Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,438
| Closed | -$224K | – | 1976 |
|
|
2022
Q3 | $224K | Sell |
4,438
-6,391
| -59% | -$323K | ﹤0.01% | 1756 |
|
|
2022
Q2 | $601K | Buy |
10,829
+1,056
| +11% | +$58.6K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $504K | Buy |
9,773
+2,902
| +42% | +$150K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $329K | Sell |
6,871
-1,331
| -16% | -$63.7K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $396K | Sell |
8,202
-14,384
| -64% | -$694K | ﹤0.01% | 1836 |
|
|
2021
Q2 | $1.15M | Buy |
22,586
+9,083
| +67% | +$464K | 0.01% | 1408 |
|
|
2021
Q1 | $636K | Buy |
13,503
+8,171
| +153% | +$385K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $213K | Sell |
5,332
-991
| -16% | -$39.6K | ﹤0.01% | 1933 |
|
|
2020
Q3 | $226K | Buy |
+6,323
| New | +$226K | ﹤0.01% | 1736 |
|
|
2020
Q1 | – | Sell |
-6,013
| Closed | -$245K | – | 1982 |
|
|
2019
Q4 | $245K | Sell |
6,013
-5,696
| -49% | -$232K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $365K | Buy |
+11,709
| New | +$365K | ﹤0.01% | 1767 |
|
|
2018
Q4 | – | Sell |
-12,984
| Closed | -$438K | – | 2346 |
|
|
2018
Q3 | $438K | Buy |
12,984
+2,907
| +29% | +$98.1K | ﹤0.01% | 2050 |
|
|
2018
Q2 | $272K | Sell |
10,077
-61,082
| -86% | -$1.65M | ﹤0.01% | 2215 |
|
|
2018
Q1 | $1.97M | Sell |
71,159
-11,368
| -14% | -$315K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $2.54M | Sell |
82,527
-12,265
| -13% | -$377K | 0.01% | 1490 |
|
|
2017
Q3 | $3.27M | Buy |
94,792
+16,603
| +21% | +$573K | 0.01% | 1312 |
|
|
2017
Q2 | $2.43M | Sell |
78,189
-27,166
| -26% | -$843K | 0.01% | 1497 |
|
|
2017
Q1 | $3.8M | Sell |
105,355
-19,812
| -16% | -$715K | 0.01% | 1188 |
|
|
2016
Q4 | $5.01M | Buy |
125,167
+28,839
| +30% | +$1.16M | 0.01% | 1003 |
|
|
2016
Q3 | $2.72M | Buy |
96,328
+750
| +0.8% | +$21.2K | 0.01% | 1405 |
|
|
2016
Q2 | $3.46M | Buy |
95,578
+3,277
| +4% | +$119K | 0.01% | 1207 |
|
|
2016
Q1 | $3.21M | Buy |
92,301
+8,819
| +11% | +$306K | 0.01% | 1256 |
|
|
2015
Q4 | $2.42M | Sell |
83,482
-1,870
| -2% | -$54.2K | 0.01% | 1478 |
|
|
2015
Q3 | $2.25M | Sell |
85,352
-4,835
| -5% | -$127K | 0.01% | 1506 |
|
|
2015
Q2 | $2.5M | Buy |
90,187
+3,557
| +4% | +$98.8K | 0.01% | 1583 |
|
|
2015
Q1 | $2.58M | Sell |
86,630
-424
| -0.5% | -$12.6K | 0.01% | 1565 |
|
|
2014
Q4 | $2.35M | Sell |
87,054
-9,550
| -10% | -$258K | 0.01% | 1607 |
|
|
2014
Q3 | $2.76M | Sell |
96,604
-3,823
| -4% | -$109K | 0.01% | 1513 |
|
|
2014
Q2 | $3.07M | Sell |
100,427
-8,063
| -7% | -$247K | 0.01% | 1458 |
|
|
2014
Q1 | $3.42M | Buy |
108,490
+3,803
| +4% | +$120K | 0.01% | 1363 |
|
|
2013
Q4 | $3.34M | Buy |
104,687
+56,846
| +119% | +$1.81M | 0.01% | 1313 |
|
|
2013
Q3 | $1.44M | Buy |
47,841
+4,267
| +10% | +$128K | 0.01% | 1809 |
|
|
2013
Q2 | $1.34M | Buy |
+43,574
| New | +$1.34M | 0.01% | 1759 |
|