Inlet Private Wealth’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,750
| Closed | -$726K | – | 130 |
|
|
2024
Q1 | $726K | Sell |
19,750
-6,000
| -23% | -$210K | 0.2% | 89 |
|
|
2023
Q4 | $967K | Sell |
25,750
-38,700
| -60% | -$1.34M | 0.3% | 74 |
|
|
2023
Q3 | $2.44M | Sell |
64,450
-1,950
| -3% | -$78.6K | 0.8% | 47 |
|
|
2023
Q2 | $2.99M | Sell |
66,400
-5,800
| -8% | -$254K | 0.75% | 43 |
|
|
2023
Q1 | $3.61M | Sell |
72,200
-1,050
| -1% | -$50.8K | 0.94% | 34 |
|
|
2022
Q4 | $2.96M | Sell |
73,250
-5,675
| -7% | -$236K | 0.76% | 46 |
|
|
2022
Q3 | $2.94M | Sell |
78,925
-4,700
| -6% | -$197K | 0.88% | 42 |
|
|
2022
Q2 | $3.46M | Sell |
83,625
-2,100
| -2% | -$96.7K | 0.99% | 34 |
|
|
2022
Q1 | $4.36M | Buy |
85,725
+25
| +0% | +$1.42K | 1.09% | 31 |
|
|
2021
Q4 | $5.29M | Hold |
85,700
| – | – | 1.28% | 22 |
|
|
2021
Q3 | $4.69M | Hold |
85,700
| – | – | 1.26% | 25 |
|
|
2021
Q2 | $4.97M | Sell |
85,700
-150
| -0.2% | -$8.75K | 1.3% | 23 |
|
|
2021
Q1 | $4.97M | Sell |
85,850
-900
| -1% | -$51.9K | 1.42% | 20 |
|
|
2020
Q4 | $4.58M | Hold |
86,750
| – | – | 1.5% | 18 |
|
|
2020
Q3 | $3.74M | Sell |
86,750
-800
| -0.9% | -$32.5K | 1.46% | 14 |
|
|
2020
Q2 | $3.26M | Hold |
87,550
| – | – | 1.3% | 22 |
|
|
2020
Q1 | $2.53M | Buy |
87,550
+100
| +0.1% | +$4.32K | 1.17% | 29 |
|
|
2019
Q4 | $4.71M | Buy |
87,450
+800
| +0.9% | +$41.1K | 1.56% | 17 |
|
|
2019
Q3 | $4.34M | Sell |
86,650
-2,600
| -3% | -$123K | 1.61% | 15 |
|
|
2019
Q2 | $4.22M | Buy |
89,250
+3,035
| +4% | +$144K | 1.52% | 18 |
|
|
2019
Q1 | $3.88M | Buy |
86,215
+28,750
| +50% | +$1.36M | 1.56% | 15 |
|
|
2018
Q4 | $2.58M | Buy |
+57,465
| New | +$2.6M | 1.39% | 16 |
|
Other funds holding ST
ACH
KCM
SCM