Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,325
| Closed | -$907K | – | 1531 |
|
|
2022
Q2 | $907K | Sell |
16,325
-3,300
| -17% | -$183K | 0.01% | 921 |
|
|
2022
Q1 | $1.01M | Sell |
19,625
-25,094
| -56% | -$1.29M | 0.01% | 936 |
|
|
2021
Q4 | $2.14M | Sell |
44,719
-12,755
| -22% | -$612K | 0.01% | 625 |
|
|
2021
Q3 | $2.77M | Buy |
57,474
+5,503
| +11% | +$265K | 0.01% | 583 |
|
|
2021
Q2 | $2.66M | Sell |
51,971
-14,105
| -21% | -$721K | 0.01% | 626 |
|
|
2021
Q1 | $3.11M | Sell |
66,076
-3,712
| -5% | -$175K | 0.02% | 596 |
|
|
2020
Q4 | $2.79M | Buy |
69,788
+5,307
| +8% | +$212K | 0.02% | 581 |
|
|
2020
Q3 | $2.3M | Sell |
64,481
-4,267
| -6% | -$152K | 0.01% | 583 |
|
|
2020
Q2 | $2.33M | Buy |
68,748
+15,992
| +30% | +$541K | 0.01% | 611 |
|
|
2020
Q1 | $2.08M | Buy |
52,756
+22,752
| +76% | +$895K | 0.01% | 583 |
|
|
2019
Q4 | $1.22M | Buy |
30,004
+18,929
| +171% | +$771K | 0.01% | 980 |
|
|
2019
Q3 | $345K | Sell |
11,075
-893
| -7% | -$27.8K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $333K | Buy |
11,968
+6,688
| +127% | +$186K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $130K | Sell |
5,280
-420
| -7% | -$10.3K | ﹤0.01% | 1823 |
|
|
2018
Q4 | $161K | Buy |
5,700
+5,203
| +1,047% | +$147K | ﹤0.01% | 1695 |
|
|
2018
Q3 | $17K | Hold |
497
| – | – | ﹤0.01% | 2249 |
|
|
2018
Q2 | $13K | Hold |
497
| – | – | ﹤0.01% | 2240 |
|
|
2018
Q1 | $14K | Hold |
497
| – | – | ﹤0.01% | 2234 |
|
|
2017
Q4 | $15K | Hold |
497
| – | – | ﹤0.01% | 2197 |
|
|
2017
Q3 | $17K | Sell |
497
-1,949
| -80% | -$66.7K | ﹤0.01% | 2193 |
|
|
2017
Q2 | $76K | Hold |
2,446
| – | – | ﹤0.01% | 1960 |
|
|
2017
Q1 | $88K | Sell |
2,446
-1,188
| -33% | -$42.7K | ﹤0.01% | 1884 |
|
|
2016
Q4 | $146K | Hold |
3,634
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q3 | $103K | Sell |
3,634
-3,270
| -47% | -$92.7K | ﹤0.01% | 1960 |
|
|
2016
Q2 | $250K | Hold |
6,904
| – | – | ﹤0.01% | 1594 |
|
|
2016
Q1 | $240K | Hold |
6,904
| – | – | ﹤0.01% | 1597 |
|
|
2015
Q4 | $200K | Buy |
+6,904
| New | +$200K | ﹤0.01% | 1591 |
|
|
2015
Q3 | – | Sell |
-2,120
| Closed | -$59K | – | 2413 |
|
|
2015
Q2 | $59K | Sell |
2,120
-11,029
| -84% | -$307K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $392K | Sell |
13,149
-3,898
| -23% | -$116K | ﹤0.01% | 1418 |
|
|
2014
Q4 | $461K | Buy |
17,047
+7,310
| +75% | +$198K | ﹤0.01% | 1313 |
|
|
2014
Q3 | $278K | Buy |
9,737
+7,886
| +426% | +$225K | ﹤0.01% | 1508 |
|
|
2014
Q2 | $57K | Buy |
+1,851
| New | +$57K | ﹤0.01% | 2058 |
|
|
2013
Q4 | – | Sell |
-7,836
| Closed | -$236K | – | 2249 |
|
|
2013
Q3 | $236K | Hold |
7,836
| – | – | ﹤0.01% | 1597 |
|
|
2013
Q2 | $240K | Buy |
+7,836
| New | +$240K | ﹤0.01% | 1543 |
|