Cornercap Investment Counsel’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 |
-14,124
| Closed | -$387K | – | 406 |
|
|
2024
Q4 | $387K | Hold |
14,124
| – | – | 0.12% | 287 |
|
|
2024
Q3 | $506K | Sell |
14,124
-14,061
| -50% | -$504K | 0.15% | 246 |
|
|
2024
Q2 | $1.05M | Sell |
28,185
-46
| -0.2% | -$1.72K | 0.17% | 205 |
|
|
2024
Q1 | $1.04M | Hold |
28,231
| – | – | 0.16% | 244 |
|
|
2023
Q4 | $1.06M | Buy |
28,231
+4,094
| +17% | +$154K | 0.17% | 225 |
|
|
2023
Q3 | $913K | Buy |
24,137
+3,408
| +16% | +$129K | 0.17% | 253 |
|
|
2023
Q2 | $933K | Buy |
20,729
+509
| +3% | +$22.9K | 0.16% | 273 |
|
|
2023
Q1 | $1.01M | Sell |
20,220
-4,121
| -17% | -$206K | 0.18% | 212 |
|
|
2022
Q4 | $983K | Buy |
24,341
+489
| +2% | +$19.7K | 0.17% | 232 |
|
|
2022
Q3 | $889K | Buy |
+23,852
| New | +$889K | 0.17% | 241 |
|