Advisory Services Network’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,404
| Closed | -$90.3K | – | 3404 |
|
|
2023
Q4 | $90.3K | Buy |
+2,404
| New | +$90.3K | ﹤0.01% | 1710 |
|
|
2023
Q2 | – | Sell |
-3,378
| Closed | -$169K | – | 3407 |
|
|
2023
Q1 | $169K | Buy |
3,378
+400
| +13% | +$20K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $120K | Buy |
+2,978
| New | +$120K | ﹤0.01% | 1512 |
|
|
2021
Q3 | – | Sell |
-387
| Closed | -$23K | – | 3014 |
|
|
2021
Q2 | $23K | Buy |
+387
| New | +$23K | ﹤0.01% | 2444 |
|
|
2021
Q1 | – | Sell |
-88
| Closed | -$5K | – | 2952 |
|
|
2020
Q4 | $5K | Sell |
88
-1,126
| -93% | -$64K | ﹤0.01% | 2732 |
|
|
2020
Q3 | $52K | Buy |
+1,214
| New | +$52K | ﹤0.01% | 1571 |
|
|
2020
Q2 | – | Sell |
-513
| Closed | -$15K | – | 2553 |
|
|
2020
Q1 | $15K | Sell |
513
-1,347
| -72% | -$39.4K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $100K | Sell |
1,860
-838
| -31% | -$45.1K | 0.01% | 1169 |
|
|
2019
Q3 | $131K | Hold |
2,698
| – | – | 0.01% | 964 |
|
|
2019
Q2 | $131K | Buy |
2,698
+1,041
| +63% | +$50.5K | 0.01% | 962 |
|
|
2019
Q1 | $74K | Hold |
1,657
| – | – | 0.01% | 1094 |
|
|
2018
Q4 | $74K | Buy |
1,657
+350
| +27% | +$15.6K | 0.01% | 1010 |
|
|
2018
Q3 | $65K | Sell |
1,307
-89
| -6% | -$4.43K | ﹤0.01% | 1132 |
|
|
2018
Q2 | $75K | Sell |
1,396
-1,078
| -44% | -$57.9K | 0.01% | 1062 |
|
|
2018
Q1 | $128K | Buy |
2,474
+2,071
| +514% | +$107K | 0.01% | 938 |
|
|
2017
Q4 | $21K | Buy |
403
+171
| +74% | +$8.91K | ﹤0.01% | 1614 |
|
|
2017
Q3 | $11K | Buy |
232
+61
| +36% | +$2.89K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $7K | Buy |
171
+139
| +434% | +$5.69K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 2121 |
|
|
2014
Q3 | – | Sell |
-7,030
| Closed | -$329K | – | 274 |
|
|
2014
Q2 | $329K | Sell |
7,030
-705
| -9% | -$33K | 0.14% | 175 |
|
|
2014
Q1 | $330K | Buy |
7,735
+1,051
| +16% | +$44.8K | 0.17% | 137 |
|
|
2013
Q4 | $259K | Buy |
+6,684
| New | +$259K | 0.13% | 151 |
|