Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.01M | Hold |
52,938
| – | – | ﹤0.01% | 1597 |
|
|
2023
Q4 | $2.78M | Buy |
52,938
+231
| +0.4% | +$12.1K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $2.84M | Buy |
52,707
+19,296
| +58% | +$1.04M | ﹤0.01% | 1610 |
|
|
2023
Q2 | $1.09M | Buy |
33,411
+11,516
| +53% | +$376K | ﹤0.01% | 2316 |
|
|
2023
Q1 | $1.14M | Buy |
21,895
+561
| +3% | +$29.3K | ﹤0.01% | 2228 |
|
|
2022
Q4 | $1.3M | Buy |
21,334
+4,414
| +26% | +$269K | ﹤0.01% | 2140 |
|
|
2022
Q3 | $853K | Buy |
16,920
+25
| +0.1% | +$1.26K | ﹤0.01% | 2423 |
|
|
2022
Q2 | $938K | Sell |
16,895
-452
| -3% | -$25.1K | ﹤0.01% | 2421 |
|
|
2022
Q1 | $894K | Sell |
17,347
-395
| -2% | -$20.4K | ﹤0.01% | 2598 |
|
|
2021
Q4 | $850K | Buy |
17,742
+11,072
| +166% | +$530K | ﹤0.01% | 2690 |
|
|
2021
Q3 | $322K | Buy |
+6,670
| New | +$322K | ﹤0.01% | 3228 |
|
|
2020
Q3 | – | Sell |
-6,064
| Closed | -$205K | – | 3298 |
|
|
2020
Q2 | $205K | Sell |
6,064
-59,338
| -91% | -$2.01M | ﹤0.01% | 3089 |
|
|
2020
Q1 | $2.6M | Sell |
65,402
-59,239
| -48% | -$2.36M | ﹤0.01% | 1513 |
|
|
2019
Q4 | $5.08M | Sell |
124,641
-8,321
| -6% | -$339K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $4.15M | Sell |
132,962
-1,200
| -0.9% | -$37.4K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $3.73M | Sell |
134,162
-242
| -0.2% | -$6.74K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $3.31M | Buy |
134,404
+663
| +0.5% | +$16.3K | ﹤0.01% | 1595 |
|
|
2018
Q4 | $3.78M | Sell |
133,741
-3,978
| -3% | -$112K | ﹤0.01% | 1431 |
|
|
2018
Q3 | $4.64M | Sell |
137,719
-14,101
| -9% | -$475K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $4.1M | Buy |
151,820
+32,604
| +27% | +$880K | ﹤0.01% | 1565 |
|
|
2018
Q1 | $3.3M | Sell |
119,216
-411
| -0.3% | -$11.4K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $3.68M | Sell |
119,627
-2,066
| -2% | -$63.5K | ﹤0.01% | 1638 |
|
|
2017
Q3 | $4.2M | Buy |
121,693
+5,792
| +5% | +$200K | ﹤0.01% | 1563 |
|
|
2017
Q2 | $3.6M | Sell |
115,901
-7,248
| -6% | -$225K | ﹤0.01% | 1548 |
|
|
2017
Q1 | $4.45M | Sell |
123,149
-5,472
| -4% | -$198K | ﹤0.01% | 1487 |
|
|
2016
Q4 | $5.15M | Buy |
128,621
+5,588
| +5% | +$224K | 0.01% | 1400 |
|
|
2016
Q3 | $3.48M | Buy |
123,033
+4,828
| +4% | +$136K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $4.28M | Sell |
118,205
-72,576
| -38% | -$2.63M | ﹤0.01% | 1548 |
|
|
2016
Q1 | $6.63M | Sell |
190,781
-36,082
| -16% | -$1.25M | 0.01% | 1210 |
|
|
2015
Q4 | $6.58M | Sell |
226,863
-235
| -0.1% | -$6.81K | 0.01% | 1286 |
|
|
2015
Q3 | $5.98M | Buy |
227,098
+4,136
| +2% | +$109K | 0.01% | 1337 |
|
|
2015
Q2 | $6.19M | Sell |
222,962
-23,375
| -9% | -$649K | 0.01% | 1431 |
|
|
2015
Q1 | $7.34M | Sell |
246,337
-46,047
| -16% | -$1.37M | 0.01% | 1253 |
|
|
2014
Q4 | $7.9M | Sell |
292,384
-21,781
| -7% | -$589K | 0.01% | 1237 |
|
|
2014
Q3 | $8.99M | Sell |
314,165
-10,552
| -3% | -$302K | 0.01% | 1179 |
|
|
2014
Q2 | $9.94M | Buy |
324,717
+4,395
| +1% | +$134K | 0.01% | 1198 |
|
|
2014
Q1 | $10.1M | Buy |
320,322
+40,139
| +14% | +$1.26M | 0.01% | 1089 |
|
|
2013
Q4 | $8.94M | Buy |
280,183
+39,545
| +16% | +$1.26M | 0.01% | 1152 |
|
|
2013
Q3 | $7.24M | Buy |
240,638
+7,113
| +3% | +$214K | 0.01% | 1133 |
|
|
2013
Q2 | $7.16M | Buy |
+233,525
| New | +$7.16M | 0.01% | 1127 |
|