Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,844
| Closed | -$224K | – | 673 |
|
|
2023
Q2 | $224K | Hold |
6,844
| – | – | ﹤0.01% | 630 |
|
|
2023
Q1 | $358K | Buy |
6,844
+300
| +5% | +$15.7K | ﹤0.01% | 599 |
|
|
2022
Q4 | $399K | Hold |
6,544
| – | – | ﹤0.01% | 610 |
|
|
2022
Q3 | $330K | Sell |
6,544
-5,400
| -45% | -$272K | ﹤0.01% | 618 |
|
|
2022
Q2 | $663K | Hold |
11,944
| – | – | ﹤0.01% | 575 |
|
|
2022
Q1 | $616K | Hold |
11,944
| – | – | ﹤0.01% | 575 |
|
|
2021
Q4 | $573K | Hold |
11,944
| – | – | ﹤0.01% | 586 |
|
|
2021
Q3 | $576K | Buy |
11,944
+3,600
| +43% | +$174K | ﹤0.01% | 579 |
|
|
2021
Q2 | $426K | Sell |
8,344
-3,200
| -28% | -$163K | ﹤0.01% | 633 |
|
|
2021
Q1 | $544K | Sell |
11,544
-5,572
| -33% | -$263K | ﹤0.01% | 686 |
|
|
2020
Q4 | $683K | Sell |
17,116
-25,276
| -60% | -$1.01M | ﹤0.01% | 635 |
|
|
2020
Q3 | $1.52M | Buy |
42,392
+1,200
| +3% | +$42.9K | 0.01% | 454 |
|
|
2020
Q2 | $1.39M | Sell |
41,192
-1,400
| -3% | -$47.3K | 0.01% | 478 |
|
|
2020
Q1 | $1.69M | Sell |
42,592
-3,200
| -7% | -$127K | 0.01% | 410 |
|
|
2019
Q4 | $1.87M | Hold |
45,792
| – | – | 0.01% | 415 |
|
|
2019
Q3 | $1.43M | Buy |
45,792
+2,700
| +6% | +$84.2K | 0.01% | 492 |
|
|
2019
Q2 | $1.2M | Hold |
43,092
| – | – | 0.01% | 506 |
|
|
2019
Q1 | $1.06M | Buy |
+43,092
| New | +$1.06M | 0.01% | 476 |
|