GWI
SNT
Grace & White Inc’s Senstar Technologies SNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
683,616
-63,362
| -8% | -$300K | 0.59% | 51 |
|
|
2025
Q1 | $2.58M | Sell |
746,978
-21,400
| -3% | -$74K | 0.49% | 54 |
|
|
2024
Q4 | $2.64M | Sell |
768,378
-149,791
| -16% | -$515K | 0.49% | 52 |
|
|
2024
Q3 | $1.46M | Sell |
918,169
-43,914
| -5% | -$69.8K | 0.26% | 74 |
|
|
2024
Q2 | $1.73M | Sell |
962,083
-28,879
| -3% | -$52K | 0.33% | 69 |
|
|
2024
Q1 | $1.23M | Sell |
990,962
-66,289
| -6% | -$82.2K | 0.22% | 75 |
|
|
2023
Q4 | $1.36M | Sell |
1,057,251
-368
| -0% | -$475 | 0.24% | 80 |
|
|
2023
Q3 | $1.17M | Sell |
1,057,619
-1,217
| -0.1% | -$1.35K | 0.22% | 84 |
|
|
2023
Q2 | $1.28M | Buy |
1,058,836
+26,762
| +3% | +$32.4K | 0.24% | 82 |
|
|
2023
Q1 | $1.42M | Hold |
1,032,074
| – | – | 0.27% | 76 |
|
|
2022
Q4 | $1.3M | Buy |
1,032,074
+151,095
| +17% | +$190K | 0.26% | 80 |
|
|
2022
Q3 | $1.52M | Buy |
880,979
+4,015
| +0.5% | +$6.95K | 0.33% | 74 |
|
|
2022
Q2 | $1.73M | Buy |
876,964
+178,173
| +25% | +$351K | 0.36% | 69 |
|
|
2022
Q1 | $1.84M | Buy |
698,791
+126,445
| +22% | +$333K | 0.35% | 72 |
|
|
2021
Q4 | $1.71M | Buy |
572,346
+41,977
| +8% | +$125K | 0.32% | 77 |
|
|
2021
Q3 | $2.1M | Sell |
530,369
-610,188
| -53% | -$2.42M | 0.4% | 66 |
|
|
2021
Q2 | $5.4M | Hold |
1,140,557
| – | – | 0.98% | 41 |
|
|
2021
Q1 | $5.11M | Sell |
1,140,557
-46,520
| -4% | -$208K | 0.98% | 42 |
|
|
2020
Q4 | $4.61M | Sell |
1,187,077
-237,055
| -17% | -$920K | 0.98% | 40 |
|
|
2020
Q3 | $5.31M | Sell |
1,424,132
-11,554
| -0.8% | -$43.1K | 1.37% | 25 |
|
|
2020
Q2 | $4.31M | Hold |
1,435,686
| – | – | 1.17% | 37 |
|
|
2020
Q1 | $4.22M | Buy |
1,435,686
+10,891
| +0.8% | +$32K | 1.48% | 25 |
|
|
2019
Q4 | $5.34M | Buy |
1,424,795
+55,663
| +4% | +$209K | 1.21% | 33 |
|
|
2019
Q3 | $5.76M | Sell |
1,369,132
-12,970
| -0.9% | -$54.5K | 1.33% | 31 |
|
|
2019
Q2 | $6.95M | Sell |
1,382,102
-25,839
| -2% | -$130K | 1.59% | 23 |
|
|
2019
Q1 | $7.36M | Hold |
1,407,941
| – | – | 1.75% | 19 |
|
|
2018
Q4 | $6.27M | Hold |
1,407,941
| – | – | 1.59% | 20 |
|
|
2018
Q3 | $7.91M | Hold |
1,407,941
| – | – | 1.68% | 18 |
|
|
2018
Q2 | $7.5M | Hold |
1,407,941
| – | – | 1.61% | 19 |
|
|
2018
Q1 | $8.12M | Sell |
1,407,941
-6,304
| -0.4% | -$36.4K | 1.67% | 16 |
|
|
2017
Q4 | $7.16M | Buy |
1,414,245
+3,300
| +0.2% | +$16.7K | 1.44% | 22 |
|
|
2017
Q3 | $6.77M | Buy |
1,410,945
+22,501
| +2% | +$108K | 1.41% | 25 |
|
|
2017
Q2 | $6.83M | Sell |
1,388,444
-18,371
| -1% | -$90.4K | 1.49% | 20 |
|
|
2017
Q1 | $10.6M | Sell |
1,406,815
-161,646
| -10% | -$1.22M | 2.29% | 9 |
|
|
2016
Q4 | $7.95M | Buy |
1,568,461
+378,547
| +32% | +$1.92M | 1.71% | 16 |
|
|
2016
Q3 | $5.02M | Buy |
1,189,914
+16,698
| +1% | +$70.5K | 1.12% | 32 |
|
|
2016
Q2 | $5.6M | Sell |
1,173,216
-740
| -0.1% | -$3.53K | 1.26% | 25 |
|
|
2016
Q1 | $5.84M | Sell |
1,173,956
-2,607
| -0.2% | -$13K | 1.32% | 25 |
|
|
2015
Q4 | $5M | Hold |
1,176,563
| – | – | 1.16% | 31 |
|
|
2015
Q3 | $4.93M | Buy |
1,176,563
+52,959
| +5% | +$222K | 1.14% | 34 |
|
|
2015
Q2 | $4.9M | Buy |
1,123,604
+36,192
| +3% | +$158K | 1% | 40 |
|
|
2015
Q1 | $5.93M | Hold |
1,087,412
| – | – | 1.18% | 28 |
|
|
2014
Q4 | $6.32M | Sell |
1,087,412
-20,000
| -2% | -$116K | 1.25% | 23 |
|
|
2014
Q3 | $4.75M | Sell |
1,107,412
-18,146
| -2% | -$77.9K | 0.96% | 40 |
|
|
2014
Q2 | $4.28M | Hold |
1,125,558
| – | – | 0.83% | 48 |
|
|
2014
Q1 | $4.13M | Sell |
1,125,558
-9,100
| -0.8% | -$33.4K | 0.8% | 52 |
|
|
2013
Q4 | $4.04M | Buy |
1,134,658
+52,900
| +5% | +$188K | 0.78% | 52 |
|
|
2013
Q3 | $3.76M | Buy |
1,081,758
+15,000
| +1% | +$52.1K | 0.75% | 56 |
|
|
2013
Q2 | $3.85M | Buy |
+1,066,758
| New | +$3.85M | 0.8% | 52 |
|