Glenview Trust’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,143
| Closed | -$321K | – | 465 |
|
|
2023
Q2 | $321K | Sell |
7,143
-510
| -7% | -$22.9K | 0.01% | 376 |
|
|
2023
Q1 | $383K | Hold |
7,653
| – | – | 0.01% | 354 |
|
|
2022
Q4 | $309K | Buy |
7,653
+16
| +0.2% | +$646 | 0.01% | 360 |
|
|
2022
Q3 | $285K | Sell |
7,637
-3,444
| -31% | -$129K | 0.01% | 354 |
|
|
2022
Q2 | $458K | Buy |
11,081
+132
| +1% | +$5.46K | 0.02% | 296 |
|
|
2022
Q1 | $557K | Buy |
10,949
+352
| +3% | +$17.9K | 0.02% | 281 |
|
|
2021
Q4 | $654K | Buy |
10,597
+3,510
| +50% | +$217K | 0.02% | 250 |
|
|
2021
Q3 | $388K | Hold |
7,087
| – | – | 0.02% | 303 |
|
|
2021
Q2 | $411K | Hold |
7,087
| – | – | 0.02% | 297 |
|
|
2021
Q1 | $411K | Hold |
7,087
| – | – | 0.02% | 291 |
|
|
2020
Q4 | $374K | Hold |
7,087
| – | – | 0.02% | 270 |
|
|
2020
Q3 | $306K | Hold |
7,087
| – | – | 0.02% | 279 |
|
|
2020
Q2 | $264K | Hold |
7,087
| – | – | 0.02% | 286 |
|
|
2020
Q1 | $205K | Hold |
7,087
| – | – | 0.01% | 306 |
|
|
2019
Q4 | $382K | Hold |
7,087
| – | – | 0.02% | 270 |
|
|
2019
Q3 | $355K | Hold |
7,087
| – | – | 0.02% | 270 |
|
|
2019
Q2 | $347K | Buy |
7,087
+400
| +6% | +$19.6K | 0.02% | 273 |
|
|
2019
Q1 | $301K | Hold |
6,687
| – | – | 0.02% | 285 |
|
|
2018
Q4 | $300K | Hold |
6,687
| – | – | 0.02% | 275 |
|
|
2018
Q3 | $331K | Hold |
6,687
| – | – | 0.02% | 273 |
|
|
2018
Q2 | $318K | Hold |
6,687
| – | – | 0.02% | 257 |
|
|
2018
Q1 | $347K | Sell |
6,687
-2,813
| -30% | -$146K | 0.02% | 267 |
|
|
2017
Q4 | $486K | Hold |
9,500
| – | – | 0.03% | 245 |
|
|
2017
Q3 | $457K | Hold |
9,500
| – | – | 0.03% | 241 |
|
|
2017
Q2 | $406K | Sell |
9,500
-700
| -7% | -$29.9K | 0.03% | 239 |
|
|
2017
Q1 | $445K | Buy |
+10,200
| New | +$445K | 0.04% | 233 |
|