Bray Capital Advisors’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,345
| Closed | -$918K | – | 262 |
|
|
2023
Q1 | $918K | Hold |
18,345
| – | – | 0.27% | 79 |
|
|
2022
Q4 | $741K | Hold |
18,345
| – | – | 0.23% | 89 |
|
|
2022
Q3 | $684K | Buy |
18,345
+155
| +0.9% | +$5.78K | 0.21% | 95 |
|
|
2022
Q2 | $751K | Hold |
18,190
| – | – | 0.22% | 95 |
|
|
2022
Q1 | $925K | Hold |
18,190
| – | – | 0.24% | 92 |
|
|
2021
Q4 | $1.12M | Hold |
18,190
| – | – | 0.27% | 80 |
|
|
2021
Q3 | $995K | Hold |
18,190
| – | – | 0.26% | 87 |
|
|
2021
Q2 | $1.05M | Buy |
18,190
+2,670
| +17% | +$155K | 0.27% | 84 |
|
|
2021
Q1 | $899K | Hold |
15,520
| – | – | 0.25% | 88 |
|
|
2020
Q4 | $819K | Hold |
15,520
| – | – | 0.24% | 85 |
|
|
2020
Q3 | $670K | Buy |
+15,520
| New | +$670K | 0.24% | 85 |
|