Charles Schwab’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 | $34.4M | Buy |
1,142,315
+54,062
| +5% | +$1.63M | 0.01% | 1338 |
|
|
2025
Q1 | $26.4M | Buy |
1,088,253
+27,716
| +3% | +$673K | 0.01% | 1471 |
|
|
2024
Q4 | $29.1M | Buy |
1,060,537
+19,233
| +2% | +$527K | 0.01% | 1478 |
|
|
2024
Q3 | $37.3M | Buy |
1,041,304
+11,626
| +1% | +$417K | 0.01% | 1315 |
|
|
2024
Q2 | $38.5M | Buy |
1,029,678
+1,092
| +0.1% | +$40.8K | 0.01% | 1255 |
|
|
2024
Q1 | $37.8M | Buy |
1,028,586
+42,598
| +4% | +$1.57M | 0.01% | 1206 |
|
|
2023
Q4 | $37M | Buy |
985,988
+31,274
| +3% | +$1.17M | 0.01% | 1201 |
|
|
2023
Q3 | $36.1M | Buy |
954,714
+8,959
| +0.9% | +$339K | 0.01% | 1122 |
|
|
2023
Q2 | $42.5M | Sell |
945,755
-3,076
| -0.3% | -$138K | 0.01% | 962 |
|
|
2023
Q1 | $47.5M | Buy |
948,831
+2,917
| +0.3% | +$146K | 0.01% | 875 |
|
|
2022
Q4 | $38.2M | Buy |
945,914
+29,993
| +3% | +$1.21M | 0.01% | 983 |
|
|
2022
Q3 | $34.1M | Buy |
915,921
+21,043
| +2% | +$784K | 0.01% | 1010 |
|
|
2022
Q2 | $37M | Buy |
894,878
+10,329
| +1% | +$427K | 0.01% | 955 |
|
|
2022
Q1 | $45M | Buy |
884,549
+29,393
| +3% | +$1.49M | 0.01% | 940 |
|
|
2021
Q4 | $52.8M | Buy |
855,156
+21,023
| +3% | +$1.3M | 0.02% | 855 |
|
|
2021
Q3 | $45.6M | Buy |
834,133
+27,084
| +3% | +$1.48M | 0.01% | 942 |
|
|
2021
Q2 | $46.8M | Buy |
807,049
+21,753
| +3% | +$1.26M | 0.02% | 921 |
|
|
2021
Q1 | $45.5M | Buy |
785,296
+9,845
| +1% | +$571K | 0.02% | 903 |
|
|
2020
Q4 | $40.9M | Buy |
775,451
+14,409
| +2% | +$760K | 0.02% | 902 |
|
|
2020
Q3 | $32.8M | Sell |
761,042
-56,731
| -7% | -$2.45M | 0.02% | 899 |
|
|
2020
Q2 | $30.4M | Buy |
817,773
+180
| +0% | +$6.7K | 0.01% | 884 |
|
|
2020
Q1 | $23.7M | Buy |
817,593
+20,764
| +3% | +$601K | 0.01% | 905 |
|
|
2019
Q4 | $42.9M | Buy |
796,829
+12,959
| +2% | +$698K | 0.02% | 704 |
|
|
2019
Q3 | $39.2M | Buy |
783,870
+47,124
| +6% | +$2.36M | 0.02% | 720 |
|
|
2019
Q2 | $36.1M | Buy |
736,746
+29,114
| +4% | +$1.43M | 0.02% | 755 |
|
|
2019
Q1 | $31.9M | Buy |
707,632
+57,261
| +9% | +$2.58M | 0.02% | 827 |
|
|
2018
Q4 | $29.2M | Buy |
650,371
+3,544
| +0.5% | +$159K | 0.02% | 739 |
|
|
2018
Q3 | $32.1M | Buy |
646,827
+27,512
| +4% | +$1.36M | 0.02% | 810 |
|
|
2018
Q2 | $29.5M | Sell |
619,315
-161,373
| -21% | -$7.68M | 0.02% | 801 |
|
|
2018
Q1 | $40.5M | Buy |
780,688
+41,020
| +6% | +$2.13M | 0.03% | 580 |
|
|
2017
Q4 | $37.8M | Buy |
739,668
+35,680
| +5% | +$1.82M | 0.03% | 579 |
|
|
2017
Q3 | $33.8M | Buy |
703,988
+54,997
| +8% | +$2.64M | 0.03% | 583 |
|
|
2017
Q2 | $27.7M | Buy |
648,991
+173,769
| +37% | +$7.42M | 0.03% | 638 |
|
|
2017
Q1 | $20.8M | Buy |
475,222
+29,763
| +7% | +$1.3M | 0.02% | 814 |
|
|
2016
Q4 | $17.4M | Buy |
445,459
+25,410
| +6% | +$990K | 0.02% | 847 |
|
|
2016
Q3 | $16.3M | Buy |
420,049
+22,667
| +6% | +$879K | 0.02% | 820 |
|
|
2016
Q2 | $13.9M | Buy |
397,382
+8,887
| +2% | +$310K | 0.02% | 855 |
|
|
2016
Q1 | $15.1M | Buy |
388,495
+11,845
| +3% | +$460K | 0.02% | 785 |
|
|
2015
Q4 | $17.3M | Buy |
376,650
+26,955
| +8% | +$1.24M | 0.02% | 661 |
|
|
2015
Q3 | $15.5M | Buy |
349,695
+20,401
| +6% | +$905K | 0.02% | 681 |
|
|
2015
Q2 | $17.4M | Buy |
329,294
+23,059
| +8% | +$1.22M | 0.02% | 639 |
|
|
2015
Q1 | $17.6M | Buy |
306,235
+30,709
| +11% | +$1.76M | 0.02% | 617 |
|
|
2014
Q4 | $14.4M | Buy |
275,526
+28,818
| +12% | +$1.51M | 0.02% | 658 |
|
|
2014
Q3 | $11M | Buy |
246,708
+20,108
| +9% | +$895K | 0.02% | 748 |
|
|
2014
Q2 | $10.6M | Buy |
226,600
+32,787
| +17% | +$1.53M | 0.02% | 785 |
|
|
2014
Q1 | $8.27M | Buy |
193,813
+13,158
| +7% | +$561K | 0.01% | 943 |
|
|
2013
Q4 | $7M | Buy |
180,655
+33,460
| +23% | +$1.3M | 0.01% | 994 |
|
|
2013
Q3 | $5.62M | Buy |
147,195
+16,104
| +12% | +$615K | 0.01% | 1076 |
|
|
2013
Q2 | $4.6M | Buy |
+131,091
| New | +$4.6M | 0.01% | 1128 |
|