Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
16,261
+95
| +0.6% | +$9.64K | ﹤0.01% | 2837 |
|
|
2025
Q1 | $1.44M | Sell |
16,166
-216
| -1% | -$19.2K | ﹤0.01% | 2832 |
|
|
2024
Q4 | $1.3M | Sell |
16,382
-6,969
| -30% | -$552K | ﹤0.01% | 2973 |
|
|
2024
Q3 | $1.46M | Sell |
23,351
-3,943
| -14% | -$246K | ﹤0.01% | 2917 |
|
|
2024
Q2 | $1.57M | Buy |
27,294
+1,013
| +4% | +$58.1K | ﹤0.01% | 2935 |
|
|
2024
Q1 | $1.5M | Sell |
26,281
-2,066
| -7% | -$118K | ﹤0.01% | 2924 |
|
|
2023
Q4 | $1.49M | Sell |
28,347
-858
| -3% | -$45K | ﹤0.01% | 2972 |
|
|
2023
Q3 | $1.57M | Sell |
29,205
-30,216
| -51% | -$1.63M | ﹤0.01% | 2936 |
|
|
2023
Q2 | $1.94M | Sell |
59,421
-971
| -2% | -$31.7K | ﹤0.01% | 2855 |
|
|
2023
Q1 | $3.16M | Sell |
60,392
-490
| -0.8% | -$25.6K | ﹤0.01% | 2542 |
|
|
2022
Q4 | $3.71M | Sell |
60,882
-7,758
| -11% | -$473K | ﹤0.01% | 2509 |
|
|
2022
Q3 | $3.46M | Sell |
68,640
-2,484
| -3% | -$125K | ﹤0.01% | 2508 |
|
|
2022
Q2 | $3.95M | Sell |
71,124
-4,073
| -5% | -$226K | ﹤0.01% | 2443 |
|
|
2022
Q1 | $3.88M | Sell |
75,197
-1,457
| -2% | -$75.1K | ﹤0.01% | 2553 |
|
|
2021
Q4 | $3.68M | Sell |
76,654
-7,382
| -9% | -$354K | ﹤0.01% | 2624 |
|
|
2021
Q3 | $4.05M | Buy |
84,036
+1,232
| +1% | +$59.4K | ﹤0.01% | 2589 |
|
|
2021
Q2 | $4.23M | Sell |
82,804
-7,552
| -8% | -$386K | ﹤0.01% | 2564 |
|
|
2021
Q1 | $4.25M | Sell |
90,356
-764
| -0.8% | -$36K | ﹤0.01% | 2509 |
|
|
2020
Q4 | $3.64M | Buy |
91,120
+18,870
| +26% | +$753K | ﹤0.01% | 2513 |
|
|
2020
Q3 | $2.58M | Buy |
72,250
+1,076
| +2% | +$38.5K | ﹤0.01% | 2525 |
|
|
2020
Q2 | $2.41M | Buy |
71,174
+1,828
| +3% | +$61.8K | ﹤0.01% | 2570 |
|
|
2020
Q1 | $2.76M | Sell |
69,346
-2,218
| -3% | -$88.2K | ﹤0.01% | 2376 |
|
|
2019
Q4 | $2.92M | Sell |
71,564
-1,555
| -2% | -$63.4K | ﹤0.01% | 2605 |
|
|
2019
Q3 | $2.28M | Sell |
73,119
-1,522
| -2% | -$47.5K | ﹤0.01% | 2681 |
|
|
2019
Q2 | $2.08M | Sell |
74,641
-713
| -0.9% | -$19.8K | ﹤0.01% | 2777 |
|
|
2019
Q1 | $1.85M | Buy |
75,354
+518
| +0.7% | +$12.7K | ﹤0.01% | 2811 |
|
|
2018
Q4 | $2.11M | Sell |
74,836
-2,352
| -3% | -$66.4K | ﹤0.01% | 2692 |
|
|
2018
Q3 | $2.6M | Buy |
77,188
+1,634
| +2% | +$55.1K | ﹤0.01% | 2706 |
|
|
2018
Q2 | $2.04M | Sell |
75,554
-647
| -0.8% | -$17.5K | ﹤0.01% | 2833 |
|
|
2018
Q1 | $2.11M | Buy |
76,201
+5,427
| +8% | +$150K | ﹤0.01% | 2773 |
|
|
2017
Q4 | $2.18M | Sell |
70,774
-16,621
| -19% | -$511K | ﹤0.01% | 2793 |
|
|
2017
Q3 | $3.02M | Sell |
87,395
-1,659
| -2% | -$57.2K | ﹤0.01% | 2587 |
|
|
2017
Q2 | $2.77M | Sell |
89,054
-1,125
| -1% | -$34.9K | ﹤0.01% | 2652 |
|
|
2017
Q1 | $3.26M | Buy |
90,179
+5,834
| +7% | +$211K | ﹤0.01% | 2559 |
|
|
2016
Q4 | $3.38M | Buy |
84,345
+14,074
| +20% | +$563K | ﹤0.01% | 2543 |
|
|
2016
Q3 | $1.99M | Sell |
70,271
-1,503
| -2% | -$42.5K | ﹤0.01% | 2767 |
|
|
2016
Q2 | $2.6M | Sell |
71,774
-11,227
| -14% | -$407K | ﹤0.01% | 2565 |
|
|
2016
Q1 | $2.88M | Buy |
83,001
+7,008
| +9% | +$244K | ﹤0.01% | 2452 |
|
|
2015
Q4 | $2.2M | Buy |
75,993
+3,774
| +5% | +$109K | ﹤0.01% | 2652 |
|
|
2015
Q3 | $1.9M | Buy |
72,219
+935
| +1% | +$24.6K | ﹤0.01% | 2760 |
|
|
2015
Q2 | $1.98M | Sell |
71,284
-414
| -0.6% | -$11.5K | ﹤0.01% | 2921 |
|
|
2015
Q1 | $2.14M | Sell |
71,698
-4,998
| -7% | -$149K | ﹤0.01% | 2812 |
|
|
2014
Q4 | $2.07M | Sell |
76,696
-14,868
| -16% | -$402K | ﹤0.01% | 2860 |
|
|
2014
Q3 | $2.62M | Buy |
91,564
+4,470
| +5% | +$128K | ﹤0.01% | 2694 |
|
|
2014
Q2 | $2.67M | Buy |
87,094
+6,155
| +8% | +$188K | ﹤0.01% | 2720 |
|
|
2014
Q1 | $2.55M | Sell |
80,939
-1,382
| -2% | -$43.5K | ﹤0.01% | 2725 |
|
|
2013
Q4 | $2.63M | Buy |
82,321
+1,470
| +2% | +$46.9K | ﹤0.01% | 2709 |
|
|
2013
Q3 | $2.43M | Sell |
80,851
-23,406
| -22% | -$704K | ﹤0.01% | 2719 |
|
|
2013
Q2 | $3.2M | Buy |
+104,257
| New | +$3.2M | ﹤0.01% | 2462 |
|