Kennedy Capital Management’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 |
-18,454
| Closed | -$603K | – | 707 |
|
|
2023
Q2 | $603K | Hold |
18,454
| – | – | 0.01% | 592 |
|
|
2023
Q1 | $965K | Hold |
18,454
| – | – | 0.03% | 491 |
|
|
2022
Q4 | $1.12M | Sell |
18,454
-3
| -0% | -$183 | 0.03% | 479 |
|
|
2022
Q3 | $931K | Sell |
18,457
-35
| -0.2% | -$1.77K | 0.03% | 489 |
|
|
2022
Q2 | $1.03M | Sell |
18,492
-181
| -1% | -$10.1K | 0.03% | 471 |
|
|
2022
Q1 | $962K | Sell |
18,673
-2,914
| -13% | -$150K | 0.02% | 505 |
|
|
2021
Q4 | $1.04M | Sell |
21,587
-2,183
| -9% | -$105K | 0.02% | 513 |
|
|
2021
Q3 | $1.15M | Sell |
23,770
-2,614
| -10% | -$126K | 0.03% | 511 |
|
|
2021
Q2 | $1.35M | Sell |
26,384
-23,309
| -47% | -$1.19M | 0.03% | 507 |
|
|
2021
Q1 | $2.34M | Sell |
49,693
-106,739
| -68% | -$5.03M | 0.05% | 500 |
|
|
2020
Q4 | $6.24M | Sell |
156,432
-4,676
| -3% | -$187K | 0.14% | 281 |
|
|
2020
Q3 | $5.76M | Buy |
161,108
+10,635
| +7% | +$380K | 0.16% | 221 |
|
|
2020
Q2 | $5.09M | Buy |
150,473
+142,108
| +1,699% | +$4.8M | 0.15% | 269 |
|
|
2020
Q1 | $333K | Buy |
+8,365
| New | +$333K | 0.01% | 627 |
|
|
2019
Q3 | – | Sell |
-54,322
| Closed | -$1.51M | – | 718 |
|
|
2019
Q2 | $1.51M | Sell |
54,322
-560
| -1% | -$15.6K | 0.04% | 569 |
|
|
2019
Q1 | $1.35M | Buy |
54,882
+99
| +0.2% | +$2.44K | 0.03% | 585 |
|
|
2018
Q4 | $1.55M | Sell |
54,783
-23,137
| -30% | -$653K | 0.04% | 565 |
|
|
2018
Q3 | $2.63M | Buy |
+77,920
| New | +$2.63M | 0.05% | 556 |
|
|
2018
Q2 | – | Sell |
-31,610
| Closed | -$876K | – | 778 |
|
|
2018
Q1 | $876K | Sell |
31,610
-4,654
| -13% | -$129K | 0.02% | 673 |
|
|
2017
Q4 | $1.12M | Sell |
36,264
-30,199
| -45% | -$929K | 0.02% | 664 |
|
|
2017
Q3 | $2.29M | Sell |
66,463
-28,392
| -30% | -$980K | 0.04% | 592 |
|
|
2017
Q2 | $2.95M | Sell |
94,855
-5,966
| -6% | -$185K | 0.06% | 531 |
|
|
2017
Q1 | $3.64M | Sell |
100,821
-15,347
| -13% | -$554K | 0.06% | 496 |
|
|
2016
Q4 | $4.65M | Sell |
116,168
-86,185
| -43% | -$3.45M | 0.08% | 443 |
|
|
2016
Q3 | $5.71M | Sell |
202,353
-1,237
| -0.6% | -$34.9K | 0.11% | 327 |
|
|
2016
Q2 | $7.37M | Buy |
203,590
+1,800
| +0.9% | +$65.2K | 0.15% | 245 |
|
|
2016
Q1 | $7.01M | Sell |
201,790
-32,738
| -14% | -$1.14M | 0.14% | 252 |
|
|
2015
Q4 | $6.8M | Sell |
234,528
-1,799
| -0.8% | -$52.1K | 0.14% | 267 |
|
|
2015
Q3 | $6.23M | Sell |
236,327
-8,152
| -3% | -$215K | 0.13% | 298 |
|
|
2015
Q2 | $6.79M | Sell |
244,479
-1,599
| -0.6% | -$44.4K | 0.12% | 298 |
|
|
2015
Q1 | $7.34M | Buy |
246,078
+37
| +0% | +$1.1K | 0.13% | 288 |
|
|
2014
Q4 | $6.65M | Buy |
246,041
+730
| +0.3% | +$19.7K | 0.12% | 308 |
|
|
2014
Q3 | $7.02M | Sell |
245,311
-543
| -0.2% | -$15.5K | 0.14% | 283 |
|
|
2014
Q2 | $7.52M | Buy |
245,854
+1,959
| +0.8% | +$59.9K | 0.14% | 279 |
|
|
2014
Q1 | $7.68M | Sell |
243,895
-7,076
| -3% | -$223K | 0.14% | 274 |
|
|
2013
Q4 | $8M | Buy |
250,971
+3,765
| +2% | +$120K | 0.15% | 266 |
|
|
2013
Q3 | $7.44M | Sell |
247,206
-2,006
| -0.8% | -$60.4K | 0.14% | 259 |
|
|
2013
Q2 | $7.65M | Buy |
+249,212
| New | +$7.65M | 0.16% | 248 |
|