Geode Capital Management’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 | $14.1M | Buy |
139,457
+10,357
| +8% | +$1.05M | ﹤0.01% | 2140 |
|
|
2025
Q1 | $11.5M | Buy |
129,100
+15,765
| +14% | +$1.4M | ﹤0.01% | 2202 |
|
|
2024
Q4 | $8.98M | Sell |
113,335
-1,494
| -1% | -$118K | ﹤0.01% | 2442 |
|
|
2024
Q3 | $7.16M | Sell |
114,829
-6,190
| -5% | -$386K | ﹤0.01% | 2567 |
|
|
2024
Q2 | $6.95M | Buy |
121,019
+2,946
| +2% | +$169K | ﹤0.01% | 2549 |
|
|
2024
Q1 | $6.72M | Sell |
118,073
-3,880
| -3% | -$221K | ﹤0.01% | 2545 |
|
|
2023
Q4 | $6.4M | Buy |
121,953
+3,173
| +3% | +$166K | ﹤0.01% | 2576 |
|
|
2023
Q3 | $6.39M | Buy |
118,780
+3,414
| +3% | +$184K | ﹤0.01% | 2510 |
|
|
2023
Q2 | $3.77M | Buy |
115,366
+3,625
| +3% | +$118K | ﹤0.01% | 2842 |
|
|
2023
Q1 | $5.84M | Buy |
111,741
+2,193
| +2% | +$115K | ﹤0.01% | 2566 |
|
|
2022
Q4 | $6.68M | Sell |
109,548
-4,347
| -4% | -$265K | ﹤0.01% | 2506 |
|
|
2022
Q3 | $5.74M | Sell |
113,895
-3,367
| -3% | -$170K | ﹤0.01% | 2599 |
|
|
2022
Q2 | $6.51M | Sell |
117,262
-5,444
| -4% | -$302K | ﹤0.01% | 2549 |
|
|
2022
Q1 | $6.32M | Buy |
122,706
+118
| +0.1% | +$6.08K | ﹤0.01% | 2654 |
|
|
2021
Q4 | $5.88M | Sell |
122,588
-478
| -0.4% | -$22.9K | ﹤0.01% | 2809 |
|
|
2021
Q3 | $5.93M | Sell |
123,066
-986
| -0.8% | -$47.5K | ﹤0.01% | 2804 |
|
|
2021
Q2 | $6.34M | Buy |
124,052
+3,427
| +3% | +$175K | ﹤0.01% | 2763 |
|
|
2021
Q1 | $5.68M | Buy |
120,625
+14,589
| +14% | +$687K | ﹤0.01% | 2729 |
|
|
2020
Q4 | $4.23M | Buy |
106,036
+3,444
| +3% | +$137K | ﹤0.01% | 2693 |
|
|
2020
Q3 | $3.67M | Sell |
102,592
-2,942
| -3% | -$105K | ﹤0.01% | 2570 |
|
|
2020
Q2 | $3.57M | Buy |
105,534
+1,676
| +2% | +$56.7K | ﹤0.01% | 2515 |
|
|
2020
Q1 | $4.13M | Buy |
103,858
+8,722
| +9% | +$347K | ﹤0.01% | 2250 |
|
|
2019
Q4 | $3.88M | Buy |
95,136
+11,708
| +14% | +$477K | ﹤0.01% | 2607 |
|
|
2019
Q3 | $2.6M | Buy |
83,428
+221
| +0.3% | +$6.89K | ﹤0.01% | 2784 |
|
|
2019
Q2 | $2.32M | Buy |
83,207
+4,681
| +6% | +$130K | ﹤0.01% | 2849 |
|
|
2019
Q1 | $1.93M | Buy |
78,526
+3,924
| +5% | +$96.5K | ﹤0.01% | 2877 |
|
|
2018
Q4 | $2.11M | Buy |
74,602
+4,083
| +6% | +$115K | ﹤0.01% | 2742 |
|
|
2018
Q3 | $2.38M | Sell |
70,519
-1,970
| -3% | -$66.4K | ﹤0.01% | 2798 |
|
|
2018
Q2 | $1.96M | Sell |
72,489
-1,384
| -2% | -$37.4K | ﹤0.01% | 2871 |
|
|
2018
Q1 | $2.05M | Sell |
73,873
-3,531
| -5% | -$97.8K | ﹤0.01% | 2743 |
|
|
2017
Q4 | $2.38M | Buy |
77,404
+196
| +0.3% | +$6.03K | ﹤0.01% | 2649 |
|
|
2017
Q3 | $2.66M | Sell |
77,208
-825
| -1% | -$28.5K | ﹤0.01% | 2586 |
|
|
2017
Q2 | $2.42M | Sell |
78,033
-3,008
| -4% | -$93.4K | ﹤0.01% | 2625 |
|
|
2017
Q1 | $2.93M | Buy |
81,041
+8,109
| +11% | +$293K | ﹤0.01% | 2429 |
|
|
2016
Q4 | $2.92M | Buy |
72,932
+2,945
| +4% | +$118K | ﹤0.01% | 2410 |
|
|
2016
Q3 | $1.98M | Buy |
69,987
+11,928
| +21% | +$337K | ﹤0.01% | 2570 |
|
|
2016
Q2 | $2.1M | Sell |
58,059
-602
| -1% | -$21.8K | ﹤0.01% | 2449 |
|
|
2016
Q1 | $2.04K | Buy |
58,661
+3,623
| +7% | +$126 | ﹤0.01% | 2451 |
|
|
2015
Q4 | $1.6M | Buy |
55,038
+668
| +1% | +$19.4K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $1.43M | Sell |
54,370
-1,016
| -2% | -$26.8K | ﹤0.01% | 2656 |
|
|
2015
Q2 | $1.54M | Sell |
55,386
-565
| -1% | -$15.7K | ﹤0.01% | 2652 |
|
|
2015
Q1 | $1.67M | Buy |
55,951
+6,269
| +13% | +$187K | ﹤0.01% | 2555 |
|
|
2014
Q4 | $1.34M | Buy |
49,682
+2,097
| +4% | +$56.6K | ﹤0.01% | 2659 |
|
|
2014
Q3 | $1.36M | Buy |
47,585
+1,222
| +3% | +$34.9K | ﹤0.01% | 2593 |
|
|
2014
Q2 | $1.42M | Sell |
46,363
-743
| -2% | -$22.7K | ﹤0.01% | 2591 |
|
|
2014
Q1 | $1.48M | Buy |
47,106
+1,298
| +3% | +$40.8K | ﹤0.01% | 2524 |
|
|
2013
Q4 | $1.46M | Buy |
45,808
+2,177
| +5% | +$69.4K | ﹤0.01% | 2491 |
|
|
2013
Q3 | $1.31M | Buy |
43,631
+1,608
| +4% | +$48.4K | ﹤0.01% | 2441 |
|
|
2013
Q2 | $1.29M | Buy |
+42,023
| New | +$1.29M | ﹤0.01% | 2312 |
|