Capital Bank & Trust’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
2021 Q2	–	Sell	-5,200	Closed	-$245K	–	319
2021 Q1	$245K	Hold	5,200	–	–	﹤0.01%	322
2020 Q4	$207K	Buy	+5,200	New	+$210K	﹤0.01%	343
2020 Q2	–	Sell	-5,200	Closed	-$207K	–	588
2020 Q1	$207K	Hold	5,200	–	–	﹤0.01%	265
2019 Q4	$212K	Hold	5,200	–	–	﹤0.01%	292
2019 Q3	$162K	Hold	5,200	–	–	﹤0.01%	320
2019 Q2	$145K	Hold	5,200	–	–	﹤0.01%	331
2019 Q1	$128K	Hold	5,200	–	–	﹤0.01%	317
2018 Q4	$147K	Hold	5,200	–	–	﹤0.01%	315
2018 Q3	$175K	Hold	5,200	–	–	﹤0.01%	301
2018 Q2	$140K	Hold	5,200	–	–	﹤0.01%	313
2018 Q1	$144K	Hold	5,200	–	–	﹤0.01%	295
2017 Q4	$160K	Hold	5,200	–	–	﹤0.01%	302
2017 Q3	$179K	Hold	5,200	–	–	﹤0.01%	271
2017 Q2	$161K	Buy	+5,200	New	+$175K	﹤0.01%	265