O'Shaughnessy 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 | $1.41M | Buy |
+13,870
| New | +$1.41M | 0.01% | 919 |
|
|
2022
Q1 | – | Sell |
-4,195
| Closed | -$201K | – | 1357 |
|
|
2021
Q4 | $201K | Sell |
4,195
-1,137
| -21% | -$54.5K | ﹤0.01% | 1058 |
|
|
2021
Q3 | $257K | Sell |
5,332
-779
| -13% | -$37.5K | 0.01% | 924 |
|
|
2021
Q2 | $312K | Buy |
6,111
+2,554
| +72% | +$130K | 0.01% | 844 |
|
|
2021
Q1 | $167K | Sell |
3,557
-615
| -15% | -$28.9K | ﹤0.01% | 996 |
|
|
2020
Q4 | $166K | Sell |
4,172
-1,015
| -20% | -$40.4K | ﹤0.01% | 899 |
|
|
2020
Q3 | $185K | Sell |
5,187
-6,594
| -56% | -$235K | 0.01% | 720 |
|
|
2020
Q2 | $398K | Sell |
11,781
-5,887
| -33% | -$199K | 0.01% | 455 |
|
|
2020
Q1 | $703K | Buy |
17,668
+10,018
| +131% | +$399K | 0.02% | 255 |
|
|
2019
Q4 | $312K | Buy |
7,650
+198
| +3% | +$8.08K | 0.01% | 501 |
|
|
2019
Q3 | $232K | Buy |
+7,452
| New | +$232K | 0.01% | 508 |
|
|
2017
Q2 | – | Sell |
-4,567
| Closed | -$165K | – | 963 |
|
|
2017
Q1 | $165K | Sell |
4,567
-1,164
| -20% | -$42.1K | ﹤0.01% | 552 |
|
|
2016
Q4 | $230K | Sell |
5,731
-1,249
| -18% | -$50.1K | 0.01% | 509 |
|
|
2016
Q3 | $197K | Sell |
6,980
-3,238
| -32% | -$91.4K | ﹤0.01% | 501 |
|
|
2016
Q2 | $370K | Buy |
10,218
+3,800
| +59% | +$138K | 0.01% | 383 |
|
|
2016
Q1 | $209K | Buy |
6,418
+6,230
| +3,314% | +$203K | 0.01% | 444 |
|
|
2015
Q4 | $5K | Buy |
+188
| New | +$5K | ﹤0.01% | 807 |
|
|
2015
Q3 | – | Sell |
-89
| Closed | -$2K | – | 1001 |
|
|
2015
Q2 | $2K | Hold |
89
| – | – | ﹤0.01% | 915 |
|
|
2015
Q1 | $3K | Buy |
89
+14
| +19% | +$472 | ﹤0.01% | 880 |
|
|
2014
Q4 | $2K | Buy |
75
+25
| +50% | +$667 | ﹤0.01% | 954 |
|
|
2014
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 950 |
|
|
2014
Q2 | – | Sell |
-28,434
| Closed | -$895K | – | 1038 |
|
|
2014
Q1 | $895K | Sell |
28,434
-63,310
| -69% | -$1.99M | 0.02% | 339 |
|
|
2013
Q4 | $2.93M | Sell |
91,744
-5,105
| -5% | -$163K | 0.06% | 200 |
|
|
2013
Q3 | $2.91M | Sell |
96,849
-4,027
| -4% | -$121K | 0.07% | 184 |
|
|
2013
Q2 | $3.1M | Buy |
+100,876
| New | +$3.1M | 0.08% | 178 |
|