Carroll Financial Associates’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-406
| Closed | -$22K | – | 1926 |
|
|
2021
Q3 | $22K | Hold |
406
| – | – | ﹤0.01% | 973 |
|
|
2021
Q2 | $23K | Hold |
406
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q1 | $23K | Hold |
406
| – | – | ﹤0.01% | 979 |
|
|
2020
Q4 | $21K | Hold |
406
| – | – | ﹤0.01% | 917 |
|
|
2020
Q3 | $17K | Hold |
406
| – | – | ﹤0.01% | 910 |
|
|
2020
Q2 | $15K | Sell |
406
-2
| -0.5% | -$74 | ﹤0.01% | 933 |
|
|
2020
Q1 | $11K | Hold |
408
| – | – | ﹤0.01% | 920 |
|
|
2019
Q4 | $21K | Hold |
408
| – | – | ﹤0.01% | 867 |
|
|
2019
Q3 | $20K | Hold |
408
| – | – | ﹤0.01% | 830 |
|
|
2019
Q2 | $19K | Buy |
408
+406
| +20,300% | +$18.9K | ﹤0.01% | 848 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1499 |
|
|
2018
Q1 | – | Sell |
-54
| Closed | -$2K | – | 1341 |
|
|
2017
Q4 | $2K | Sell |
54
-15
| -22% | -$556 | ﹤0.01% | 1138 |
|
|
2017
Q3 | $3K | Hold |
69
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q2 | $2K | Sell |
69
-16
| -19% | -$464 | ﹤0.01% | 1103 |
|
|
2017
Q1 | $3K | Hold |
85
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q4 | $3K | Hold |
85
| – | – | ﹤0.01% | 1021 |
|
|
2016
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q2 | $2K | Buy |
85
+12
| +16% | +$282 | ﹤0.01% | 1064 |
|
|
2016
Q1 | $2K | Hold |
73
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q4 | $3K | Hold |
73
| – | – | ﹤0.01% | 960 |
|
|
2015
Q3 | $3K | Sell |
73
-4
| -5% | -$164 | ﹤0.01% | 936 |
|
|
2015
Q2 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 905 |
|