SG Americas Securities’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 | $141K | Sell |
1,390
-319
| -19% | -$32.4K | ﹤0.01% | 2207 |
|
|
2025
Q1 | $152K | Sell |
1,709
-345
| -17% | -$30.7K | ﹤0.01% | 2433 |
|
|
2024
Q4 | $163K | Buy |
2,054
+165
| +9% | +$13.1K | ﹤0.01% | 2081 |
|
|
2024
Q3 | $118K | Buy |
+1,889
| New | +$118K | ﹤0.01% | 2615 |
|
|
2024
Q2 | – | Sell |
-1,809
| Closed | -$103K | – | 2793 |
|
|
2024
Q1 | $103K | Sell |
1,809
-1,181
| -39% | -$67.2K | ﹤0.01% | 2262 |
|
|
2023
Q4 | $157K | Buy |
2,990
+529
| +21% | +$27.8K | ﹤0.01% | 2172 |
|
|
2023
Q3 | $132K | Buy |
+2,461
| New | +$132K | ﹤0.01% | 2359 |
|
|
2023
Q2 | – | Sell |
-2,625
| Closed | -$137K | – | 2704 |
|
|
2023
Q1 | $137K | Buy |
+2,625
| New | +$137K | ﹤0.01% | 2469 |
|
|
2022
Q3 | – | Sell |
-3,645
| Closed | -$202K | – | 3091 |
|
|
2022
Q2 | $202K | Sell |
3,645
-1,349
| -27% | -$74.8K | ﹤0.01% | 2431 |
|
|
2022
Q1 | $257K | Sell |
4,994
-2,904
| -37% | -$149K | ﹤0.01% | 2038 |
|
|
2021
Q4 | $379K | Sell |
7,898
-761
| -9% | -$36.5K | ﹤0.01% | 2096 |
|
|
2021
Q3 | $418K | Buy |
+8,659
| New | +$418K | ﹤0.01% | 2447 |
|
|
2021
Q1 | – | Sell |
-3,719
| Closed | -$148K | – | 3003 |
|
|
2020
Q4 | $148K | Buy |
+3,719
| New | +$148K | ﹤0.01% | 2483 |
|
|
2020
Q3 | – | Sell |
-3,549
| Closed | -$120K | – | 2802 |
|
|
2020
Q2 | $120K | Buy |
+3,549
| New | +$120K | ﹤0.01% | 2820 |
|
|
2019
Q3 | – | Sell |
-6,719
| Closed | -$187K | – | 2622 |
|
|
2019
Q2 | $187K | Sell |
6,719
-6,147
| -48% | -$171K | ﹤0.01% | 2109 |
|
|
2019
Q1 | $317K | Buy |
+12,866
| New | +$317K | ﹤0.01% | 1952 |
|
|
2018
Q2 | – | Sell |
-3,880
| Closed | -$107K | – | 2954 |
|
|
2018
Q1 | $107K | Buy |
+3,880
| New | +$107K | ﹤0.01% | 2485 |
|