KBC Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-449
| Closed | -$15K | – | 1947 |
|
|
2023
Q2 | $15K | Hold |
449
| – | – | ﹤0.01% | 1471 |
|
|
2023
Q1 | $23K | Hold |
449
| – | – | ﹤0.01% | 1483 |
|
|
2022
Q4 | $27K | Sell |
449
-251
| -36% | -$15.1K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $35K | Hold |
700
| – | – | ﹤0.01% | 1459 |
|
|
2022
Q2 | $39K | Sell |
700
-2,150
| -75% | -$120K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $147K | Hold |
2,850
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q4 | $137K | Hold |
2,850
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q3 | $137K | Sell |
2,850
-2,850
| -50% | -$137K | ﹤0.01% | 1125 |
|
|
2021
Q2 | $292K | Hold |
5,700
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q1 | $268K | Hold |
5,700
| – | – | ﹤0.01% | 1147 |
|
|
2020
Q4 | $1.25M | Hold |
5,700
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q3 | $204K | Buy |
5,700
+2,934
| +106% | +$105K | ﹤0.01% | 1116 |
|
|
2020
Q2 | $94K | Buy |
2,766
+1,383
| +100% | +$47K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $55K | Sell |
1,383
-5,297
| -79% | -$211K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $272K | Hold |
6,680
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q3 | $208K | Sell |
6,680
-958
| -13% | -$29.8K | ﹤0.01% | 1248 |
|
|
2019
Q2 | $213K | Buy |
7,638
+1,036
| +16% | +$28.9K | ﹤0.01% | 1221 |
|
|
2019
Q1 | $162K | Hold |
6,602
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q4 | $186K | Hold |
6,602
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q3 | $222K | Hold |
6,602
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q2 | $178K | Hold |
6,602
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q1 | $183K | Sell |
6,602
-218
| -3% | -$6.04K | ﹤0.01% | 1137 |
|
|
2017
Q4 | $210K | Sell |
6,820
-803
| -11% | -$24.7K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $263K | Sell |
7,623
-412
| -5% | -$14.2K | ﹤0.01% | 1097 |
|
|
2017
Q2 | $249K | Sell |
8,035
-3,043
| -27% | -$94.3K | ﹤0.01% | 1087 |
|
|
2017
Q1 | $400K | Buy |
11,078
+2,128
| +24% | +$76.8K | ﹤0.01% | 1085 |
|
|
2016
Q4 | $358K | Buy |
8,950
+1,819
| +26% | +$72.8K | ﹤0.01% | 1105 |
|
|
2016
Q3 | $201K | Buy |
7,131
+1,820
| +34% | +$51.3K | ﹤0.01% | 1141 |
|
|
2016
Q2 | $192K | Buy |
5,311
+1,902
| +56% | +$68.8K | ﹤0.01% | 1091 |
|
|
2016
Q1 | $118K | Buy |
3,409
+1,606
| +89% | +$55.6K | ﹤0.01% | 1118 |
|
|
2015
Q4 | $52K | Hold |
1,803
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q3 | $48K | Hold |
1,803
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q2 | $50K | Buy |
+1,803
| New | +$50K | ﹤0.01% | 1316 |
|
|
2015
Q1 | – | Sell |
-1,808
| Closed | -$49K | – | 1415 |
|
|
2014
Q4 | $49K | Buy |
+1,808
| New | +$49K | ﹤0.01% | 1369 |
|
|
2014
Q1 | – | Sell |
-831
| Closed | -$27K | – | 1339 |
|
|
2013
Q4 | $27K | Buy |
+831
| New | +$27K | ﹤0.01% | 1277 |
|