CAPTRUST Financial Advisors’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Buy |
+11,755
| New | +$354K | ﹤0.01% | 1944 |
|
|
2024
Q4 | – | Sell |
-7,146
| Closed | -$256K | – | 2391 |
|
|
2024
Q3 | $256K | Buy |
7,146
+1,264
| +21% | +$45.3K | ﹤0.01% | 1975 |
|
|
2024
Q2 | $220K | Buy |
+5,882
| New | +$220K | ﹤0.01% | 1988 |
|
|
2024
Q1 | – | Sell |
-11,698
| Closed | -$439K | – | 2606 |
|
|
2023
Q4 | $439K | Buy |
+11,698
| New | +$439K | ﹤0.01% | 1830 |
|
|
2023
Q3 | – | Sell |
-4,694
| Closed | -$211K | – | 2647 |
|
|
2023
Q2 | $211K | Buy |
+4,694
| New | +$211K | ﹤0.01% | 2222 |
|
|
2022
Q3 | – | Sell |
-1,265
| Closed | -$52K | – | 3806 |
|
|
2022
Q2 | $52K | Sell |
1,265
-1,159
| -48% | -$47.6K | ﹤0.01% | 2721 |
|
|
2022
Q1 | $123K | Buy |
2,424
+83
| +4% | +$4.21K | ﹤0.01% | 2113 |
|
|
2021
Q4 | $144K | Buy |
2,341
+133
| +6% | +$8.18K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $121K | Sell |
2,208
-171
| -7% | -$9.37K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $138K | Hold |
2,379
| – | – | ﹤0.01% | 1782 |
|
|
2021
Q1 | $138K | Buy |
2,379
+943
| +66% | +$54.7K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $76K | Hold |
1,436
| – | – | ﹤0.01% | 1646 |
|
|
2020
Q3 | $63K | Hold |
1,436
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q2 | $51K | Buy |
+1,436
| New | +$51K | ﹤0.01% | 1624 |
|
|
2019
Q4 | – | Sell |
-1,162
| Closed | -$58K | – | 1699 |
|
|
2019
Q3 | $58K | Hold |
1,162
| – | – | ﹤0.01% | 947 |
|
|
2019
Q2 | $57K | Sell |
1,162
-520
| -31% | -$25.5K | ﹤0.01% | 931 |
|
|
2019
Q1 | $76K | Hold |
1,682
| – | – | ﹤0.01% | 788 |
|
|
2018
Q4 | $75K | Hold |
1,682
| – | – | ﹤0.01% | 660 |
|
|
2018
Q3 | $83K | Sell |
1,682
-7
| -0.4% | -$345 | ﹤0.01% | 656 |
|
|
2018
Q2 | $80K | Buy |
1,689
+1,410
| +505% | +$66.8K | ﹤0.01% | 566 |
|
|
2018
Q1 | $14K | Sell |
279
-1,482
| -84% | -$74.4K | ﹤0.01% | 944 |
|
|
2017
Q4 | $90K | Buy |
+1,761
| New | +$90K | 0.01% | 466 |
|