Northern Trust’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 | $6.73M | Sell |
66,354
-2,211
| -3% | -$224K | ﹤0.01% | 2302 |
|
|
2025
Q1 | $6.11M | Sell |
68,565
-1,569
| -2% | -$140K | ﹤0.01% | 2317 |
|
|
2024
Q4 | $5.56M | Buy |
70,134
+7,020
| +11% | +$556K | ﹤0.01% | 2449 |
|
|
2024
Q3 | $3.93M | Sell |
63,114
-2,012
| -3% | -$125K | ﹤0.01% | 2619 |
|
|
2024
Q2 | $3.74M | Sell |
65,126
-1,902
| -3% | -$109K | ﹤0.01% | 2552 |
|
|
2024
Q1 | $3.81M | Sell |
67,028
-7,042
| -10% | -$401K | ﹤0.01% | 2635 |
|
|
2023
Q4 | $3.88M | Buy |
74,070
+3,448
| +5% | +$181K | ﹤0.01% | 2651 |
|
|
2023
Q3 | $3.8M | Sell |
70,622
-5,951
| -8% | -$320K | ﹤0.01% | 2600 |
|
|
2023
Q2 | $2.5M | Buy |
76,573
+2,303
| +3% | +$75.3K | ﹤0.01% | 2882 |
|
|
2023
Q1 | $3.88M | Sell |
74,270
-2,174
| -3% | -$114K | ﹤0.01% | 2606 |
|
|
2022
Q4 | $4.66M | Sell |
76,444
-1,314
| -2% | -$80.1K | ﹤0.01% | 2528 |
|
|
2022
Q3 | $3.92M | Sell |
77,758
-2,539
| -3% | -$128K | ﹤0.01% | 2636 |
|
|
2022
Q2 | $4.46M | Sell |
80,297
-1,266
| -2% | -$70.3K | ﹤0.01% | 2596 |
|
|
2022
Q1 | $4.2M | Sell |
81,563
-4,908
| -6% | -$253K | ﹤0.01% | 2688 |
|
|
2021
Q4 | $4.15M | Sell |
86,471
-2,639
| -3% | -$127K | ﹤0.01% | 2805 |
|
|
2021
Q3 | $4.3M | Sell |
89,110
-5,438
| -6% | -$262K | ﹤0.01% | 2826 |
|
|
2021
Q2 | $4.83M | Sell |
94,548
-2,937
| -3% | -$150K | ﹤0.01% | 2861 |
|
|
2021
Q1 | $4.59M | Sell |
97,485
-22,766
| -19% | -$1.07M | ﹤0.01% | 2806 |
|
|
2020
Q4 | $4.8M | Sell |
120,251
-6,454
| -5% | -$258K | ﹤0.01% | 2708 |
|
|
2020
Q3 | $4.53M | Sell |
126,705
-3,691
| -3% | -$132K | ﹤0.01% | 2599 |
|
|
2020
Q2 | $4.41M | Buy |
130,396
+31,950
| +32% | +$1.08M | ﹤0.01% | 2597 |
|
|
2020
Q1 | $3.92M | Buy |
98,446
+5,704
| +6% | +$227K | ﹤0.01% | 2446 |
|
|
2019
Q4 | $3.78M | Sell |
92,742
-212
| -0.2% | -$8.65K | ﹤0.01% | 2758 |
|
|
2019
Q3 | $2.9M | Sell |
92,954
-2,681
| -3% | -$83.6K | ﹤0.01% | 2880 |
|
|
2019
Q2 | $2.66M | Buy |
95,635
+2,323
| +2% | +$64.6K | ﹤0.01% | 2908 |
|
|
2019
Q1 | $2.3M | Buy |
93,312
+2,033
| +2% | +$50K | ﹤0.01% | 2991 |
|
|
2018
Q4 | $2.58M | Buy |
91,279
+3,319
| +4% | +$93.7K | ﹤0.01% | 2908 |
|
|
2018
Q3 | $2.96M | Buy |
87,960
+4,426
| +5% | +$149K | ﹤0.01% | 2995 |
|
|
2018
Q2 | $2.26M | Sell |
83,534
-4,614
| -5% | -$125K | ﹤0.01% | 3142 |
|
|
2018
Q1 | $2.44M | Sell |
88,148
-373
| -0.4% | -$10.3K | ﹤0.01% | 2998 |
|
|
2017
Q4 | $2.72M | Buy |
88,521
+32
| +0% | +$984 | ﹤0.01% | 2963 |
|
|
2017
Q3 | $3.05M | Buy |
88,489
+1,963
| +2% | +$67.7K | ﹤0.01% | 2927 |
|
|
2017
Q2 | $2.69M | Buy |
86,526
+8,422
| +11% | +$261K | ﹤0.01% | 2984 |
|
|
2017
Q1 | $2.82M | Buy |
78,104
+2,446
| +3% | +$88.3K | ﹤0.01% | 2904 |
|
|
2016
Q4 | $3.03M | Buy |
75,658
+210
| +0.3% | +$8.41K | ﹤0.01% | 2860 |
|
|
2016
Q3 | $2.13M | Buy |
75,448
+1,298
| +2% | +$36.7K | ﹤0.01% | 3043 |
|
|
2016
Q2 | $2.69M | Sell |
74,150
-9,134
| -11% | -$331K | ﹤0.01% | 2873 |
|
|
2016
Q1 | $2.89M | Buy |
83,284
+775
| +0.9% | +$26.9K | ﹤0.01% | 2772 |
|
|
2015
Q4 | $2.39M | Sell |
82,509
-18,855
| -19% | -$546K | ﹤0.01% | 2955 |
|
|
2015
Q3 | $2.67M | Sell |
101,364
-118,241
| -54% | -$3.12M | ﹤0.01% | 2863 |
|
|
2015
Q2 | $6.1M | Sell |
219,605
-3,721
| -2% | -$103K | ﹤0.01% | 2401 |
|
|
2015
Q1 | $6.66M | Buy |
223,326
+2,428
| +1% | +$72.4K | ﹤0.01% | 2327 |
|
|
2014
Q4 | $5.97M | Sell |
220,898
-966
| -0.4% | -$26.1K | ﹤0.01% | 2392 |
|
|
2014
Q3 | $6.35M | Buy |
221,864
+3,453
| +2% | +$98.8K | ﹤0.01% | 2357 |
|
|
2014
Q2 | $6.68M | Sell |
218,411
-390
| -0.2% | -$11.9K | ﹤0.01% | 2327 |
|
|
2014
Q1 | $6.89M | Sell |
218,801
-10,000
| -4% | -$315K | ﹤0.01% | 2358 |
|
|
2013
Q4 | $7.3M | Buy |
228,801
+7,117
| +3% | +$227K | ﹤0.01% | 2299 |
|
|
2013
Q3 | $6.67M | Sell |
221,684
-618
| -0.3% | -$18.6K | ﹤0.01% | 2307 |
|
|
2013
Q2 | $6.82M | Buy |
+222,302
| New | +$6.82M | ﹤0.01% | 2205 |
|