Ameriprise’s Seneca Foods Class A SENEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,863
| Closed | -$649K | – | 3959 |
|
|
2023
Q2 | $649K | Sell |
19,863
-777
| -4% | -$36.6K | ﹤0.01% | 3342 |
|
|
2023
Q1 | $1.08M | Sell |
20,640
-678
| -3% | -$39K | ﹤0.01% | 3114 |
|
|
2022
Q4 | $1.3M | Sell |
21,318
-2,000
| -9% | -$123K | ﹤0.01% | 3009 |
|
|
2022
Q3 | $1.18M | Sell |
23,318
-26,273
| -53% | -$1.44M | ﹤0.01% | 3041 |
|
|
2022
Q2 | $2.75M | Sell |
49,591
-619
| -1% | -$33.7K | ﹤0.01% | 2674 |
|
|
2022
Q1 | $2.59M | Buy |
50,210
+56
| +0.1% | +$2.74K | ﹤0.01% | 2799 |
|
|
2021
Q4 | $2.4M | Buy |
50,154
+22,053
| +78% | +$1.09M | ﹤0.01% | 2875 |
|
|
2021
Q3 | $1.36M | Sell |
28,101
-2,565
| -8% | -$130K | ﹤0.01% | 3029 |
|
|
2021
Q2 | $1.57M | Sell |
30,666
-880
| -3% | -$42.5K | ﹤0.01% | 3025 |
|
|
2021
Q1 | $1.49M | Sell |
31,546
-6,982
| -18% | -$334K | ﹤0.01% | 2967 |
|
|
2020
Q4 | $1.54M | Buy |
38,528
+5,280
| +16% | +$214K | ﹤0.01% | 2903 |
|
|
2020
Q3 | $1.19M | Sell |
33,248
-6,250
| -16% | -$252K | ﹤0.01% | 2893 |
|
|
2020
Q2 | $1.33M | Sell |
39,498
-1,895
| -5% | -$66.6K | ﹤0.01% | 2792 |
|
|
2020
Q1 | $1.65M | Buy |
41,393
+2,030
| +5% | +$74.7K | ﹤0.01% | 2570 |
|
|
2019
Q4 | $1.61M | Buy |
39,363
+3,285
| +9% | +$118K | ﹤0.01% | 2846 |
|
|
2019
Q3 | $1.13M | Buy |
36,078
+255
| +0.7% | +$7.35K | ﹤0.01% | 2977 |
|
|
2019
Q2 | $997K | Sell |
35,823
-825
| -2% | -$20.5K | ﹤0.01% | 3071 |
|
|
2019
Q1 | $902K | Sell |
36,648
-2,874
| -7% | -$81.5K | ﹤0.01% | 3084 |
|
|
2018
Q4 | $1.11M | Buy |
39,522
+720
| +2% | +$22.9K | ﹤0.01% | 2899 |
|
|
2018
Q3 | $1.31M | Buy |
38,802
+510
| +1% | +$15.3K | ﹤0.01% | 2970 |
|
|
2018
Q2 | $1.03M | Buy |
38,292
+1,803
| +5% | +$50.6K | ﹤0.01% | 3007 |
|
|
2018
Q1 | $1.01M | Buy |
36,489
+1,495
| +4% | +$45K | ﹤0.01% | 2970 |
|
|
2017
Q4 | $1.08M | Sell |
34,994
-1,840
| -5% | -$61K | ﹤0.01% | 2947 |
|
|
2017
Q3 | $1.27M | Buy |
36,834
+3,450
| +10% | +$102K | ﹤0.01% | 2856 |
|
|
2017
Q2 | $1.04M | Buy |
33,384
+395
| +1% | +$13.3K | ﹤0.01% | 2926 |
|
|
2017
Q1 | $1.19M | Buy |
32,989
+316
| +1% | +$11.9K | ﹤0.01% | 2817 |
|
|
2016
Q4 | $1.31M | Buy |
32,673
+1,365
| +4% | +$47.1K | ﹤0.01% | 2838 |
|
|
2016
Q3 | $884K | Buy |
31,308
+1,370
| +5% | +$46.1K | ﹤0.01% | 2962 |
|
|
2016
Q2 | $1.08M | Buy |
29,938
+1,605
| +6% | +$53K | ﹤0.01% | 2847 |
|
|
2016
Q1 | $984K | Sell |
28,333
-9
| -0% | -$273 | ﹤0.01% | 2848 |
|
|
2015
Q4 | $822K | Sell |
28,342
-908
| -3% | -$25.6K | ﹤0.01% | 3035 |
|
|
2015
Q3 | $771K | Sell |
29,250
-2,926
| -9% | -$84.2K | ﹤0.01% | 3088 |
|
|
2015
Q2 | $894K | Sell |
32,176
-2,693
| -8% | -$78K | ﹤0.01% | 3176 |
|
|
2015
Q1 | $1.04M | Buy |
34,869
+3,314
| +11% | +$90.2K | ﹤0.01% | 2934 |
|
|
2014
Q4 | $853K | Buy |
31,555
+267
| +0.9% | +$7.26K | ﹤0.01% | 2934 |
|
|
2014
Q3 | $895K | Buy |
31,288
+1,386
| +5% | +$41.5K | ﹤0.01% | 2850 |
|
|
2014
Q2 | $915K | Buy |
29,902
+489
| +2% | +$14.6K | ﹤0.01% | 2807 |
|
|
2014
Q1 | $926K | Buy |
29,413
+658
| +2% | +$19.9K | ﹤0.01% | 2754 |
|
|
2013
Q4 | $917K | Buy |
28,755
+1,559
| +6% | +$47.3K | ﹤0.01% | 2685 |
|
|
2013
Q3 | $818K | Sell |
27,196
-1,545
| -5% | -$49.9K | ﹤0.01% | 2742 |
|
|
2013
Q2 | $883K | Buy |
+28,741
| New | +$947K | ﹤0.01% | 2654 |
|
Other funds holding SENEA
RA
FP
