First Trust Advisors’s Seneca Foods Class A SENEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
14,589
+575
| +4% | +$58.3K | ﹤0.01% | 1945 |
|
|
2025
Q1 | $1.25M | Sell |
14,014
-255
| -2% | -$22.7K | ﹤0.01% | 1972 |
|
|
2024
Q4 | $1.13M | Sell |
14,269
-1,752
| -11% | -$139K | ﹤0.01% | 2026 |
|
|
2024
Q3 | $999K | Buy |
+16,021
| New | +$999K | ﹤0.01% | 2018 |
|
|
2023
Q3 | – | Sell |
-14,216
| Closed | -$465K | – | 2481 |
|
|
2023
Q2 | $465K | Buy |
14,216
+102
| +0.7% | +$3.33K | ﹤0.01% | 2159 |
|
|
2023
Q1 | $738K | Buy |
14,114
+1,101
| +8% | +$57.5K | ﹤0.01% | 2045 |
|
|
2022
Q4 | $793K | Sell |
13,013
-1,721
| -12% | -$105K | ﹤0.01% | 2038 |
|
|
2022
Q3 | $743K | Buy |
+14,734
| New | +$743K | ﹤0.01% | 2093 |
|
|
2021
Q3 | – | Sell |
-16,982
| Closed | -$867K | – | 2624 |
|
|
2021
Q2 | $867K | Sell |
16,982
-632
| -4% | -$32.3K | ﹤0.01% | 2094 |
|
|
2021
Q1 | $829K | Buy |
17,614
+1,408
| +9% | +$66.3K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $647K | Sell |
16,206
-786
| -5% | -$31.4K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $607K | Buy |
+16,992
| New | +$607K | ﹤0.01% | 1966 |
|
|
2017
Q2 | – | Sell |
-5,674
| Closed | -$205K | – | 2431 |
|
|
2017
Q1 | $205K | Sell |
5,674
-2,025
| -26% | -$73.2K | ﹤0.01% | 2304 |
|
|
2016
Q4 | $308K | Buy |
+7,699
| New | +$308K | ﹤0.01% | 2272 |
|
|
2016
Q2 | – | Sell |
-71,080
| Closed | -$2.47M | – | 2359 |
|
|
2016
Q1 | $2.47M | Sell |
71,080
-4,929
| -6% | -$171K | 0.01% | 1189 |
|
|
2015
Q4 | $2.2M | Sell |
76,009
-15,030
| -17% | -$436K | 0.01% | 1338 |
|
|
2015
Q3 | $2.4M | Buy |
91,039
+21,202
| +30% | +$559K | 0.01% | 1305 |
|
|
2015
Q2 | $1.94M | Sell |
69,837
-2,990
| -4% | -$83K | 0.01% | 1561 |
|
|
2015
Q1 | $2.17M | Sell |
72,827
-1,247
| -2% | -$37.2K | 0.01% | 1435 |
|
|
2014
Q4 | $2M | Sell |
74,074
-17,155
| -19% | -$464K | 0.01% | 1449 |
|
|
2014
Q3 | $2.61M | Buy |
91,229
+2,633
| +3% | +$75.3K | 0.01% | 1229 |
|
|
2014
Q2 | $2.71M | Sell |
88,596
-9,427
| -10% | -$288K | 0.01% | 1192 |
|
|
2014
Q1 | $3.09M | Buy |
98,023
+16,407
| +20% | +$517K | 0.01% | 1168 |
|
|
2013
Q4 | $2.6M | Buy |
81,616
+20,658
| +34% | +$659K | 0.01% | 1216 |
|
|
2013
Q3 | $1.83M | Buy |
60,958
+23,210
| +61% | +$698K | 0.01% | 1250 |
|
|
2013
Q2 | $1.16M | Buy |
+37,748
| New | +$1.16M | 0.01% | 1391 |
|