Raymond James & Associates’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.96M | Buy |
194,149
+115,986
| +148% | +$4.16M | ﹤0.01% | 1430 |
|
|
2024
Q2 | $2.92M | Buy |
78,163
+38,795
| +99% | +$1.45M | ﹤0.01% | 1930 |
|
|
2024
Q1 | $1.45M | Sell |
39,368
-858
| -2% | -$31.5K | ﹤0.01% | 2355 |
|
|
2023
Q4 | $1.51M | Sell |
40,226
-1,881
| -4% | -$70.7K | ﹤0.01% | 2251 |
|
|
2023
Q3 | $1.59M | Buy |
42,107
+2,025
| +5% | +$76.6K | ﹤0.01% | 2144 |
|
|
2023
Q2 | $1.8M | Sell |
40,082
-9,151
| -19% | -$412K | ﹤0.01% | 2107 |
|
|
2023
Q1 | $2.46M | Buy |
49,233
+7,491
| +18% | +$375K | ﹤0.01% | 1903 |
|
|
2022
Q4 | $1.69M | Sell |
41,742
-6,292
| -13% | -$254K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $1.79M | Sell |
48,034
-41,677
| -46% | -$1.55M | ﹤0.01% | 2036 |
|
|
2022
Q2 | $3.71M | Sell |
89,711
-9,744
| -10% | -$403K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $5.06M | Buy |
99,455
+1,293
| +1% | +$65.7K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $6.06M | Buy |
98,162
+3,174
| +3% | +$196K | ﹤0.01% | 1424 |
|
|
2021
Q3 | $5.2M | Buy |
94,988
+8,079
| +9% | +$442K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $5.04M | Buy |
86,909
+46,587
| +116% | +$2.7M | ﹤0.01% | 1487 |
|
|
2021
Q1 | $2.34M | Buy |
40,322
+6,449
| +19% | +$374K | ﹤0.01% | 1911 |
|
|
2020
Q4 | $1.79M | Sell |
33,873
-1,627
| -5% | -$85.8K | ﹤0.01% | 1952 |
|
|
2020
Q3 | $1.53M | Sell |
35,500
-126,866
| -78% | -$5.47M | ﹤0.01% | 1920 |
|
|
2020
Q2 | $6.05M | Sell |
162,366
-78,334
| -33% | -$2.92M | 0.01% | 1077 |
|
|
2020
Q1 | $6.96M | Sell |
240,700
-14,008
| -5% | -$405K | 0.01% | 891 |
|
|
2019
Q4 | $13.7M | Sell |
254,708
-37,304
| -13% | -$2.01M | 0.02% | 754 |
|
|
2019
Q3 | $14.6M | Sell |
292,012
-8,621
| -3% | -$432K | 0.02% | 683 |
|
|
2019
Q2 | $14.7M | Buy |
300,633
+5,643
| +2% | +$277K | 0.02% | 671 |
|
|
2019
Q1 | $13.3M | Buy |
294,990
+6,639
| +2% | +$299K | 0.02% | 682 |
|
|
2018
Q4 | $12.9M | Sell |
288,351
-14,785
| -5% | -$663K | 0.02% | 640 |
|
|
2018
Q3 | $15M | Buy |
303,136
+878
| +0.3% | +$43.5K | 0.02% | 649 |
|
|
2018
Q2 | $14.4M | Sell |
302,258
-675
| -0.2% | -$32.1K | 0.02% | 645 |
|
|
2018
Q1 | $15.7M | Buy |
302,933
+7,407
| +3% | +$384K | 0.03% | 564 |
|
|
2017
Q4 | $15.1M | Buy |
295,526
+10,988
| +4% | +$562K | 0.03% | 577 |
|
|
2017
Q3 | $13.7M | Buy |
284,538
+44,674
| +19% | +$2.15M | 0.03% | 589 |
|
|
2017
Q2 | $10.2M | Sell |
239,864
-1,647
| -0.7% | -$70.4K | 0.02% | 689 |
|
|
2017
Q1 | $10.5M | Buy |
241,511
+15,854
| +7% | +$692K | 0.02% | 644 |
|
|
2016
Q4 | $8.79M | Buy |
225,657
+31,048
| +16% | +$1.21M | 0.02% | 687 |
|
|
2016
Q3 | $7.55M | Buy |
194,609
+586
| +0.3% | +$22.7K | 0.02% | 739 |
|
|
2016
Q2 | $6.77M | Buy |
194,023
+307
| +0.2% | +$10.7K | 0.02% | 708 |
|
|
2016
Q1 | $7.52M | Buy |
193,716
+4,336
| +2% | +$168K | 0.03% | 635 |
|
|
2015
Q4 | $8.72M | Buy |
189,380
+691
| +0.4% | +$31.8K | 0.03% | 566 |
|
|
2015
Q3 | $8.37M | Buy |
188,689
+5,702
| +3% | +$253K | 0.03% | 550 |
|
|
2015
Q2 | $9.65M | Buy |
182,987
+61,507
| +51% | +$3.24M | 0.04% | 540 |
|
|
2015
Q1 | $6.98M | Sell |
121,480
-4,094
| -3% | -$235K | 0.03% | 596 |
|
|
2014
Q4 | $6.58M | Buy |
125,574
+7,416
| +6% | +$389K | 0.03% | 564 |
|
|
2014
Q3 | $5.26M | Buy |
118,158
+5,831
| +5% | +$260K | 0.03% | 604 |
|
|
2014
Q2 | $5.26M | Buy |
112,327
+41,439
| +58% | +$1.94M | 0.03% | 613 |
|
|
2014
Q1 | $3.02M | Buy |
+70,888
| New | +$3.02M | 0.02% | 805 |
|