CIC
Carnegie Investment Counsel’s Seneca Foods Class A SENEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,495
| Closed | -$315K | – | 484 |
|
|
2024
Q2 | $315K | Hold |
5,495
| – | – | 0.01% | 397 |
|
|
2024
Q1 | $313K | Hold |
5,495
| – | – | 0.01% | 416 |
|
|
2023
Q4 | $288K | Hold |
5,495
| – | – | 0.01% | 421 |
|
|
2023
Q3 | $296K | Buy |
+5,495
| New | +$296K | 0.01% | 413 |
|
|
2023
Q2 | – | Sell |
-5,495
| Closed | -$287K | – | 512 |
|
|
2023
Q1 | $287K | Hold |
5,495
| – | – | 0.01% | 442 |
|
|
2022
Q4 | $335K | Hold |
5,495
| – | – | 0.01% | 413 |
|
|
2022
Q3 | $277K | Hold |
5,495
| – | – | 0.01% | 412 |
|
|
2022
Q2 | $305K | Hold |
5,495
| – | – | 0.01% | 399 |
|
|
2022
Q1 | $283K | Hold |
5,495
| – | – | 0.01% | 418 |
|
|
2021
Q4 | $263K | Hold |
5,495
| – | – | 0.01% | 440 |
|
|
2021
Q3 | $265K | Hold |
5,495
| – | – | 0.01% | 411 |
|
|
2021
Q2 | $281K | Hold |
5,495
| – | – | 0.01% | 406 |
|
|
2021
Q1 | $259K | Hold |
5,495
| – | – | 0.01% | 401 |
|
|
2020
Q4 | $219K | Buy |
+5,495
| New | +$219K | 0.01% | 401 |
|
|
2020
Q2 | – | Sell |
-5,495
| Closed | -$219K | – | 421 |
|
|
2020
Q1 | $219K | Hold |
5,495
| – | – | 0.02% | 365 |
|
|
2019
Q4 | $224K | Buy |
+5,495
| New | +$224K | 0.01% | 393 |
|
|
2017
Q1 | – | Sell |
-5,495
| Closed | -$219K | – | 349 |
|
|
2016
Q4 | $219K | Buy |
+5,495
| New | +$219K | 0.03% | 306 |
|
|
2016
Q3 | – | Sell |
-5,495
| Closed | -$218K | – | 322 |
|
|
2016
Q2 | $218K | Buy |
+5,495
| New | +$218K | 0.03% | 297 |
|