Concourse Financial Group Securities’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,956
| Closed | -$56.3K | – | 7328 |
|
|
2024
Q4 | $56.3K | Sell |
1,956
-135
| -6% | -$3.88K | ﹤0.01% | 1163 |
|
|
2024
Q3 | $75K | Sell |
2,091
-6
| -0.3% | -$215 | ﹤0.01% | 1039 |
|
|
2024
Q2 | $78.4K | Buy |
2,097
+560
| +36% | +$20.9K | ﹤0.01% | 1005 |
|
|
2024
Q1 | $56.5K | Buy |
1,537
+122
| +9% | +$4.48K | ﹤0.01% | 1136 |
|
|
2023
Q4 | $53.2K | Sell |
1,415
-4
| -0.3% | -$150 | ﹤0.01% | 1103 |
|
|
2023
Q3 | $53.7K | Sell |
1,419
-349
| -20% | -$13.2K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $79.5K | Buy |
1,768
+9
| +0.5% | +$405 | 0.01% | 924 |
|
|
2023
Q1 | $88K | Buy |
1,759
+216
| +14% | +$10.8K | 0.01% | 903 |
|
|
2022
Q4 | $62.3K | Buy |
+1,543
| New | +$62.3K | 0.01% | 992 |
|
|
2022
Q3 | – | Sell |
-1,990
| Closed | -$82K | – | 6907 |
|
|
2022
Q2 | $82K | Sell |
1,990
-485
| -20% | -$20K | 0.01% | 892 |
|
|
2022
Q1 | $126K | Sell |
2,475
-209
| -8% | -$10.6K | 0.01% | 782 |
|
|
2021
Q4 | $166K | Sell |
2,684
-137
| -5% | -$8.47K | 0.01% | 797 |
|
|
2021
Q3 | $154K | Sell |
2,821
-1,230
| -30% | -$67.1K | 0.01% | 811 |
|
|
2021
Q2 | $235K | Sell |
4,051
-424
| -9% | -$24.6K | 0.01% | 661 |
|
|
2021
Q1 | $259K | Buy |
4,475
+326
| +8% | +$18.9K | 0.02% | 603 |
|
|
2020
Q4 | $219K | Buy |
4,149
+169
| +4% | +$8.92K | 0.02% | 604 |
|
|
2020
Q3 | $172K | Buy |
3,980
+785
| +25% | +$33.9K | 0.02% | 592 |
|
|
2020
Q2 | $119K | Buy |
3,195
+357
| +13% | +$13.3K | 0.01% | 667 |
|
|
2020
Q1 | $82K | Sell |
2,838
-398
| -12% | -$11.5K | 0.01% | 728 |
|
|
2019
Q4 | $174K | Buy |
3,236
+1,753
| +118% | +$94.3K | 0.02% | 535 |
|
|
2019
Q3 | $74K | Sell |
1,483
-1,329
| -47% | -$66.3K | 0.02% | 506 |
|
|
2019
Q2 | $138K | Sell |
2,812
-22
| -0.8% | -$1.08K | 0.01% | 578 |
|
|
2019
Q1 | $127K | Buy |
2,834
+11
| +0.4% | +$493 | 0.01% | 610 |
|
|
2018
Q4 | $126K | Buy |
2,823
+97
| +4% | +$4.33K | 0.02% | 571 |
|
|
2018
Q3 | $135K | Buy |
+2,726
| New | +$135K | 0.04% | 359 |
|