Bank of America’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Buy |
1,732,243
+64,428
| +4% | +$1.94M | ﹤0.01% | 1477 |
|
|
2025
Q1 | $40.5M | Buy |
1,667,815
+401,479
| +32% | +$9.74M | ﹤0.01% | 1563 |
|
|
2024
Q4 | $34.7M | Sell |
1,266,336
-173,815
| -12% | -$4.76M | ﹤0.01% | 1543 |
|
|
2024
Q3 | $51.6M | Buy |
1,440,151
+285,347
| +25% | +$10.2M | ﹤0.01% | 1349 |
|
|
2024
Q2 | $43.2M | Sell |
1,154,804
-26,574
| -2% | -$994K | ﹤0.01% | 1385 |
|
|
2024
Q1 | $43.4M | Buy |
1,181,378
+117,744
| +11% | +$4.33M | ﹤0.01% | 1383 |
|
|
2023
Q4 | $40M | Sell |
1,063,634
-78,973
| -7% | -$2.97M | ﹤0.01% | 1302 |
|
|
2023
Q3 | $43.2M | Buy |
1,142,607
+2,898
| +0.3% | +$110K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $51.3M | Sell |
1,139,709
-23,466
| -2% | -$1.06M | 0.01% | 1139 |
|
|
2023
Q1 | $58.2M | Buy |
1,163,175
+181,855
| +19% | +$9.1M | 0.01% | 1116 |
|
|
2022
Q4 | $39.6M | Sell |
981,320
-63,537
| -6% | -$2.57M | ﹤0.01% | 1263 |
|
|
2022
Q3 | $39M | Sell |
1,044,857
-240,456
| -19% | -$8.96M | ﹤0.01% | 1254 |
|
|
2022
Q2 | $53.1M | Sell |
1,285,313
-22,016
| -2% | -$909K | 0.01% | 1106 |
|
|
2022
Q1 | $66.5M | Sell |
1,307,329
-83,937
| -6% | -$4.27M | 0.01% | 1063 |
|
|
2021
Q4 | $85.8M | Sell |
1,391,266
-29,781
| -2% | -$1.84M | 0.01% | 947 |
|
|
2021
Q3 | $77.8M | Buy |
1,421,047
+50,493
| +4% | +$2.76M | 0.01% | 991 |
|
|
2021
Q2 | $79.5M | Buy |
1,370,554
+32,414
| +2% | +$1.88M | 0.01% | 978 |
|
|
2021
Q1 | $77.5M | Buy |
1,338,140
+84,782
| +7% | +$4.91M | 0.01% | 947 |
|
|
2020
Q4 | $66.1M | Sell |
1,253,358
-66,626
| -5% | -$3.51M | 0.01% | 907 |
|
|
2020
Q3 | $56.9M | Sell |
1,319,984
-198,490
| -13% | -$8.56M | 0.01% | 940 |
|
|
2020
Q2 | $56.5M | Sell |
1,518,474
-100,779
| -6% | -$3.75M | 0.01% | 899 |
|
|
2020
Q1 | $46.8M | Buy |
1,619,253
+167,364
| +12% | +$4.84M | 0.01% | 910 |
|
|
2019
Q4 | $78.2M | Sell |
1,451,889
-29,832
| -2% | -$1.61M | 0.01% | 811 |
|
|
2019
Q3 | $74.2M | Sell |
1,481,721
-20,466
| -1% | -$1.02M | 0.01% | 806 |
|
|
2019
Q2 | $73.6M | Buy |
1,502,187
+81,778
| +6% | +$4.01M | 0.01% | 816 |
|
|
2019
Q1 | $63.9M | Buy |
1,420,409
+150,943
| +12% | +$6.8M | 0.01% | 870 |
|
|
2018
Q4 | $56.9M | Buy |
1,269,466
+8,923
| +0.7% | +$400K | 0.01% | 809 |
|
|
2018
Q3 | $62.5M | Buy |
1,260,543
+93,578
| +8% | +$4.64M | 0.01% | 856 |
|
|
2018
Q2 | $55.5M | Sell |
1,166,965
-102,914
| -8% | -$4.9M | 0.01% | 895 |
|
|
2018
Q1 | $65.8M | Buy |
1,269,879
+90,622
| +8% | +$4.7M | 0.01% | 789 |
|
|
2017
Q4 | $60.3M | Sell |
1,179,257
-261,642
| -18% | -$13.4M | 0.01% | 836 |
|
|
2017
Q3 | $69.3M | Buy |
1,440,899
+313,996
| +28% | +$15.1M | 0.01% | 811 |
|
|
2017
Q2 | $48.1M | Sell |
1,126,903
-1,289,197
| -53% | -$55.1M | 0.01% | 902 |
|
|
2017
Q1 | $106M | Buy |
2,416,100
+190,385
| +9% | +$8.31M | 0.02% | 572 |
|
|
2016
Q4 | $86.7M | Sell |
2,225,715
-58,323
| -3% | -$2.27M | 0.02% | 600 |
|
|
2016
Q3 | $88.6M | Sell |
2,284,038
-18,371
| -0.8% | -$712K | 0.02% | 586 |
|
|
2016
Q2 | $80.3M | Buy |
2,302,409
+110,284
| +5% | +$3.85M | 0.02% | 611 |
|
|
2016
Q1 | $85.1M | Buy |
2,192,125
+71,956
| +3% | +$2.79M | 0.02% | 590 |
|
|
2015
Q4 | $97.7M | Sell |
2,120,169
-161,630
| -7% | -$7.44M | 0.02% | 553 |
|
|
2015
Q3 | $101M | Buy |
2,281,799
+1,531,356
| +204% | +$67.9M | 0.03% | 531 |
|
|
2015
Q2 | $39.6M | Sell |
750,443
-151,631
| -17% | -$8M | 0.01% | 767 |
|
|
2015
Q1 | $51.8M | Sell |
902,074
-10,576
| -1% | -$608K | 0.02% | 651 |
|
|
2014
Q4 | $47.8M | Buy |
912,650
+88,532
| +11% | +$4.64M | 0.02% | 683 |
|
|
2014
Q3 | $36.7M | Buy |
824,118
+493,093
| +149% | +$22M | 0.01% | 800 |
|
|
2014
Q2 | $15.5M | Buy |
331,025
+77,178
| +30% | +$3.61M | 0.01% | 1250 |
|
|
2014
Q1 | $10.8M | Sell |
253,847
-3,260,207
| -93% | -$139M | ﹤0.01% | 1379 |
|
|
2013
Q4 | $136M | Buy |
3,514,054
+3,479,077
| +9,947% | +$135M | 0.05% | 334 |
|
|
2013
Q3 | $1.34M | Sell |
34,977
-16,456
| -32% | -$630K | ﹤0.01% | 2778 |
|
|
2013
Q2 | $1.8M | Buy |
+51,433
| New | +$1.8M | ﹤0.01% | 2588 |
|