SG Americas Securities’s Seneca Foods Class A SENEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,610
| Closed | -$178K | – | 3650 |
|
|
2025
Q4 | $178K | Sell |
1,610
-455
| -22% | -$52K | ﹤0.01% | 2978 |
|
|
2025
Q3 | $223K | Buy |
2,065
+675
| +49% | +$71.4K | ﹤0.01% | 2682 |
|
|
2025
Q2 | $141K | Sell |
1,390
-319
| -19% | -$28.7K | ﹤0.01% | 2475 |
|
|
2025
Q1 | $152K | Sell |
1,709
-345
| -17% | -$27.6K | ﹤0.01% | 2733 |
|
|
2024
Q4 | $163K | Buy |
2,054
+165
| +9% | +$11.3K | ﹤0.01% | 2347 |
|
|
2024
Q3 | $118K | Buy |
+1,889
| New | +$114K | ﹤0.01% | 2935 |
|
|
2024
Q2 | – | Sell |
-1,809
| Closed | -$103K | – | 3267 |
|
|
2024
Q1 | $103K | Sell |
1,809
-1,181
| -39% | -$61.4K | ﹤0.01% | 2547 |
|
|
2023
Q4 | $157K | Buy |
2,990
+529
| +21% | +$27.7K | ﹤0.01% | 2381 |
|
|
2023
Q3 | $132K | Buy |
+2,461
| New | +$110K | ﹤0.01% | 2601 |
|
|
2023
Q2 | – | Sell |
-2,625
| Closed | -$137K | – | 3070 |
|
|
2023
Q1 | $137K | Buy |
+2,625
| New | +$151K | ﹤0.01% | 2704 |
|
|
2022
Q3 | – | Sell |
-3,645
| Closed | -$202K | – | 3522 |
|
|
2022
Q2 | $202K | Sell |
3,645
-1,349
| -27% | -$73.5K | ﹤0.01% | 2668 |
|
|
2022
Q1 | $257K | Sell |
4,994
-2,904
| -37% | -$142K | ﹤0.01% | 2279 |
|
|
2021
Q4 | $379K | Sell |
7,898
-761
| -9% | -$37.5K | ﹤0.01% | 2319 |
|
|
2021
Q3 | $418K | Buy |
+8,659
| New | +$437K | ﹤0.01% | 2662 |
|
|
2021
Q1 | – | Sell |
-3,719
| Closed | -$148K | – | 3527 |
|
|
2020
Q4 | $148K | Buy |
+3,719
| New | +$150K | ﹤0.01% | 2816 |
|
|
2020
Q3 | – | Sell |
-3,549
| Closed | -$120K | – | 3368 |
|
|
2020
Q2 | $120K | Buy |
+3,549
| New | +$125K | ﹤0.01% | 3249 |
|
|
2019
Q3 | – | Sell |
-6,719
| Closed | -$187K | – | 3193 |
|
|
2019
Q2 | $187K | Sell |
6,719
-6,147
| -48% | -$153K | ﹤0.01% | 2453 |
|
|
2019
Q1 | $317K | Buy |
+12,866
| New | +$365K | ﹤0.01% | 2223 |
|
|
2018
Q2 | – | Sell |
-3,880
| Closed | -$107K | – | 3531 |
|
|
2018
Q1 | $107K | Buy |
+3,880
| New | +$117K | ﹤0.01% | 2916 |
|
Other funds holding SENEA
VCM
VPM
RA
