HIC
Harvey Investment Company’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
69,906
-4,050
| -5% | -$122K | 0.23% | 53 |
|
|
2025
Q1 | $1.8M | Sell |
73,956
-1,000
| -1% | -$24.3K | 0.2% | 56 |
|
|
2024
Q4 | $2.05M | Sell |
74,956
-10,865
| -13% | -$298K | 0.24% | 51 |
|
|
2024
Q3 | $3.08M | Sell |
85,821
-20,400
| -19% | -$732K | 0.35% | 47 |
|
|
2024
Q2 | $3.97M | Sell |
106,221
-81,078
| -43% | -$3.03M | 0.47% | 39 |
|
|
2024
Q1 | $6.88M | Sell |
187,299
-3,070
| -2% | -$113K | 0.78% | 32 |
|
|
2023
Q4 | $7.15M | Sell |
190,369
-28,225
| -13% | -$1.06M | 0.87% | 31 |
|
|
2023
Q3 | $8.27M | Sell |
218,594
-7,025
| -3% | -$266K | 1.08% | 29 |
|
|
2023
Q2 | $10.2M | Sell |
225,619
-87,483
| -28% | -$3.94M | 1.33% | 26 |
|
|
2023
Q1 | $15.7M | Sell |
313,102
-2,400
| -0.8% | -$120K | 1.94% | 23 |
|
|
2022
Q4 | $12.7M | Sell |
315,502
-7,190
| -2% | -$290K | 1.64% | 25 |
|
|
2022
Q3 | $12M | Sell |
322,692
-42,660
| -12% | -$1.59M | 1.74% | 24 |
|
|
2022
Q2 | $15.1M | Sell |
365,352
-30,540
| -8% | -$1.26M | 2.12% | 21 |
|
|
2022
Q1 | $20.1M | Sell |
395,892
-39,975
| -9% | -$2.03M | 2.47% | 15 |
|
|
2021
Q4 | $26.9M | Sell |
435,867
-26,602
| -6% | -$1.64M | 3.11% | 12 |
|
|
2021
Q3 | $25.3M | Sell |
462,469
-20,861
| -4% | -$1.14M | 3.29% | 11 |
|
|
2021
Q2 | $28M | Sell |
483,330
-12,260
| -2% | -$711K | 3.69% | 9 |
|
|
2021
Q1 | $28.7M | Sell |
495,590
-19,590
| -4% | -$1.14M | 4.09% | 8 |
|
|
2020
Q4 | $27.2M | Sell |
515,180
-6,147
| -1% | -$324K | 3.83% | 9 |
|
|
2020
Q3 | $22.5M | Sell |
521,327
-17,194
| -3% | -$742K | 3.51% | 10 |
|
|
2020
Q2 | $20M | Sell |
538,521
-42,440
| -7% | -$1.58M | 3.4% | 10 |
|
|
2020
Q1 | $16.8M | Sell |
580,961
-34,460
| -6% | -$997K | 3.29% | 10 |
|
|
2019
Q4 | $33.2M | Sell |
615,421
-838
| -0.1% | -$45.1K | 5.11% | 3 |
|
|
2019
Q3 | $30.9M | Buy |
616,259
+16,260
| +3% | +$814K | 5.11% | 2 |
|
|
2019
Q2 | $29.4M | Buy |
599,999
+33,573
| +6% | +$1.65M | 4.95% | 3 |
|
|
2019
Q1 | $25.5M | Buy |
566,426
+10,600
| +2% | +$477K | 4.38% | 4 |
|
|
2018
Q4 | $24.9M | Buy |
555,826
+11,662
| +2% | +$523K | 4.81% | 3 |
|
|
2018
Q3 | $27M | Sell |
544,164
-7,408
| -1% | -$367K | 4.67% | 4 |
|
|
2018
Q2 | $26.2M | Buy |
551,572
+6,867
| +1% | +$327K | 4.85% | 3 |
|
|
2018
Q1 | $28.2M | Buy |
544,705
+7,283
| +1% | +$377K | 5.21% | 3 |
|
|
2017
Q4 | $27.5M | Sell |
537,422
-5,860
| -1% | -$300K | 5% | 3 |
|
|
2017
Q3 | $26.1M | Buy |
543,282
+9,500
| +2% | +$457K | 5.15% | 3 |
|
|
2017
Q2 | $22.8M | Buy |
533,782
+19,055
| +4% | +$814K | 4.62% | 4 |
|
|
2017
Q1 | $22.5M | Buy |
514,727
+23,640
| +5% | +$1.03M | 4.65% | 4 |
|
|
2016
Q4 | $19.1M | Buy |
491,087
+21,308
| +5% | +$830K | 4.03% | 6 |
|
|
2016
Q3 | $18.2M | Sell |
469,779
-10,931
| -2% | -$424K | 3.87% | 5 |
|
|
2016
Q2 | $16.8M | Buy |
480,710
+56,185
| +13% | +$1.96M | 3.65% | 7 |
|
|
2016
Q1 | $16.5M | Buy |
424,525
+28,430
| +7% | +$1.1M | 3.66% | 7 |
|
|
2015
Q4 | $18.2M | Buy |
396,095
+37,650
| +11% | +$1.73M | 4.17% | 5 |
|
|
2015
Q3 | $15.9M | Buy |
+358,445
| New | +$15.9M | 3.83% | 5 |
|