State of Alaska Department of Revenue’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,488
| Closed | -$113K | – | 1625 |
|
|
2023
Q2 | $113K | Sell |
3,488
-141
| -4% | -$4.57K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $189K | Sell |
3,629
-56
| -2% | -$2.92K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $224K | Sell |
3,685
-194
| -5% | -$11.8K | ﹤0.01% | 1584 |
|
|
2022
Q3 | $195K | Sell |
3,879
-365
| -9% | -$18.3K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $235K | Buy |
4,244
+30
| +0.7% | +$1.66K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $217K | Sell |
4,214
-230
| -5% | -$11.8K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $213K | Sell |
4,444
-355
| -7% | -$17K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $231K | Buy |
4,799
+180
| +4% | +$8.66K | ﹤0.01% | 1607 |
|
|
2021
Q2 | $235K | Buy |
4,619
+90
| +2% | +$4.58K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $213K | Sell |
4,529
-680
| -13% | -$32K | ﹤0.01% | 1594 |
|
|
2020
Q4 | $207K | Sell |
5,209
-1,079
| -17% | -$42.9K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $224K | Buy |
6,288
+90
| +1% | +$3.21K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $209K | Sell |
6,198
-140
| -2% | -$4.72K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $252K | Buy |
6,338
+1,170
| +23% | +$46.5K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $210K | Sell |
5,168
-101
| -2% | -$4.1K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $164K | Buy |
5,269
+3,021
| +134% | +$94K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $62K | Hold |
2,248
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q1 | $55K | Hold |
2,248
| – | – | ﹤0.01% | 1648 |
|
|
2018
Q4 | $63K | Buy |
2,248
+65
| +3% | +$1.82K | ﹤0.01% | 1622 |
|
|
2018
Q3 | $73K | Hold |
2,183
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q2 | $58K | Hold |
2,183
| – | – | ﹤0.01% | 1618 |
|
|
2018
Q1 | $60K | Buy |
2,183
+820
| +60% | +$22.5K | ﹤0.01% | 1595 |
|
|
2017
Q4 | $41K | Buy |
1,363
+140
| +11% | +$4.21K | ﹤0.01% | 1608 |
|
|
2017
Q3 | $42K | Hold |
1,223
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q2 | $37K | Buy |
1,223
+543
| +80% | +$16.4K | ﹤0.01% | 1199 |
|
|
2017
Q1 | $24K | Hold |
680
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q4 | $27K | Buy |
+680
| New | +$27K | ﹤0.01% | 891 |
|