CTA
Colonial Trust Advisors’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47K | Sell |
215
-170
| -44% | -$5.12K | ﹤0.01% | 563 |
|
|
2025
Q1 | $9.34K | Sell |
385
-27
| -7% | -$655 | ﹤0.01% | 506 |
|
|
2024
Q4 | $11.3K | Sell |
412
-48,629
| -99% | -$1.33M | ﹤0.01% | 474 |
|
|
2024
Q3 | $1.76M | Sell |
49,041
-14,398
| -23% | -$516K | 0.15% | 102 |
|
|
2024
Q2 | $2.37M | Buy |
63,439
+847
| +1% | +$31.7K | 0.23% | 89 |
|
|
2024
Q1 | $2.3M | Sell |
62,592
-3,445
| -5% | -$127K | 0.23% | 87 |
|
|
2023
Q4 | $2.48M | Sell |
66,037
-4,310
| -6% | -$162K | 0.26% | 84 |
|
|
2023
Q3 | $2.66M | Buy |
70,347
+1,552
| +2% | +$58.7K | 0.3% | 76 |
|
|
2023
Q2 | $3.1M | Sell |
68,795
-683
| -1% | -$30.7K | 0.34% | 69 |
|
|
2023
Q1 | $3.48M | Buy |
69,478
+946
| +1% | +$47.3K | 0.41% | 64 |
|
|
2022
Q4 | $2.77M | Sell |
68,532
-1,594
| -2% | -$64.4K | 0.34% | 69 |
|
|
2022
Q3 | $2.61M | Buy |
70,126
+4,122
| +6% | +$154K | 0.35% | 70 |
|
|
2022
Q2 | $2.73M | Sell |
66,004
-3,332
| -5% | -$138K | 0.38% | 68 |
|
|
2022
Q1 | $3.53M | Buy |
69,336
+2,316
| +3% | +$118K | 0.42% | 63 |
|
|
2021
Q4 | $4.13M | Buy |
67,020
+1,765
| +3% | +$109K | 0.46% | 60 |
|
|
2021
Q3 | $3.57M | Buy |
65,255
+9,680
| +17% | +$530K | 0.44% | 62 |
|
|
2021
Q2 | $3.22M | Buy |
55,575
+8,235
| +17% | +$477K | 0.39% | 66 |
|
|
2021
Q1 | $2.74M | Buy |
47,340
+22,170
| +88% | +$1.28M | 0.36% | 72 |
|
|
2020
Q4 | $1.33M | Buy |
25,170
+14,390
| +133% | +$759K | 0.18% | 85 |
|
|
2020
Q3 | $465K | Buy |
+10,780
| New | +$465K | 0.07% | 121 |
|