Harbor Investment Advisory’s Sensata Technologies ST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,377	Closed	-$152K	–	1333
2023 Q2	$152K	Buy	3,377 +54	+2%	+$2.37K	0.02%	404
2023 Q1	$166K	Hold	3,323	–	–	0.02%	384
2022 Q4	$134K	Buy	3,323 +555	+20%	+$23.1K	0.02%	424
2022 Q3	$103K	Hold	2,768	–	–	0.02%	461
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%	+$28.3K	0.02%	426
2021 Q2	$132K	Hold	2,276	–	–	0.02%	446
2021 Q1	$132K	Hold	2,276	–	–	0.02%	419
2020 Q4	$120K	Buy	2,276 +648	+40%	+$31.1K	0.02%	410
2020 Q3	$70K	Buy	1,628 +797	+96%	+$32.4K	0.01%	430
2020 Q2	$31K	Hold	831	–	–	0.01%	532
2020 Q1	$24K	Buy	+831	New	+$35.9K	0.01%	544