Royce & Associates’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 | $28.2M | Sell |
278,107
-15,500
| -5% | -$1.57M | 0.29% | 98 |
|
|
2025
Q1 | $26.1M | Sell |
293,607
-6,756
| -2% | -$602K | 0.28% | 100 |
|
|
2024
Q4 | $23.8M | Buy |
300,363
+44,462
| +17% | +$3.52M | 0.22% | 131 |
|
|
2024
Q3 | $16M | Buy |
255,901
+5,767
| +2% | +$359K | 0.15% | 197 |
|
|
2024
Q2 | $14.4M | Buy |
250,134
+14,661
| +6% | +$842K | 0.13% | 219 |
|
|
2024
Q1 | $13.4M | Sell |
235,473
-5,090
| -2% | -$290K | 0.12% | 239 |
|
|
2023
Q4 | $12.6M | Sell |
240,563
-52,258
| -18% | -$2.74M | 0.12% | 238 |
|
|
2023
Q3 | $15.8M | Buy |
292,821
+64,774
| +28% | +$3.49M | 0.16% | 177 |
|
|
2023
Q2 | $7.45M | Sell |
228,047
-11,100
| -5% | -$363K | 0.07% | 399 |
|
|
2023
Q1 | $12.5M | Hold |
239,147
| – | – | 0.13% | 229 |
|
|
2022
Q4 | $14.6M | Hold |
239,147
| – | – | 0.15% | 187 |
|
|
2022
Q3 | $12.1M | Sell |
239,147
-62,340
| -21% | -$3.14M | 0.14% | 223 |
|
|
2022
Q2 | $16.7M | Sell |
301,487
-60,410
| -17% | -$3.36M | 0.17% | 158 |
|
|
2022
Q1 | $18.7M | Sell |
361,897
-9,506
| -3% | -$490K | 0.16% | 177 |
|
|
2021
Q4 | $17.8M | Sell |
371,403
-7,252
| -2% | -$348K | 0.13% | 231 |
|
|
2021
Q3 | $18.3M | Buy |
378,655
+6,122
| +2% | +$295K | 0.14% | 227 |
|
|
2021
Q2 | $19M | Sell |
372,533
-18,207
| -5% | -$930K | 0.13% | 257 |
|
|
2021
Q1 | $18.4M | Sell |
390,740
-35,472
| -8% | -$1.67M | 0.12% | 276 |
|
|
2020
Q4 | $17M | Buy |
426,212
+1,084
| +0.3% | +$43.3K | 0.14% | 217 |
|
|
2020
Q3 | $15.2M | Sell |
425,128
-121
| -0% | -$4.32K | 0.16% | 166 |
|
|
2020
Q2 | $14.4M | Buy |
425,249
+2,152
| +0.5% | +$72.8K | 0.16% | 173 |
|
|
2020
Q1 | $16.8M | Buy |
423,097
+1,176
| +0.3% | +$46.8K | 0.23% | 107 |
|
|
2019
Q4 | $17.2M | Buy |
421,921
+758
| +0.2% | +$30.9K | 0.15% | 178 |
|
|
2019
Q3 | $13.1M | Buy |
421,163
+8,444
| +2% | +$263K | 0.12% | 234 |
|
|
2019
Q2 | $11.5M | Hold |
412,719
| – | – | 0.1% | 289 |
|
|
2019
Q1 | $10.2M | Hold |
412,719
| – | – | 0.09% | 336 |
|
|
2018
Q4 | $11.6M | Sell |
412,719
-2,601
| -0.6% | -$73.4K | 0.1% | 273 |
|
|
2018
Q3 | $14M | Buy |
415,320
+1,343
| +0.3% | +$45.3K | 0.1% | 314 |
|
|
2018
Q2 | $11.2M | Buy |
413,977
+56,734
| +16% | +$1.53M | 0.08% | 355 |
|
|
2018
Q1 | $9.9M | Buy |
357,243
+28,000
| +9% | +$776K | 0.07% | 384 |
|
|
2017
Q4 | $10.1M | Sell |
329,243
-11,184
| -3% | -$344K | 0.07% | 388 |
|
|
2017
Q3 | $11.7M | Buy |
340,427
+34,366
| +11% | +$1.19M | 0.08% | 344 |
|
|
2017
Q2 | $9.5M | Buy |
306,061
+45,409
| +17% | +$1.41M | 0.06% | 405 |
|
|
2017
Q1 | $9.41M | Sell |
260,652
-12,812
| -5% | -$463K | 0.06% | 401 |
|
|
2016
Q4 | $11M | Sell |
273,464
-18,834
| -6% | -$754K | 0.07% | 360 |
|
|
2016
Q3 | $8.25M | Sell |
292,298
-19,149
| -6% | -$541K | 0.05% | 428 |
|
|
2016
Q2 | $11.3M | Sell |
311,447
-64,844
| -17% | -$2.35M | 0.07% | 346 |
|
|
2016
Q1 | $13.1M | Sell |
376,291
-152,156
| -29% | -$5.29M | 0.08% | 320 |
|
|
2015
Q4 | $15.3M | Hold |
528,447
| – | – | 0.09% | 296 |
|
|
2015
Q3 | $13.9M | Buy |
528,447
+8,403
| +2% | +$221K | 0.07% | 327 |
|
|
2015
Q2 | $14.4M | Buy |
520,044
+117,800
| +29% | +$3.27M | 0.06% | 407 |
|
|
2015
Q1 | $12M | Hold |
402,244
| – | – | 0.05% | 515 |
|
|
2014
Q4 | $10.9M | Buy |
402,244
+27,762
| +7% | +$750K | 0.04% | 566 |
|
|
2014
Q3 | $10.7M | Buy |
374,482
+44,919
| +14% | +$1.28M | 0.04% | 588 |
|
|
2014
Q2 | $10.1M | Buy |
329,563
+1,100
| +0.3% | +$33.7K | 0.03% | 664 |
|
|
2014
Q1 | $10.3M | Buy |
328,463
+50,546
| +18% | +$1.59M | 0.03% | 665 |
|
|
2013
Q4 | $8.86M | Buy |
277,917
+35,268
| +15% | +$1.12M | 0.03% | 712 |
|
|
2013
Q3 | $7.3M | Buy |
242,649
+81,249
| +50% | +$2.44M | 0.02% | 759 |
|
|
2013
Q2 | $4.95M | Buy |
+161,400
| New | +$4.95M | 0.02% | 850 |
|