Bank of Montreal’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 |
-12,929
| Closed | -$561K | – | 4182 |
|
|
2023
Q2 | $561K | Buy |
+12,929
| New | +$609K | ﹤0.01% | 2514 |
|
|
2021
Q4 | – | Sell |
-29,657
| Closed | -$1.45M | – | 3830 |
|
|
2021
Q3 | $1.45M | Sell |
29,657
-1,445
| -5% | -$73K | ﹤0.01% | 2269 |
|
|
2021
Q2 | $1.62M | Buy |
31,102
+15,760
| +103% | +$760K | ﹤0.01% | 2186 |
|
|
2021
Q1 | $778K | Sell |
15,342
-52,941
| -78% | -$2.53M | ﹤0.01% | 2377 |
|
|
2020
Q4 | $2.68M | Buy |
68,283
+50,228
| +278% | +$2.03M | ﹤0.01% | 1700 |
|
|
2020
Q3 | $732K | Sell |
18,055
-1,568
| -8% | -$63.2K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $738K | Buy |
19,623
+19,342
| +6,883% | +$680K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $10K | Sell |
281
-558
| -67% | -$20.5K | ﹤0.01% | 3490 |
|
|
2019
Q4 | $34K | Buy |
839
+153
| +22% | +$5.52K | ﹤0.01% | 4029 |
|
|
2019
Q3 | $21K | Buy |
686
+2
| +0.3% | +$58 | ﹤0.01% | 4071 |
|
|
2019
Q2 | $19K | Buy |
684
+576
| +533% | +$14.3K | ﹤0.01% | 4213 |
|
|
2019
Q1 | $2K | Sell |
108
-291
| -73% | -$8.25K | ﹤0.01% | 4155 |
|
|
2018
Q4 | $11K | Buy |
399
+55
| +16% | +$1.75K | ﹤0.01% | 3860 |
|
|
2018
Q3 | $12K | Buy |
344
+1
| +0.3% | +$30 | ﹤0.01% | 3880 |
|
|
2018
Q2 | $9K | Buy |
343
+49
| +17% | +$1.37K | ﹤0.01% | 3988 |
|
|
2018
Q1 | $8K | Sell |
294
-151
| -34% | -$4.54K | ﹤0.01% | 3832 |
|
|
2017
Q4 | $14K | Sell |
445
-146
| -25% | -$4.84K | ﹤0.01% | 3692 |
|
|
2017
Q3 | $20K | Sell |
591
-116
| -16% | -$3.45K | ﹤0.01% | 3519 |
|
|
2017
Q2 | $22K | Hold |
707
| – | – | ﹤0.01% | 3511 |
|
|
2017
Q1 | $26K | Buy |
707
+216
| +44% | +$8.14K | ﹤0.01% | 3287 |
|
|
2016
Q4 | $18K | Buy |
491
+151
| +44% | +$5.21K | ﹤0.01% | 3427 |
|
|
2016
Q3 | $10K | Hold |
340
| – | – | ﹤0.01% | 3559 |
|
|
2016
Q2 | $12K | Hold |
340
| – | – | ﹤0.01% | 3546 |
|
|
2016
Q1 | $12K | Sell |
340
-62
| -15% | -$1.88K | ﹤0.01% | 3565 |
|
|
2015
Q4 | $12K | Buy |
+402
| New | +$11.3K | ﹤0.01% | 3570 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$6K | – | 4360 |
|
|
2014
Q2 | $6K | Buy |
+200
| New | +$5.97K | ﹤0.01% | 4103 |
|
|
2013
Q3 | – | Sell |
-18
| Closed | -$1K | – | 3918 |
|
|
2013
Q2 | $1K | Buy |
+18
| New | +$593 | ﹤0.01% | 3603 |
|
Other funds holding SENEA
RA
FP
Bank of Montreal's SENEA Position: Q3 2023 in Review
Bank of Montreal sold out of Seneca Foods Class A (SENEA) in Q3 2023, closing a stake of 12,929 shares — an estimated $561K sold.
Bank of Montreal first reported a position in SENEA in Q2 2013 and held it in 27 quarters. The position peaked at $2.68M in Q4 2020. 102 funds tracked by Wall St. Rank hold SENEA as of Q3 2023.
- Bank of Montreal reported no remaining Seneca Foods Class A position as of Q3 2023 after selling out during the quarter.
- Bank of Montreal sold 12,929 Seneca Foods Class A shares in Q3 2023, an estimated $561K.
- Bank of Montreal first reported a position in Seneca Foods Class A in Q2 2013 and held it in 27 quarters.
- Bank of Montreal's Seneca Foods Class A position peaked at $2.68M in Q4 2020.
- 102 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q3 2023.
Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.