State of Tennessee, Department of Treasury’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 | $254K | Sell |
2,508
-192
| -7% | -$19.5K | ﹤0.01% | 1554 |
|
|
2025
Q1 | $240K | Buy |
+2,700
| New | +$240K | ﹤0.01% | 1576 |
|
|
2023
Q3 | – | Sell |
-1,798
| Closed | -$58.8K | – | 1714 |
|
|
2023
Q2 | $58.8K | Hold |
1,798
| – | – | ﹤0.01% | 1689 |
|
|
2023
Q1 | $94K | Sell |
1,798
-866
| -33% | -$45.3K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $162K | Hold |
2,664
| – | – | ﹤0.01% | 1566 |
|
|
2022
Q3 | $134K | Sell |
2,664
-6,668
| -71% | -$335K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $518K | Sell |
9,332
-4,399
| -32% | -$244K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $708K | Buy |
13,731
+385
| +3% | +$19.9K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $640K | Hold |
13,346
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q3 | $645K | Sell |
13,346
-416
| -3% | -$20.1K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $703K | Buy |
13,762
+3,117
| +29% | +$159K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $501K | Buy |
10,645
+1,647
| +18% | +$77.5K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $359K | Buy |
8,998
+200
| +2% | +$7.98K | ﹤0.01% | 1353 |
|
|
2020
Q3 | $314K | Hold |
8,798
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q2 | $298K | Buy |
8,798
+1,825
| +26% | +$61.8K | ﹤0.01% | 1305 |
|
|
2020
Q1 | $277K | Buy |
6,973
+4,907
| +238% | +$195K | ﹤0.01% | 1280 |
|
|
2019
Q4 | $84K | Sell |
2,066
-617
| -23% | -$25.1K | ﹤0.01% | 1556 |
|
|
2019
Q3 | $84K | Buy |
2,683
+211
| +9% | +$6.61K | ﹤0.01% | 1553 |
|
|
2019
Q2 | $69K | Hold |
2,472
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q1 | $61K | Sell |
2,472
-255
| -9% | -$6.29K | ﹤0.01% | 1568 |
|
|
2018
Q4 | $77K | Sell |
2,727
-604
| -18% | -$17.1K | ﹤0.01% | 1528 |
|
|
2018
Q3 | $112K | Sell |
3,331
-874
| -21% | -$29.4K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $114K | Sell |
4,205
-147
| -3% | -$3.99K | ﹤0.01% | 1480 |
|
|
2018
Q1 | $121K | Sell |
4,352
-456
| -9% | -$12.7K | ﹤0.01% | 1467 |
|
|
2017
Q4 | $148K | Sell |
4,808
-523
| -10% | -$16.1K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $184K | Sell |
5,331
-337
| -6% | -$11.6K | ﹤0.01% | 1445 |
|
|
2017
Q2 | $176K | Hold |
5,668
| – | – | ﹤0.01% | 1466 |
|
|
2017
Q1 | $205K | Buy |
5,668
+855
| +18% | +$30.9K | ﹤0.01% | 1462 |
|
|
2016
Q4 | $193K | Hold |
4,813
| – | – | ﹤0.01% | 1483 |
|
|
2016
Q3 | $136K | Hold |
4,813
| – | – | ﹤0.01% | 1432 |
|
|
2016
Q2 | $174K | Hold |
4,813
| – | – | ﹤0.01% | 1409 |
|
|
2016
Q1 | $167K | Buy |
4,813
+113
| +2% | +$3.92K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $136K | Buy |
+4,700
| New | +$136K | ﹤0.01% | 1402 |
|
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$156K | – | 1160 |
|
|
2015
Q2 | $156K | Hold |
5,600
| – | – | ﹤0.01% | 1402 |
|
|
2015
Q1 | $167K | Hold |
5,600
| – | – | ﹤0.01% | 1431 |
|
|
2014
Q4 | $151K | Sell |
5,600
-800
| -13% | -$21.6K | ﹤0.01% | 1407 |
|
|
2014
Q3 | $183K | Hold |
6,400
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q2 | $196K | Hold |
6,400
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q1 | $201K | Sell |
6,400
-1,000
| -14% | -$31.4K | ﹤0.01% | 1346 |
|
|
2013
Q4 | $236K | Sell |
7,400
-900
| -11% | -$28.7K | ﹤0.01% | 1393 |
|
|
2013
Q3 | $250K | Buy |
+8,300
| New | +$250K | ﹤0.01% | 1404 |
|