CAG
Crestwood Advisors Group’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,758
| Closed | -$349K | – | 372 |
|
|
2023
Q2 | $349K | Sell |
7,758
-399,886
| -98% | -$18M | 0.01% | 202 |
|
|
2023
Q1 | $20.4M | Sell |
407,644
-4,247
| -1% | -$212K | 0.68% | 49 |
|
|
2022
Q4 | $16.6M | Sell |
411,891
-42,720
| -9% | -$1.73M | 0.57% | 59 |
|
|
2022
Q3 | $16.9M | Sell |
454,611
-12,002
| -3% | -$447K | 0.6% | 54 |
|
|
2022
Q2 | $19.3M | Buy |
466,613
+201
| +0% | +$8.3K | 0.65% | 54 |
|
|
2022
Q1 | $23.7M | Buy |
466,412
+12,408
| +3% | +$631K | 0.67% | 52 |
|
|
2021
Q4 | $28M | Sell |
454,004
-21,130
| -4% | -$1.3M | 0.73% | 51 |
|
|
2021
Q3 | $26M | Buy |
475,134
+16,694
| +4% | +$914K | 0.74% | 50 |
|
|
2021
Q2 | $26.6M | Buy |
458,440
+13,927
| +3% | +$807K | 0.77% | 47 |
|
|
2021
Q1 | $25.8M | Sell |
444,513
-64,165
| -13% | -$3.72M | 0.81% | 48 |
|
|
2020
Q4 | $26.8M | Buy |
508,678
+20,678
| +4% | +$1.09M | 0.88% | 46 |
|
|
2020
Q3 | $21.1M | Buy |
488,000
+53,384
| +12% | +$2.3M | 0.79% | 49 |
|
|
2020
Q2 | $16.2M | Sell |
434,616
-24,217
| -5% | -$902K | 0.65% | 55 |
|
|
2020
Q1 | $13.3M | Sell |
458,833
-11,955
| -3% | -$346K | 0.66% | 54 |
|
|
2019
Q4 | $25.4M | Buy |
470,788
+1,016
| +0.2% | +$54.7K | 1.01% | 40 |
|
|
2019
Q3 | $23.5M | Buy |
469,772
+106,040
| +29% | +$5.31M | 1.03% | 40 |
|
|
2019
Q2 | $17.8M | Buy |
363,732
+17,216
| +5% | +$844K | 0.81% | 47 |
|
|
2019
Q1 | $15.6M | Buy |
346,516
+20,688
| +6% | +$931K | 1.12% | 40 |
|
|
2018
Q4 | $14.6M | Buy |
325,828
+41,312
| +15% | +$1.85M | 1.16% | 41 |
|
|
2018
Q3 | $14.1M | Buy |
284,516
+7,067
| +3% | +$350K | 0.99% | 44 |
|
|
2018
Q2 | $15M | Buy |
277,449
+6,411
| +2% | +$348K | 1.09% | 43 |
|
|
2018
Q1 | $14M | Buy |
271,038
+8,802
| +3% | +$456K | 1.1% | 41 |
|
|
2017
Q4 | $13.4M | Buy |
262,236
+1,135
| +0.4% | +$58K | 1.07% | 41 |
|
|
2017
Q3 | $12.6M | Buy |
261,101
+2,541
| +1% | +$122K | 1.08% | 43 |
|
|
2017
Q2 | $11.6M | Buy |
258,560
+11,834
| +5% | +$532K | 0.99% | 47 |
|
|
2017
Q1 | $9.79M | Buy |
+246,726
| New | +$9.79M | 0.86% | 48 |
|