Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822K | Buy |
8,100
+634
| +8% | +$64.3K | 0.02% | 512 |
|
|
2025
Q1 | $665K | Buy |
+7,466
| New | +$665K | 0.02% | 548 |
|
|
2023
Q2 | – | Sell |
-5,963
| Closed | -$312K | – | 867 |
|
|
2023
Q1 | $312K | Sell |
5,963
-4
| -0.1% | -$209 | 0.01% | 706 |
|
|
2022
Q4 | $364K | Sell |
5,967
-7,598
| -56% | -$463K | 0.01% | 684 |
|
|
2022
Q3 | $685K | Sell |
13,565
-7,458
| -35% | -$377K | 0.01% | 546 |
|
|
2022
Q2 | $1.17M | Buy |
21,023
+605
| +3% | +$33.6K | 0.02% | 416 |
|
|
2022
Q1 | $1.05M | Buy |
20,418
+7,250
| +55% | +$374K | 0.02% | 471 |
|
|
2021
Q4 | $632K | Sell |
13,168
-13,309
| -50% | -$639K | 0.01% | 593 |
|
|
2021
Q3 | $1.28M | Buy |
26,477
+4,351
| +20% | +$210K | 0.02% | 450 |
|
|
2021
Q2 | $1.13M | Sell |
22,126
-3
| -0% | -$153 | 0.01% | 372 |
|
|
2021
Q1 | $1.04M | Sell |
22,129
-100
| -0.4% | -$4.71K | 0.01% | 410 |
|
|
2020
Q4 | $887K | Sell |
22,229
-25,700
| -54% | -$1.03M | 0.01% | 472 |
|
|
2020
Q3 | $1.71M | Sell |
47,929
-14,400
| -23% | -$515K | 0.02% | 464 |
|
|
2020
Q2 | $2.11M | Buy |
62,329
+15,212
| +32% | +$515K | 0.02% | 514 |
|
|
2020
Q1 | $1.88M | Buy |
47,117
+2,110
| +5% | +$84K | 0.02% | 499 |
|
|
2019
Q4 | $1.84M | Buy |
45,007
+3,701
| +9% | +$151K | 0.02% | 613 |
|
|
2019
Q3 | $1.29M | Buy |
41,306
+500
| +1% | +$15.6K | 0.01% | 708 |
|
|
2019
Q2 | $1.14M | Buy |
40,806
+103
| +0.3% | +$2.87K | 0.01% | 745 |
|
|
2019
Q1 | $1M | Buy |
40,703
+16,100
| +65% | +$396K | 0.01% | 779 |
|
|
2018
Q4 | $695K | Buy |
+24,603
| New | +$695K | 0.01% | 809 |
|
|
2017
Q2 | – | Sell |
-7,602
| Closed | -$275K | – | 987 |
|
|
2017
Q1 | $275K | Sell |
7,602
-12,906
| -63% | -$467K | ﹤0.01% | 885 |
|
|
2016
Q4 | $822K | Buy |
+20,508
| New | +$822K | 0.01% | 751 |
|
|
2016
Q1 | – | Sell |
-12,692
| Closed | -$368K | – | 854 |
|
|
2015
Q4 | $368K | Buy |
+12,692
| New | +$368K | 0.01% | 718 |
|
|
2014
Q4 | – | Sell |
-20,665
| Closed | -$592K | – | 875 |
|
|
2014
Q3 | $592K | Buy |
20,665
+7,100
| +52% | +$203K | 0.02% | 633 |
|
|
2014
Q2 | $416K | Buy |
+13,565
| New | +$416K | 0.01% | 729 |
|
|
2013
Q3 | – | Sell |
-18,614
| Closed | -$572K | – | 1041 |
|
|
2013
Q2 | $572K | Buy |
+18,614
| New | +$572K | 0.02% | 707 |
|