AMG National Trust Bank’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,950
| Closed | -$1.02M | – | 439 |
|
|
2023
Q3 | $1.02M | Sell |
26,950
-3,141
| -10% | -$119K | 0.04% | 269 |
|
|
2023
Q2 | $1.35M | Sell |
30,091
-342
| -1% | -$15.4K | 0.05% | 226 |
|
|
2023
Q1 | $1.52M | Buy |
30,433
+2,456
| +9% | +$123K | 0.05% | 212 |
|
|
2022
Q4 | $1.13M | Buy |
27,977
+298
| +1% | +$12K | 0.04% | 246 |
|
|
2022
Q3 | $1.03M | Buy |
27,679
+3,729
| +16% | +$139K | 0.04% | 247 |
|
|
2022
Q2 | $989K | Buy |
23,950
+4,849
| +25% | +$200K | 0.04% | 255 |
|
|
2022
Q1 | $971K | Sell |
19,101
-141
| -0.7% | -$7.17K | 0.03% | 273 |
|
|
2021
Q4 | $1.19M | Hold |
19,242
| – | – | 0.04% | 249 |
|
|
2021
Q3 | $1.05M | Buy |
19,242
+1,265
| +7% | +$69.2K | 0.03% | 264 |
|
|
2021
Q2 | $1.04M | Buy |
+17,977
| New | +$1.04M | 0.03% | 269 |
|