Willis Investment Counsel’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 | – | Sell |
-176
| Closed | -$683K | – | 112 |
|
|
2022
Q2 | $683K | Sell |
176
-128
| -42% | -$497K | 0.04% | 100 |
|
|
2022
Q1 | $1.28M | Sell |
304
-37
| -11% | -$156K | 0.07% | 96 |
|
|
2021
Q4 | $1.34M | Sell |
341
-164
| -32% | -$645K | 0.07% | 91 |
|
|
2021
Q3 | $2.07M | Sell |
505
-266
| -35% | -$1.09M | 0.12% | 91 |
|
|
2021
Q2 | $2.98M | Sell |
771
-9
| -1% | -$34.8K | 0.18% | 85 |
|
|
2021
Q1 | $2.88M | Buy |
780
+45
| +6% | +$166K | 0.17% | 88 |
|
|
2020
Q4 | $2.23M | Sell |
735
-84
| -10% | -$255K | 0.15% | 88 |
|
|
2020
Q3 | $2.32M | Buy |
819
+7
| +0.9% | +$19.9K | 0.21% | 80 |
|
|
2020
Q2 | $2.38M | Buy |
812
+26
| +3% | +$76.3K | 0.18% | 90 |
|
|
2020
Q1 | $2.21M | Buy |
786
+83
| +12% | +$233K | 0.18% | 85 |
|
|
2019
Q4 | $2.99M | Buy |
703
+27
| +4% | +$115K | 0.19% | 77 |
|
|
2019
Q3 | $2.96M | Buy |
676
+27
| +4% | +$118K | 0.2% | 79 |
|
|
2019
Q2 | $2.69M | Sell |
649
-19,213
| -97% | -$79.5M | 0.18% | 88 |
|
|
2019
Q1 | $611K | Buy |
19,862
+19,224
| +3,013% | +$591K | 0.04% | 110 |
|
|
2018
Q4 | $2.26M | Sell |
638
-52
| -8% | -$184K | 0.17% | 106 |
|
|
2018
Q3 | $2.56M | Buy |
690
+132
| +24% | +$490K | 0.18% | 93 |
|
|
2018
Q2 | $2.21M | Buy |
558
+34
| +6% | +$135K | 0.16% | 101 |
|
|
2018
Q1 | $2.24M | Buy |
524
+41
| +8% | +$175K | 0.17% | 93 |
|
|
2017
Q4 | $2.13M | Buy |
483
+1
| +0.2% | +$4.41K | 0.15% | 101 |
|
|
2017
Q3 | $2.17M | Buy |
482
+12
| +3% | +$54.1K | 0.16% | 102 |
|
|
2017
Q2 | $1.88M | Buy |
470
+209
| +80% | +$835K | 0.14% | 105 |
|
|
2017
Q1 | $1.09M | Buy |
261
+79
| +43% | +$329K | 0.08% | 117 |
|
|
2016
Q4 | $719K | Buy |
182
+11
| +6% | +$43.5K | 0.05% | 124 |
|
|
2016
Q3 | $588K | Buy |
+171
| New | +$588K | 0.05% | 121 |
|