1 | $213K | Buy |
+50
| New | +$213K | 0.01% | 948 |
|