Whittier Trust’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10
| Closed | -$31.4K | – | 1600 |
|
2024
Q3 | $31.4K | Hold |
10
| – | – | ﹤0.01% | 1005 |
|
2024
Q2 | $31.6K | Hold |
10
| – | – | ﹤0.01% | 997 |
|
2024
Q1 | $32.2K | Hold |
10
| – | – | ﹤0.01% | 1025 |
|
2023
Q4 | $35.7K | Hold |
10
| – | – | ﹤0.01% | 979 |
|
2023
Q3 | $37.5K | Hold |
10
| – | – | ﹤0.01% | 979 |
|
2023
Q2 | $35.6K | Hold |
10
| – | – | ﹤0.01% | 1003 |
|
2023
Q1 | $37.7K | Hold |
10
| – | – | ﹤0.01% | 1019 |
|
2022
Q4 | $37.8K | Hold |
10
| – | – | ﹤0.01% | 1011 |
|
2022
Q3 | $34K | Hold |
10
| – | – | ﹤0.01% | 1046 |
|
2022
Q2 | $39K | Hold |
10
| – | – | ﹤0.01% | 1012 |
|
2022
Q1 | $42K | Hold |
10
| – | – | ﹤0.01% | 1023 |
|
2021
Q4 | $39K | Hold |
10
| – | – | ﹤0.01% | 1036 |
|
2021
Q3 | $41K | Hold |
10
| – | – | ﹤0.01% | 981 |
|
2021
Q2 | $39K | Hold |
10
| – | – | ﹤0.01% | 1015 |
|
2021
Q1 | $37K | Hold |
10
| – | – | ﹤0.01% | 1003 |
|
2020
Q4 | $30K | Sell |
10
-8
| -44% | -$24K | ﹤0.01% | 958 |
|
2020
Q3 | $51K | Hold |
18
| – | – | ﹤0.01% | 826 |
|
2020
Q2 | $53K | Hold |
18
| – | – | ﹤0.01% | 792 |
|
2020
Q1 | $51K | Hold |
18
| – | – | ﹤0.01% | 799 |
|
2019
Q4 | $77K | Hold |
18
| – | – | ﹤0.01% | 748 |
|
2019
Q3 | $79K | Buy |
18
+8
| +80% | +$35.1K | ﹤0.01% | 741 |
|
2019
Q2 | $41K | Hold |
10
| – | – | ﹤0.01% | 831 |
|
2019
Q1 | $43K | Hold |
10
| – | – | ﹤0.01% | 818 |
|
2018
Q4 | $35K | Hold |
10
| – | – | ﹤0.01% | 851 |
|
2018
Q3 | $37K | Hold |
10
| – | – | ﹤0.01% | 840 |
|
2018
Q2 | $40K | Hold |
10
| – | – | ﹤0.01% | 800 |
|
2018
Q1 | $43K | Hold |
10
| – | – | ﹤0.01% | 809 |
|
2017
Q4 | $44K | Hold |
10
| – | – | ﹤0.01% | 782 |
|
2017
Q3 | $45K | Hold |
10
| – | – | ﹤0.01% | 764 |
|
2017
Q2 | $40K | Hold |
10
| – | – | ﹤0.01% | 761 |
|
2017
Q1 | $42K | Hold |
10
| – | – | ﹤0.01% | 741 |
|
2016
Q4 | $40K | Hold |
10
| – | – | ﹤0.01% | 745 |
|
2016
Q3 | $34K | Hold |
10
| – | – | ﹤0.01% | 767 |
|
2016
Q2 | $29K | Hold |
10
| – | – | ﹤0.01% | 820 |
|
2016
Q1 | $30K | Hold |
10
| – | – | ﹤0.01% | 803 |
|
2015
Q4 | $29K | Hold |
10
| – | – | ﹤0.01% | 809 |
|
2015
Q3 | $31K | Hold |
10
| – | – | ﹤0.01% | 790 |
|
2015
Q2 | $36K | Buy |
+10
| New | +$36K | ﹤0.01% | 802 |
|