Harbor Investment Advisory’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 |
-3,377
| Closed | -$152K | – | 1329 |
|
2023
Q2 | $152K | Buy |
3,377
+54
| +2% | +$2.43K | 0.02% | 404 |
|
2023
Q1 | $166K | Hold |
3,323
| – | – | 0.02% | 384 |
|
2022
Q4 | $134K | Buy |
3,323
+555
| +20% | +$22.4K | 0.02% | 424 |
|
2022
Q3 | $103K | Hold |
2,768
| – | – | 0.02% | 460 |
|
2022
Q2 | $114K | Hold |
2,768
| – | – | 0.02% | 468 |
|
2022
Q1 | $141K | Hold |
2,768
| – | – | 0.02% | 448 |
|
2021
Q4 | $171K | Hold |
2,768
| – | – | 0.02% | 408 |
|
2021
Q3 | $151K | Buy |
2,768
+492
| +22% | +$26.8K | 0.02% | 425 |
|
2021
Q2 | $132K | Hold |
2,276
| – | – | 0.02% | 445 |
|
2021
Q1 | $132K | Hold |
2,276
| – | – | 0.02% | 418 |
|
2020
Q4 | $120K | Buy |
2,276
+648
| +40% | +$34.2K | 0.02% | 409 |
|
2020
Q3 | $70K | Buy |
1,628
+797
| +96% | +$34.3K | 0.01% | 425 |
|
2020
Q2 | $31K | Hold |
831
| – | – | 0.01% | 526 |
|
2020
Q1 | $24K | Buy |
+831
| New | +$24K | 0.01% | 542 |
|