Crossmark Global Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,590
| Closed | -$221K | – | 1455 |
|
2021
Q3 | $221K | Sell |
4,590
-50
| -1% | -$2.41K | 0.01% | 1296 |
|
2021
Q2 | $237K | Sell |
4,640
-280
| -6% | -$14.3K | 0.01% | 1298 |
|
2021
Q1 | $232K | Buy |
+4,920
| New | +$232K | 0.01% | 1306 |
|
2020
Q4 | – | Sell |
-10,180
| Closed | -$364K | – | 1426 |
|
2020
Q3 | $364K | Sell |
10,180
-1,250
| -11% | -$44.7K | 0.01% | 921 |
|
2020
Q2 | $386K | Buy |
11,430
+2,210
| +24% | +$74.6K | 0.01% | 868 |
|
2020
Q1 | $367K | Buy |
9,220
+40
| +0.4% | +$1.59K | 0.01% | 763 |
|
2019
Q4 | $374K | Buy |
9,180
+10
| +0.1% | +$407 | 0.01% | 985 |
|
2019
Q3 | $286K | Sell |
9,170
-60
| -0.7% | -$1.87K | 0.01% | 1080 |
|
2019
Q2 | $257K | Buy |
9,230
+27
| +0.3% | +$752 | 0.01% | 1166 |
|
2019
Q1 | $226K | Sell |
9,203
-20
| -0.2% | -$491 | 0.01% | 1258 |
|
2018
Q4 | $260K | Sell |
9,223
-3,150
| -25% | -$88.8K | 0.01% | 1158 |
|
2018
Q3 | $417K | Buy |
12,373
+170
| +1% | +$5.73K | 0.01% | 1087 |
|
2018
Q2 | $329K | Buy |
12,203
+580
| +5% | +$15.6K | 0.01% | 1236 |
|
2018
Q1 | $322K | Sell |
11,623
-213
| -2% | -$5.9K | 0.01% | 1221 |
|
2017
Q4 | $364K | Buy |
11,836
+683
| +6% | +$21K | 0.01% | 1237 |
|
2017
Q3 | $385K | Buy |
+11,153
| New | +$385K | 0.01% | 1135 |
|
2016
Q3 | $385K | Buy |
+11,153
| New | +$385K | 0.01% | 1135 |
|