Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
11,663
+4,532
| +64% | +$460K | ﹤0.01% | 1912 |
|
|
2025
Q1 | $635K | Buy |
+7,131
| New | +$635K | ﹤0.01% | 2149 |
|
|
2022
Q2 | – | Sell |
-38,929
| Closed | -$2.01M | – | 2450 |
|
|
2022
Q1 | $2.01M | Buy |
38,929
+68
| +0.2% | +$3.51K | ﹤0.01% | 1413 |
|
|
2021
Q4 | $1.86M | Hold |
38,861
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q3 | $1.87M | Hold |
38,861
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q2 | $1.99M | Buy |
38,861
+3,125
| +9% | +$160K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $1.68M | Hold |
35,736
| – | – | ﹤0.01% | 1366 |
|
|
2020
Q4 | $1.43M | Hold |
35,736
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q3 | $1.28M | Sell |
35,736
-17,279
| -33% | -$617K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $2.07M | Sell |
53,015
-59,000
| -53% | -$2.3M | ﹤0.01% | 1136 |
|
|
2020
Q1 | $4.46M | Sell |
112,015
-17,485
| -14% | -$696K | ﹤0.01% | 945 |
|
|
2019
Q4 | $5.28M | Sell |
129,500
-46,800
| -27% | -$1.91M | ﹤0.01% | 1002 |
|
|
2019
Q3 | $5.5M | Sell |
176,300
-25,800
| -13% | -$804K | ﹤0.01% | 987 |
|
|
2019
Q2 | $5.62M | Hold |
202,100
| – | – | ﹤0.01% | 1000 |
|
|
2019
Q1 | $4.97M | Sell |
202,100
-3,900
| -2% | -$95.9K | ﹤0.01% | 1003 |
|
|
2018
Q4 | $5.81M | Sell |
206,000
-15,500
| -7% | -$437K | ﹤0.01% | 973 |
|
|
2018
Q3 | $7.47M | Hold |
221,500
| – | – | ﹤0.01% | 979 |
|
|
2018
Q2 | $5.98M | Hold |
221,500
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q1 | $6.14M | Sell |
221,500
-2,868
| -1% | -$79.4K | ﹤0.01% | 1007 |
|
|
2017
Q4 | $6.9M | Sell |
224,368
-15,632
| -7% | -$481K | ﹤0.01% | 1019 |
|
|
2017
Q3 | $8.28M | Hold |
240,000
| – | – | ﹤0.01% | 987 |
|
|
2017
Q2 | $7.45M | Sell |
240,000
-36,500
| -13% | -$1.13M | ﹤0.01% | 1017 |
|
|
2017
Q1 | $9.98M | Hold |
276,500
| – | – | 0.01% | 964 |
|
|
2016
Q4 | $11.1M | Sell |
276,500
-33,500
| -11% | -$1.34M | 0.01% | 934 |
|
|
2016
Q3 | $8.75M | Sell |
310,000
-41,600
| -12% | -$1.17M | ﹤0.01% | 999 |
|
|
2016
Q2 | $12.7M | Sell |
351,600
-23,400
| -6% | -$847K | 0.01% | 916 |
|
|
2016
Q1 | $13M | Hold |
375,000
| – | – | 0.01% | 914 |
|
|
2015
Q4 | $10.9M | Sell |
375,000
-28,892
| -7% | -$837K | 0.01% | 988 |
|
|
2015
Q3 | $10.6M | Sell |
403,892
-83,108
| -17% | -$2.19M | 0.01% | 1005 |
|
|
2015
Q2 | $13.5M | Sell |
487,000
-51,300
| -10% | -$1.42M | 0.01% | 972 |
|
|
2015
Q1 | $16M | Sell |
538,300
-25,804
| -5% | -$769K | 0.01% | 938 |
|
|
2014
Q4 | $15.2M | Sell |
564,104
-11,669
| -2% | -$315K | 0.01% | 962 |
|
|
2014
Q3 | $16.5M | Hold |
575,773
| – | – | 0.01% | 922 |
|
|
2014
Q2 | $17.6M | Buy |
575,773
+10,000
| +2% | +$306K | 0.01% | 909 |
|
|
2014
Q1 | $17.8M | Buy |
565,773
+3,852
| +0.7% | +$121K | 0.01% | 880 |
|
|
2013
Q4 | $17.9M | Buy |
561,921
+6,148
| +1% | +$196K | 0.01% | 841 |
|
|
2013
Q3 | $16.7M | Sell |
555,773
-6,896
| -1% | -$207K | 0.01% | 855 |
|
|
2013
Q2 | $17.3M | Buy |
+562,669
| New | +$17.3M | 0.01% | 797 |
|