Walthausen & Co’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.55M | Sell |
456
-4
| -0.9% | -$13.6K | 1.3% | 24 |
|
|
2022
Q2 | $1.79M | Sell |
460
-293
| -39% | -$1.14M | 0.8% | 46 |
|
|
2022
Q1 | $3.17M | Sell |
753
-12
| -2% | -$50.5K | 0.89% | 18 |
|
|
2021
Q4 | $3.01M | Buy |
765
+72
| +10% | +$283K | 0.79% | 39 |
|
|
2021
Q3 | $2.84M | Buy |
+693
| New | +$2.84M | 0.72% | 52 |
|
|
2017
Q4 | – | Sell |
-1,611
| Closed | -$7.26M | – | 125 |
|
|
2017
Q3 | $7.26M | Sell |
1,611
-76
| -5% | -$342K | 0.68% | 64 |
|
|
2017
Q2 | $6.74M | Sell |
1,687
-120
| -7% | -$479K | 0.66% | 66 |
|
|
2017
Q1 | $7.53M | Sell |
1,807
-80
| -4% | -$334K | 0.77% | 52 |
|
|
2016
Q4 | $7.46M | Sell |
1,887
-170
| -8% | -$672K | 0.69% | 63 |
|
|
2016
Q3 | $7.08M | Hold |
2,057
| – | – | 0.71% | 61 |
|
|
2016
Q2 | $5.91M | Buy |
+2,057
| New | +$5.91M | 0.61% | 88 |
|
|
2014
Q1 | – | Sell |
-144
| Closed | -$402K | – | 118 |
|
|
2013
Q4 | $402K | Sell |
144
-722
| -83% | -$2.02M | 0.03% | 111 |
|
|
2013
Q3 | $2.38M | Buy |
866
+250
| +41% | +$687K | 0.19% | 94 |
|
|
2013
Q2 | $1.67M | Buy |
+616
| New | +$1.67M | 0.17% | 94 |
|