Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
44,922
-7,570
| -14% | -$768K | ﹤0.01% | 2236 |
|
|
2025
Q1 | $4.67M | Buy |
52,492
+23,329
| +80% | +$2.08M | ﹤0.01% | 2183 |
|
|
2024
Q4 | $2.31M | Buy |
29,163
+556
| +2% | +$44.1K | ﹤0.01% | 2551 |
|
|
2024
Q3 | $1.78M | Sell |
28,607
-5,598
| -16% | -$349K | ﹤0.01% | 2644 |
|
|
2024
Q2 | $1.96M | Sell |
34,205
-10,383
| -23% | -$596K | ﹤0.01% | 2575 |
|
|
2024
Q1 | $2.54M | Buy |
44,588
+14,495
| +48% | +$825K | ﹤0.01% | 2551 |
|
|
2023
Q4 | $1.58M | Sell |
30,093
-4,300
| -13% | -$225K | ﹤0.01% | 2698 |
|
|
2023
Q3 | $1.85M | Sell |
34,393
-239,402
| -87% | -$12.9M | ﹤0.01% | 2627 |
|
|
2023
Q2 | $8.95M | Buy |
273,795
+42,675
| +18% | +$1.39M | ﹤0.01% | 1874 |
|
|
2023
Q1 | $12.1M | Buy |
231,120
+17,336
| +8% | +$906K | ﹤0.01% | 1649 |
|
|
2022
Q4 | $13M | Sell |
213,784
-53,573
| -20% | -$3.27M | ﹤0.01% | 1654 |
|
|
2022
Q3 | $13.5M | Buy |
267,357
+10,336
| +4% | +$521K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $14.3M | Buy |
257,021
+133,901
| +109% | +$7.44M | ﹤0.01% | 1588 |
|
|
2022
Q1 | $6.35M | Buy |
123,120
+657
| +0.5% | +$33.9K | ﹤0.01% | 2248 |
|
|
2021
Q4 | $5.87M | Buy |
122,463
+22,614
| +23% | +$1.08M | ﹤0.01% | 2313 |
|
|
2021
Q3 | $4.82M | Sell |
99,849
-27,403
| -22% | -$1.32M | ﹤0.01% | 2402 |
|
|
2021
Q2 | $6.5M | Sell |
127,252
-37,656
| -23% | -$1.92M | ﹤0.01% | 2309 |
|
|
2021
Q1 | $7.77M | Buy |
164,908
+42,475
| +35% | +$2M | ﹤0.01% | 2108 |
|
|
2020
Q4 | $4.89M | Buy |
122,433
+14,288
| +13% | +$570K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $3.86M | Buy |
108,145
+2,071
| +2% | +$74K | ﹤0.01% | 2120 |
|
|
2020
Q2 | $3.59M | Buy |
106,074
+1,321
| +1% | +$44.7K | ﹤0.01% | 2177 |
|
|
2020
Q1 | $4.17M | Sell |
104,753
-15,775
| -13% | -$628K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $4.92M | Sell |
120,528
-5,910
| -5% | -$241K | ﹤0.01% | 2173 |
|
|
2019
Q3 | $3.94M | Sell |
126,438
-16,826
| -12% | -$525K | ﹤0.01% | 2261 |
|
|
2019
Q2 | $3.99M | Buy |
143,264
+53,198
| +59% | +$1.48M | ﹤0.01% | 2317 |
|
|
2019
Q1 | $2.22M | Sell |
90,066
-2,530
| -3% | -$62.2K | ﹤0.01% | 2537 |
|
|
2018
Q4 | $2.61M | Sell |
92,596
-24,143
| -21% | -$681K | ﹤0.01% | 2365 |
|
|
2018
Q3 | $3.93M | Buy |
116,739
+28,549
| +32% | +$962K | ﹤0.01% | 2297 |
|
|
2018
Q2 | $2.38M | Buy |
88,190
+47,414
| +116% | +$1.28M | ﹤0.01% | 2648 |
|
|
2018
Q1 | $1.13M | Sell |
40,776
-69,677
| -63% | -$1.93M | ﹤0.01% | 2973 |
|
|
2017
Q4 | $3.4M | Buy |
110,453
+55,328
| +100% | +$1.7M | ﹤0.01% | 2218 |
|
|
2017
Q3 | $1.9M | Sell |
55,125
-28,025
| -34% | -$967K | ﹤0.01% | 2609 |
|
|
2017
Q2 | $2.58M | Sell |
83,150
-20,696
| -20% | -$643K | ﹤0.01% | 2364 |
|
|
2017
Q1 | $3.75M | Buy |
103,846
+11,067
| +12% | +$400K | ﹤0.01% | 2188 |
|
|
2016
Q4 | $3.72M | Sell |
92,779
-50,482
| -35% | -$2.02M | ﹤0.01% | 2168 |
|
|
2016
Q3 | $4.05M | Buy |
143,261
+10,487
| +8% | +$296K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $4.81M | Buy |
132,774
+60,780
| +84% | +$2.2M | ﹤0.01% | 1948 |
|
|
2016
Q1 | $2.5M | Sell |
71,994
-3,004
| -4% | -$104K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $2.17M | Buy |
74,998
+5,711
| +8% | +$165K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $1.83M | Buy |
69,287
+9,978
| +17% | +$263K | ﹤0.01% | 2568 |
|
|
2015
Q2 | $1.65M | Buy |
59,309
+5,358
| +10% | +$149K | ﹤0.01% | 2762 |
|
|
2015
Q1 | $1.61M | Buy |
53,951
+23,575
| +78% | +$703K | ﹤0.01% | 2751 |
|
|
2014
Q4 | $821K | Buy |
30,376
+12,403
| +69% | +$335K | ﹤0.01% | 3072 |
|
|
2014
Q3 | $514K | Sell |
17,973
-4,375
| -20% | -$125K | ﹤0.01% | 3309 |
|
|
2014
Q2 | $684K | Sell |
22,348
-2,981
| -12% | -$91.2K | ﹤0.01% | 3222 |
|
|
2014
Q1 | $797K | Sell |
25,329
-30,593
| -55% | -$963K | ﹤0.01% | 3163 |
|
|
2013
Q4 | $1.78M | Buy |
55,922
+10,241
| +22% | +$327K | ﹤0.01% | 2737 |
|
|
2013
Q3 | $1.38M | Buy |
45,681
+11,032
| +32% | +$332K | ﹤0.01% | 2814 |
|
|
2013
Q2 | $1.06M | Buy |
+34,649
| New | +$1.06M | ﹤0.01% | 2826 |
|