American International Group’s Seneca Foods Class A SENEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,403
| Closed | -$137K | – | 2253 |
|
|
2024
Q1 | $137K | Sell |
2,403
-204
| -8% | -$11.6K | ﹤0.01% | 2353 |
|
|
2023
Q4 | $137K | Sell |
2,607
-12
| -0.5% | -$629 | ﹤0.01% | 2382 |
|
|
2023
Q3 | $141K | Sell |
2,619
-202
| -7% | -$10.9K | ﹤0.01% | 2318 |
|
|
2023
Q2 | $92.2K | Buy |
2,821
+22
| +0.8% | +$719 | ﹤0.01% | 2635 |
|
|
2023
Q1 | $146K | Buy |
2,799
+11
| +0.4% | +$575 | ﹤0.01% | 2290 |
|
|
2022
Q4 | $170K | Sell |
2,788
-187
| -6% | -$11.4K | ﹤0.01% | 2217 |
|
|
2022
Q3 | $150K | Sell |
2,975
-210
| -7% | -$10.6K | ﹤0.01% | 2323 |
|
|
2022
Q2 | $177K | Sell |
3,185
-222
| -7% | -$12.3K | ﹤0.01% | 2278 |
|
|
2022
Q1 | $176K | Sell |
3,407
-334
| -9% | -$17.3K | ﹤0.01% | 2318 |
|
|
2021
Q4 | $179K | Sell |
3,741
-239
| -6% | -$11.4K | ﹤0.01% | 2434 |
|
|
2021
Q3 | $192K | Sell |
3,980
-240
| -6% | -$11.6K | ﹤0.01% | 2451 |
|
|
2021
Q2 | $216 | Sell |
4,220
-128
| -3% | -$7 | ﹤0.01% | 2461 |
|
|
2021
Q1 | $205 | Sell |
4,348
-51
| -1% | -$2 | ﹤0.01% | 2355 |
|
|
2020
Q4 | $176 | Sell |
4,399
-112
| -2% | -$4 | ﹤0.01% | 2345 |
|
|
2020
Q3 | $161K | Sell |
4,511
-114
| -2% | -$4.07K | ﹤0.01% | 2268 |
|
|
2020
Q2 | $156K | Buy |
4,625
+102
| +2% | +$3.44K | ﹤0.01% | 2270 |
|
|
2020
Q1 | $180K | Sell |
4,523
-279
| -6% | -$11.1K | ﹤0.01% | 1958 |
|
|
2019
Q4 | $196K | Sell |
4,802
-182
| -4% | -$7.43K | ﹤0.01% | 2233 |
|
|
2019
Q3 | $155K | Sell |
4,984
-81
| -2% | -$2.52K | ﹤0.01% | 2347 |
|
|
2019
Q2 | $141K | Sell |
5,065
-250
| -5% | -$6.96K | ﹤0.01% | 2459 |
|
|
2019
Q1 | $131K | Sell |
5,315
-251
| -5% | -$6.19K | ﹤0.01% | 2463 |
|
|
2018
Q4 | $157K | Sell |
5,566
-69
| -1% | -$1.95K | ﹤0.01% | 2327 |
|
|
2018
Q3 | $190K | Buy |
5,635
+306
| +6% | +$10.3K | ﹤0.01% | 2454 |
|
|
2018
Q2 | $144K | Buy |
5,329
+879
| +20% | +$23.8K | ﹤0.01% | 2563 |
|
|
2018
Q1 | $123K | Sell |
4,450
-1,062
| -19% | -$29.4K | ﹤0.01% | 2551 |
|
|
2017
Q4 | $169K | Buy |
5,512
+19
| +0.3% | +$583 | ﹤0.01% | 2418 |
|
|
2017
Q3 | $190K | Buy |
5,493
+376
| +7% | +$13K | ﹤0.01% | 2324 |
|
|
2017
Q2 | $159K | Buy |
5,117
+1,091
| +27% | +$33.9K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $145K | Sell |
4,026
-723
| -15% | -$26K | ﹤0.01% | 2387 |
|
|
2016
Q4 | $190K | Sell |
4,749
-70
| -1% | -$2.8K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $136K | Buy |
4,819
+36
| +0.8% | +$1.02K | ﹤0.01% | 2424 |
|
|
2016
Q2 | $173K | Sell |
4,783
-984
| -17% | -$35.6K | ﹤0.01% | 2225 |
|
|
2016
Q1 | $200K | Buy |
5,767
+204
| +4% | +$7.08K | ﹤0.01% | 2791 |
|
|
2015
Q4 | $161K | Buy |
5,563
+41
| +0.7% | +$1.19K | ﹤0.01% | 3051 |
|
|
2015
Q3 | $146K | Sell |
5,522
-33
| -0.6% | -$873 | ﹤0.01% | 3112 |
|
|
2015
Q2 | $154K | Sell |
5,555
-440
| -7% | -$12.2K | ﹤0.01% | 3254 |
|
|
2015
Q1 | $179K | Buy |
5,995
+36
| +0.6% | +$1.07K | ﹤0.01% | 3058 |
|
|
2014
Q4 | $161K | Sell |
5,959
-192
| -3% | -$5.19K | ﹤0.01% | 3141 |
|
|
2014
Q3 | $176K | Buy |
6,151
+34
| +0.6% | +$972 | ﹤0.01% | 3068 |
|
|
2014
Q2 | $187K | Sell |
6,117
-138
| -2% | -$4.22K | ﹤0.01% | 3038 |
|
|
2014
Q1 | $197K | Buy |
6,255
+166
| +3% | +$5.23K | ﹤0.01% | 2863 |
|
|
2013
Q4 | $194K | Buy |
6,089
+21
| +0.3% | +$670 | ﹤0.01% | 2795 |
|
|
2013
Q3 | $183K | Sell |
6,068
-336
| -5% | -$10.1K | ﹤0.01% | 2816 |
|
|
2013
Q2 | $196K | Buy |
+6,404
| New | +$196K | ﹤0.01% | 2585 |
|