Royce & Associates’s Seneca Foods Class B SENEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,800
| Closed | -$1.39M | – | 932 |
|
|
2023
Q3 | $1.39M | Hold |
25,800
| – | – | 0.01% | 693 |
|
|
2023
Q2 | $822K | Sell |
25,800
-14,600
| -36% | -$465K | 0.01% | 778 |
|
|
2023
Q1 | $2.17M | Hold |
40,400
| – | – | 0.02% | 641 |
|
|
2022
Q4 | $2.44M | Hold |
40,400
| – | – | 0.03% | 619 |
|
|
2022
Q3 | $2.14M | Hold |
40,400
| – | – | 0.02% | 619 |
|
|
2022
Q2 | $2.29M | Hold |
40,400
| – | – | 0.02% | 645 |
|
|
2022
Q1 | $2.06M | Hold |
40,400
| – | – | 0.02% | 709 |
|
|
2021
Q4 | $1.9M | Hold |
40,400
| – | – | 0.01% | 732 |
|
|
2021
Q3 | $2M | Hold |
40,400
| – | – | 0.02% | 736 |
|
|
2021
Q2 | $2.12M | Hold |
40,400
| – | – | 0.01% | 756 |
|
|
2021
Q1 | $1.9M | Hold |
40,400
| – | – | 0.01% | 759 |
|
|
2020
Q4 | $1.6M | Sell |
40,400
-13,840
| -26% | -$547K | 0.01% | 762 |
|
|
2020
Q3 | $1.93M | Hold |
54,240
| – | – | 0.02% | 684 |
|
|
2020
Q2 | $1.72M | Hold |
54,240
| – | – | 0.02% | 699 |
|
|
2020
Q1 | $1.95M | Hold |
54,240
| – | – | 0.03% | 598 |
|
|
2019
Q4 | $2.22M | Hold |
54,240
| – | – | 0.02% | 679 |
|
|
2019
Q3 | $1.68M | Hold |
54,240
| – | – | 0.02% | 739 |
|
|
2019
Q2 | $1.48M | Sell |
54,240
-6,292
| -10% | -$171K | 0.01% | 782 |
|
|
2019
Q1 | $1.47M | Hold |
60,532
| – | – | 0.01% | 807 |
|
|
2018
Q4 | $1.71M | Sell |
60,532
-156
| -0.3% | -$4.4K | 0.02% | 776 |
|
|
2018
Q3 | $1.94M | Hold |
60,688
| – | – | 0.01% | 832 |
|
|
2018
Q2 | $1.63M | Hold |
60,688
| – | – | 0.01% | 872 |
|
|
2018
Q1 | $1.69M | Hold |
60,688
| – | – | 0.01% | 883 |
|
|
2017
Q4 | $2.06M | Sell |
60,688
-749
| -1% | -$25.5K | 0.01% | 841 |
|
|
2017
Q3 | $2.13M | Hold |
61,437
| – | – | 0.01% | 820 |
|
|
2017
Q2 | $2.21M | Hold |
61,437
| – | – | 0.01% | 821 |
|
|
2017
Q1 | $2.3M | Hold |
61,437
| – | – | 0.02% | 818 |
|
|
2016
Q4 | $2.58M | Sell |
61,437
-2,100
| -3% | -$88.2K | 0.02% | 756 |
|
|
2016
Q3 | $2.33M | Hold |
63,537
| – | – | 0.02% | 759 |
|
|
2016
Q2 | $2.29M | Hold |
63,537
| – | – | 0.02% | 785 |
|
|
2016
Q1 | $2.43M | Hold |
63,537
| – | – | 0.02% | 797 |
|
|
2015
Q4 | $2.03M | Hold |
63,537
| – | – | 0.01% | 852 |
|
|
2015
Q3 | $2.03M | Hold |
63,537
| – | – | 0.01% | 868 |
|
|
2015
Q2 | $1.89M | Hold |
63,537
| – | – | 0.01% | 944 |
|
|
2015
Q1 | $2.22M | Hold |
63,537
| – | – | 0.01% | 926 |
|
|
2014
Q4 | $2.05M | Hold |
63,537
| – | – | 0.01% | 965 |
|
|
2014
Q3 | $1.89M | Hold |
63,537
| – | – | 0.01% | 1017 |
|
|
2014
Q2 | $1.89M | Buy |
63,537
+335
| +0.5% | +$9.98K | 0.01% | 1049 |
|
|
2014
Q1 | $2.03M | Hold |
63,202
| – | – | 0.01% | 1049 |
|
|
2013
Q4 | $1.84M | Buy |
63,202
+5,397
| +9% | +$157K | 0.01% | 1082 |
|
|
2013
Q3 | $1.82M | Buy |
57,805
+2,054
| +4% | +$64.7K | 0.01% | 1089 |
|
|
2013
Q2 | $1.56M | Buy |
+55,751
| New | +$1.56M | ﹤0.01% | 1090 |
|