Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,929
| Closed | -$561K | – | 3652 |
|
|
2023
Q2 | $561K | Buy |
+12,929
| New | +$561K | ﹤0.01% | 2171 |
|
|
2021
Q4 | – | Sell |
-29,657
| Closed | -$1.45M | – | 3624 |
|
|
2021
Q3 | $1.45M | Sell |
29,657
-1,445
| -5% | -$70.6K | ﹤0.01% | 2105 |
|
|
2021
Q2 | $1.62M | Buy |
31,102
+15,760
| +103% | +$819K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $778K | Sell |
15,342
-52,941
| -78% | -$2.68M | ﹤0.01% | 2071 |
|
|
2020
Q4 | $2.68M | Buy |
68,283
+50,228
| +278% | +$1.97M | ﹤0.01% | 1433 |
|
|
2020
Q3 | $732K | Sell |
18,055
-1,568
| -8% | -$63.6K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $738K | Buy |
19,623
+19,342
| +6,883% | +$727K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $10K | Sell |
281
-558
| -67% | -$19.9K | ﹤0.01% | 3183 |
|
|
2019
Q4 | $34K | Buy |
839
+153
| +22% | +$6.2K | ﹤0.01% | 3503 |
|
|
2019
Q3 | $21K | Buy |
686
+2
| +0.3% | +$61 | ﹤0.01% | 3574 |
|
|
2019
Q2 | $19K | Buy |
684
+576
| +533% | +$16K | ﹤0.01% | 3743 |
|
|
2019
Q1 | $2K | Sell |
108
-291
| -73% | -$5.39K | ﹤0.01% | 3741 |
|
|
2018
Q4 | $11K | Buy |
399
+55
| +16% | +$1.52K | ﹤0.01% | 3500 |
|
|
2018
Q3 | $12K | Buy |
344
+1
| +0.3% | +$35 | ﹤0.01% | 3556 |
|
|
2018
Q2 | $9K | Buy |
343
+49
| +17% | +$1.29K | ﹤0.01% | 3651 |
|
|
2018
Q1 | $8K | Sell |
294
-151
| -34% | -$4.11K | ﹤0.01% | 3549 |
|
|
2017
Q4 | $14K | Sell |
445
-146
| -25% | -$4.59K | ﹤0.01% | 3368 |
|
|
2017
Q3 | $20K | Sell |
591
-116
| -16% | -$3.93K | ﹤0.01% | 3236 |
|
|
2017
Q2 | $22K | Hold |
707
| – | – | ﹤0.01% | 3208 |
|
|
2017
Q1 | $26K | Buy |
707
+216
| +44% | +$7.94K | ﹤0.01% | 3028 |
|
|
2016
Q4 | $18K | Buy |
491
+151
| +44% | +$5.54K | ﹤0.01% | 3125 |
|
|
2016
Q3 | $10K | Hold |
340
| – | – | ﹤0.01% | 3295 |
|
|
2016
Q2 | $12K | Hold |
340
| – | – | ﹤0.01% | 3268 |
|
|
2016
Q1 | $12K | Sell |
340
-62
| -15% | -$2.19K | ﹤0.01% | 3306 |
|
|
2015
Q4 | $12K | Buy |
+402
| New | +$12K | ﹤0.01% | 3339 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$6K | – | 3841 |
|
|
2014
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 3683 |
|
|
2013
Q3 | – | Sell |
-18
| Closed | -$1K | – | 3414 |
|
|
2013
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 3192 |
|