Financial Counselors Inc’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,394
| Closed | -$271K | – | 528 |
|
|
2021
Q4 | $271K | Hold |
4,394
| – | – | 0.01% | 446 |
|
|
2021
Q3 | $240K | Hold |
4,394
| – | – | 0.01% | 492 |
|
|
2021
Q2 | $255K | Sell |
4,394
-174
| -4% | -$10.1K | 0.01% | 480 |
|
|
2021
Q1 | $265K | Sell |
4,568
-604
| -12% | -$35K | 0.01% | 468 |
|
|
2020
Q4 | $273K | Sell |
5,172
-18
| -0.3% | -$950 | 0.01% | 449 |
|
|
2020
Q3 | $224K | Buy |
+5,190
| New | +$224K | 0.01% | 453 |
|
|
2020
Q1 | – | Sell |
-6,100
| Closed | -$329K | – | 543 |
|
|
2019
Q4 | $329K | Hold |
6,100
| – | – | 0.01% | 403 |
|
|
2019
Q3 | $305K | Sell |
6,100
-422
| -6% | -$21.1K | 0.01% | 413 |
|
|
2019
Q2 | $320K | Sell |
6,522
-314
| -5% | -$15.4K | 0.01% | 390 |
|
|
2019
Q1 | $308K | Sell |
6,836
-3,974
| -37% | -$179K | 0.01% | 389 |
|
|
2018
Q4 | $485K | Buy |
10,810
+591
| +6% | +$26.5K | 0.02% | 326 |
|
|
2018
Q3 | $506K | Buy |
10,219
+175
| +2% | +$8.67K | 0.02% | 333 |
|
|
2018
Q2 | $478K | Buy |
10,044
+556
| +6% | +$26.5K | 0.02% | 337 |
|
|
2018
Q1 | $492K | Buy |
9,488
+516
| +6% | +$26.8K | 0.02% | 335 |
|
|
2017
Q4 | $459K | Sell |
8,972
-207
| -2% | -$10.6K | 0.02% | 337 |
|
|
2017
Q3 | $441K | Buy |
9,179
+66
| +0.7% | +$3.17K | 0.02% | 346 |
|
|
2017
Q2 | $389K | Buy |
9,113
+931
| +11% | +$39.7K | 0.02% | 364 |
|
|
2017
Q1 | $357K | Buy |
8,182
+2,323
| +40% | +$101K | 0.02% | 375 |
|
|
2016
Q4 | $228K | Buy |
+5,859
| New | +$228K | 0.01% | 444 |
|
|
2016
Q2 | – | Sell |
-6,573
| Closed | -$255K | – | 458 |
|
|
2016
Q1 | $255K | Sell |
6,573
-1,000
| -13% | -$38.8K | 0.02% | 381 |
|
|
2015
Q4 | $349K | Sell |
7,573
-124
| -2% | -$5.72K | 0.02% | 345 |
|
|
2015
Q3 | $341K | Sell |
7,697
-25,510
| -77% | -$1.13M | 0.02% | 342 |
|
|
2015
Q2 | $1.75M | Sell |
33,207
-3,742
| -10% | -$197K | 0.11% | 205 |
|
|
2015
Q1 | $2.12M | Sell |
36,949
-1,057
| -3% | -$60.7K | 0.13% | 195 |
|
|
2014
Q4 | $1.99M | Buy |
38,006
+6,161
| +19% | +$323K | 0.13% | 199 |
|
|
2014
Q3 | $1.42M | Buy |
31,845
+1,766
| +6% | +$78.6K | 0.1% | 221 |
|
|
2014
Q2 | $1.41M | Sell |
30,079
-8,533
| -22% | -$399K | 0.1% | 218 |
|
|
2014
Q1 | $1.65M | Buy |
38,612
+7,288
| +23% | +$311K | 0.12% | 194 |
|
|
2013
Q4 | $1.21M | Buy |
31,324
+6,586
| +27% | +$255K | 0.09% | 216 |
|
|
2013
Q3 | $947K | Buy |
+24,738
| New | +$947K | 0.08% | 233 |
|