Charles Schwab’s Seneca Foods Class A SENEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
50,274
+17,251
| +52% | +$1.75M | ﹤0.01% | 2331 |
|
|
2025
Q1 | $2.94M | Sell |
33,023
-11,135
| -25% | -$991K | ﹤0.01% | 2492 |
|
|
2024
Q4 | $3.5M | Sell |
44,158
-29,871
| -40% | -$2.37M | ﹤0.01% | 2503 |
|
|
2024
Q3 | $4.61M | Sell |
74,029
-29,200
| -28% | -$1.82M | ﹤0.01% | 2414 |
|
|
2024
Q2 | $5.93M | Sell |
103,229
-26,491
| -20% | -$1.52M | ﹤0.01% | 2284 |
|
|
2024
Q1 | $7.38M | Buy |
129,720
+8,174
| +7% | +$465K | ﹤0.01% | 2140 |
|
|
2023
Q4 | $6.37M | Buy |
121,546
+31,264
| +35% | +$1.64M | ﹤0.01% | 2204 |
|
|
2023
Q3 | $4.86M | Buy |
90,282
+26,598
| +42% | +$1.43M | ﹤0.01% | 2272 |
|
|
2023
Q2 | $2.08M | Buy |
63,684
+26,264
| +70% | +$858K | ﹤0.01% | 2536 |
|
|
2023
Q1 | $1.96M | Buy |
37,420
+22,754
| +155% | +$1.19M | ﹤0.01% | 2530 |
|
|
2022
Q4 | $894K | Sell |
14,666
-145
| -1% | -$8.84K | ﹤0.01% | 2810 |
|
|
2022
Q3 | $747K | Sell |
14,811
-728
| -5% | -$36.7K | ﹤0.01% | 2885 |
|
|
2022
Q2 | $863K | Sell |
15,539
-315
| -2% | -$17.5K | ﹤0.01% | 2846 |
|
|
2022
Q1 | $817K | Sell |
15,854
-30
| -0.2% | -$1.55K | ﹤0.01% | 2929 |
|
|
2021
Q4 | $762K | Sell |
15,884
-223
| -1% | -$10.7K | ﹤0.01% | 3012 |
|
|
2021
Q3 | $777K | Sell |
16,107
-33,346
| -67% | -$1.61M | ﹤0.01% | 2971 |
|
|
2021
Q2 | $2.53M | Sell |
49,453
-8,014
| -14% | -$410K | ﹤0.01% | 2629 |
|
|
2021
Q1 | $2.71M | Sell |
57,467
-76
| -0.1% | -$3.58K | ﹤0.01% | 2568 |
|
|
2020
Q4 | $2.3M | Buy |
57,543
+2,067
| +4% | +$82.5K | ﹤0.01% | 2556 |
|
|
2020
Q3 | $1.98M | Buy |
55,476
+413
| +0.8% | +$14.8K | ﹤0.01% | 2494 |
|
|
2020
Q2 | $1.86M | Buy |
55,063
+5,612
| +11% | +$190K | ﹤0.01% | 2450 |
|
|
2020
Q1 | $1.97M | Buy |
49,451
+6,126
| +14% | +$244K | ﹤0.01% | 2282 |
|
|
2019
Q4 | $1.77M | Sell |
43,325
-2,131
| -5% | -$87K | ﹤0.01% | 2453 |
|
|
2019
Q3 | $1.42M | Buy |
45,456
+3,370
| +8% | +$105K | ﹤0.01% | 2481 |
|
|
2019
Q2 | $1.17M | Buy |
42,086
+2,054
| +5% | +$57.2K | ﹤0.01% | 2520 |
|
|
2019
Q1 | $985K | Buy |
40,032
+1,389
| +4% | +$34.2K | ﹤0.01% | 2554 |
|
|
2018
Q4 | $1.09M | Sell |
38,643
-551
| -1% | -$15.6K | ﹤0.01% | 2519 |
|
|
2018
Q3 | $1.32M | Buy |
39,194
+5,380
| +16% | +$181K | ﹤0.01% | 2536 |
|
|
2018
Q2 | $913K | Buy |
33,814
+7,400
| +28% | +$200K | ﹤0.01% | 2607 |
|
|
2018
Q1 | $732K | Sell |
26,414
-5,198
| -16% | -$144K | ﹤0.01% | 2615 |
|
|
2017
Q4 | $973K | Buy |
31,612
+1,560
| +5% | +$48K | ﹤0.01% | 2513 |
|
|
2017
Q3 | $1.04M | Buy |
30,052
+1,585
| +6% | +$54.7K | ﹤0.01% | 2498 |
|
|
2017
Q2 | $884K | Buy |
28,467
+171
| +0.6% | +$5.31K | ﹤0.01% | 2496 |
|
|
2017
Q1 | $1.02M | Buy |
28,296
+1,539
| +6% | +$55.6K | ﹤0.01% | 2415 |
|
|
2016
Q4 | $1.07M | Buy |
26,757
+1,386
| +5% | +$55.5K | ﹤0.01% | 2403 |
|
|
2016
Q3 | $717K | Buy |
25,371
+1,224
| +5% | +$34.6K | ﹤0.01% | 2496 |
|
|
2016
Q2 | $875K | Buy |
24,147
+378
| +2% | +$13.7K | ﹤0.01% | 2393 |
|
|
2016
Q1 | $826K | Buy |
23,769
+459
| +2% | +$16K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $676K | Buy |
23,310
+585
| +3% | +$17K | ﹤0.01% | 2519 |
|
|
2015
Q3 | $599K | Buy |
22,725
+1,520
| +7% | +$40.1K | ﹤0.01% | 2553 |
|
|
2015
Q2 | $589K | Buy |
21,205
+656
| +3% | +$18.2K | ﹤0.01% | 2619 |
|
|
2015
Q1 | $613K | Sell |
20,549
-6,172
| -23% | -$184K | ﹤0.01% | 2560 |
|
|
2014
Q4 | $723K | Buy |
26,721
+488
| +2% | +$13.2K | ﹤0.01% | 2483 |
|
|
2014
Q3 | $751K | Buy |
26,233
+408
| +2% | +$11.7K | ﹤0.01% | 2434 |
|
|
2014
Q2 | $791K | Sell |
25,825
-128
| -0.5% | -$3.92K | ﹤0.01% | 2426 |
|
|
2014
Q1 | $817K | Buy |
25,953
+480
| +2% | +$15.1K | ﹤0.01% | 2386 |
|
|
2013
Q4 | $813K | Buy |
25,473
+576
| +2% | +$18.4K | ﹤0.01% | 2367 |
|
|
2013
Q3 | $750K | Sell |
24,897
-280
| -1% | -$8.44K | ﹤0.01% | 2354 |
|
|
2013
Q2 | $819K | Buy |
+25,177
| New | +$819K | ﹤0.01% | 2279 |
|