Crossmark Global Holdings’s Seneca Foods Class A SENEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,590	Closed	-$221K	–	1455
2021 Q3	$221K	Sell	4,590 -50	-1%	-$2.52K	0.01%	1296
2021 Q2	$237K	Sell	4,640 -280	-6%	-$13.5K	0.01%	1298
2021 Q1	$232K	Buy	+4,920	New	+$235K	0.01%	1306
2020 Q4	–	Sell	-10,180	Closed	-$364K	–	1426
2020 Q3	$364K	Sell	10,180 -1,250	-11%	-$50.4K	0.01%	921
2020 Q2	$386K	Buy	11,430 +2,210	+24%	+$77.7K	0.01%	868
2020 Q1	$367K	Buy	9,220 +40	+0.4%	+$1.47K	0.01%	763
2019 Q4	$374K	Buy	9,180 +10	+0.1%	+$361	0.01%	985
2019 Q3	$286K	Sell	9,170 -60	-0.7%	-$1.73K	0.01%	1080
2019 Q2	$257K	Buy	9,230 +27	+0.3%	+$671	0.01%	1166
2019 Q1	$226K	Sell	9,203 -20	-0.2%	-$567	0.01%	1258
2018 Q4	$260K	Sell	9,223 -3,150	-25%	-$100K	0.01%	1158
2018 Q3	$417K	Buy	12,373 +170	+1%	+$5.12K	0.01%	1087
2018 Q2	$329K	Buy	12,203 +580	+5%	+$16.3K	0.01%	1236
2018 Q1	$322K	Sell	11,623 -213	-2%	-$6.41K	0.01%	1221
2017 Q4	$364K	Buy	11,836 +683	+6%	+$22.6K	0.01%	1237
2017 Q3	$385K	Buy	+11,153	New	+$331K	0.01%	1135
2016 Q3	$385K	Buy	+11,153	New	+$376K	0.01%	1135