Greenleaf 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
Q4 | – | Sell |
-7,337
| Closed | -$277K | – | 788 |
|
|
2023
Q3 | $277K | Buy |
7,337
+52
| +0.7% | +$1.97K | ﹤0.01% | 608 |
|
|
2023
Q2 | $328K | Sell |
7,285
-794
| -10% | -$35.7K | ﹤0.01% | 572 |
|
|
2023
Q1 | $404K | Sell |
8,079
-13
| -0.2% | -$650 | ﹤0.01% | 513 |
|
|
2022
Q4 | $327K | Sell |
8,092
-174
| -2% | -$7.03K | ﹤0.01% | 558 |
|
|
2022
Q3 | $308K | Sell |
8,266
-354
| -4% | -$13.2K | ﹤0.01% | 526 |
|
|
2022
Q2 | $356K | Buy |
8,620
+1,381
| +19% | +$57K | 0.01% | 500 |
|
|
2022
Q1 | $368K | Sell |
7,239
-54
| -0.7% | -$2.75K | ﹤0.01% | 513 |
|
|
2021
Q4 | $450K | Buy |
7,293
+2
| +0% | +$123 | 0.01% | 448 |
|
|
2021
Q3 | $399K | Buy |
7,291
+16
| +0.2% | +$876 | ﹤0.01% | 475 |
|
|
2021
Q2 | $422K | Sell |
7,275
-33
| -0.5% | -$1.91K | 0.01% | 446 |
|
|
2021
Q1 | $423K | Sell |
7,308
-49
| -0.7% | -$2.84K | 0.01% | 430 |
|
|
2020
Q4 | $388K | Hold |
7,357
| – | – | 0.01% | 397 |
|
|
2020
Q3 | $317K | Sell |
7,357
-58
| -0.8% | -$2.5K | ﹤0.01% | 399 |
|
|
2020
Q2 | $276K | Buy |
7,415
+305
| +4% | +$11.4K | ﹤0.01% | 422 |
|
|
2020
Q1 | $206K | Buy |
+7,110
| New | +$206K | ﹤0.01% | 424 |
|