Appleton Partners’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,431
| Closed | -$273K | – | 318 |
|
|
2021
Q4 | $273K | Sell |
4,431
-1,280
| -22% | -$78.9K | 0.02% | 275 |
|
|
2021
Q3 | $313K | Sell |
5,711
-136
| -2% | -$7.45K | 0.03% | 242 |
|
|
2021
Q2 | $339K | Hold |
5,847
| – | – | 0.03% | 235 |
|
|
2021
Q1 | $339K | Hold |
5,847
| – | – | 0.03% | 232 |
|
|
2020
Q4 | $308K | Hold |
5,847
| – | – | 0.03% | 229 |
|
|
2020
Q3 | $252K | Sell |
5,847
-4,283
| -42% | -$185K | 0.03% | 244 |
|
|
2020
Q2 | $377K | Sell |
10,130
-5,223
| -34% | -$194K | 0.05% | 194 |
|
|
2020
Q1 | $444K | Sell |
15,353
-747
| -5% | -$21.6K | 0.06% | 177 |
|
|
2019
Q4 | $867K | Sell |
16,100
-1,996
| -11% | -$107K | 0.1% | 155 |
|
|
2019
Q3 | $906K | Sell |
18,096
-16,990
| -48% | -$851K | 0.11% | 149 |
|
|
2019
Q2 | $1.72M | Sell |
35,086
-10,510
| -23% | -$515K | 0.21% | 115 |
|
|
2019
Q1 | $2.05M | Buy |
45,596
+1,600
| +4% | +$72K | 0.27% | 98 |
|
|
2018
Q4 | $1.97M | Sell |
43,996
-7,465
| -15% | -$335K | 0.3% | 96 |
|
|
2018
Q3 | $2.55M | Buy |
51,461
+186
| +0.4% | +$9.22K | 0.34% | 83 |
|
|
2018
Q2 | $2.44M | Buy |
51,275
+1,230
| +2% | +$58.5K | 0.35% | 84 |
|
|
2018
Q1 | $2.59M | Buy |
50,045
+3,345
| +7% | +$173K | 0.39% | 77 |
|
|
2017
Q4 | $2.39M | Buy |
+46,700
| New | +$2.39M | 0.37% | 78 |
|