R.H. Bluestein & Co’s Sensata Technologies ST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,000	Closed	-$207K	–	363
2022 Q2	$207K	Hold	5,000	–	–	0.01%	335
2022 Q1	$254K	Hold	5,000	–	–	0.01%	329
2021 Q4	$308K	Hold	5,000	–	–	0.01%	314
2021 Q3	$274K	Sell	5,000 -9,000	-64%	-$493K	0.01%	342
2021 Q2	$812K	Buy	14,000 +3,000	+27%	+$174K	0.03%	156
2021 Q1	$637K	Sell	11,000 -1,100	-9%	-$63.7K	0.03%	170
2020 Q4	$638K	Sell	12,100 -900	-7%	-$47.5K	0.03%	153
2020 Q3	$561K	Buy	13,000 +3,000	+30%	+$129K	0.03%	146
2020 Q2	$372K	Buy	+10,000	New	+$372K	0.02%	191
2020 Q1	–	Sell	-5,000	Closed	-$269K	–	343
2019 Q4	$269K	Hold	5,000	–	–	0.01%	291
2019 Q3	$250K	Hold	5,000	–	–	0.01%	277
2019 Q2	$245K	Hold	5,000	–	–	0.01%	271
2019 Q1	$225K	Hold	5,000	–	–	0.01%	270
2018 Q4	$224K	Sell	5,000 -2,000	-29%	-$89.6K	0.02%	249
2018 Q3	$347K	Hold	7,000	–	–	0.02%	227
2018 Q2	$333K	Hold	7,000	–	–	0.02%	220
2018 Q1	$363K	Sell	7,000 -500	-7%	-$25.9K	0.02%	206
2017 Q4	$383K	Sell	7,500 -500	-6%	-$25.5K	0.02%	197
2017 Q3	$385K	Sell	8,000 -2,000	-20%	-$96.3K	0.02%	202
2017 Q2	$427K	Hold	10,000	–	–	0.02%	156
2017 Q1	$437K	Hold	10,000	–	–	0.03%	163
2016 Q4	$390K	Hold	10,000	–	–	0.03%	158
2016 Q3	$388K	Hold	10,000	–	–	0.03%	138
2016 Q2	$349K	Buy	+10,000	New	+$349K	0.03%	156