Rockbridge Investment 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 | $358K | Hold |
3,530
| – | – | 0.04% | 104 |
|
2025
Q1 | $314K | Hold |
3,530
| – | – | 0.04% | 103 |
|
2024
Q4 | $280K | Hold |
3,530
| – | – | 0.04% | 107 |
|
2024
Q3 | $220K | Buy |
+3,530
| New | +$220K | 0.03% | 121 |
|
2024
Q2 | – | Sell |
-3,530
| Closed | -$201K | – | 124 |
|
2024
Q1 | $201K | Hold |
3,530
| – | – | 0.03% | 118 |
|
2023
Q4 | $185K | Buy |
+3,530
| New | +$185K | 0.03% | 121 |
|
2022
Q3 | – | Sell |
-2,530
| Closed | -$141K | – | 494 |
|
2022
Q2 | $141K | Hold |
2,530
| – | – | 0.03% | 119 |
|
2022
Q1 | $135K | Sell |
2,530
-2,567
| -50% | -$137K | 0.02% | 188 |
|
2021
Q4 | $244K | Hold |
5,097
| – | – | 0.04% | 155 |
|
2021
Q3 | $246K | Hold |
5,097
| – | – | 0.04% | 127 |
|
2021
Q2 | $260K | Hold |
5,097
| – | – | 0.04% | 128 |
|
2021
Q1 | $240K | Hold |
5,097
| – | – | 0.05% | 126 |
|
2020
Q4 | $203K | Hold |
5,097
| – | – | 0.04% | 133 |
|
2020
Q3 | $182K | Hold |
5,097
| – | – | 0.04% | 131 |
|
2020
Q2 | $172K | Buy |
+5,097
| New | +$172K | 0.04% | 132 |
|