CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Seneca Foods Class A SENEA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SENEA Stock Details SENEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-563
Closed -$31K – 3699
2022
Q2 		$31K Buy
563
+11
+2% +$600 ﹤0.01% 3106
2022
Q1 		$28K Buy
552
+149
+37% +$7.3K ﹤0.01% 3202
2021
Q4 		$19K Sell
403
-9
-2% -$443 ﹤0.01% 3321
2021
Q3 		$20K Sell
412
-124
-23% -$6.26K ﹤0.01% 3173
2021
Q2 		$27K Buy
536
+64
+14% +$3.09K ﹤0.01% 2914
2021
Q1 		$22K Buy
+472
New +$22.6K ﹤0.01% 2942

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