State Street’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 | $12.7M | Buy |
124,732
+3,383
| +3% | +$343K | ﹤0.01% | 2457 |
|
|
2025
Q1 | $10.8M | Sell |
121,349
-4,920
| -4% | -$438K | ﹤0.01% | 2483 |
|
|
2024
Q4 | $10M | Buy |
126,269
+3,508
| +3% | +$278K | ﹤0.01% | 2631 |
|
|
2024
Q3 | $7.65M | Sell |
122,761
-2,863
| -2% | -$178K | ﹤0.01% | 2755 |
|
|
2024
Q2 | $7.21M | Sell |
125,624
-1,514
| -1% | -$86.9K | ﹤0.01% | 2751 |
|
|
2024
Q1 | $7.23M | Buy |
127,138
+189
| +0.1% | +$10.8K | ﹤0.01% | 2759 |
|
|
2023
Q4 | $6.66M | Buy |
126,949
+9,816
| +8% | +$515K | ﹤0.01% | 2803 |
|
|
2023
Q3 | $6.31M | Sell |
117,133
-88,415
| -43% | -$4.76M | ﹤0.01% | 2821 |
|
|
2023
Q2 | $6.72M | Sell |
205,548
-2,087
| -1% | -$68.2K | ﹤0.01% | 2854 |
|
|
2023
Q1 | $10.9M | Buy |
207,635
+422
| +0.2% | +$22.1K | ﹤0.01% | 2612 |
|
|
2022
Q4 | $12.6M | Buy |
207,213
+6,238
| +3% | +$380K | ﹤0.01% | 2557 |
|
|
2022
Q3 | $10.1M | Sell |
200,975
-19,085
| -9% | -$963K | ﹤0.01% | 2704 |
|
|
2022
Q2 | $12.2M | Sell |
220,060
-8,907
| -4% | -$495K | ﹤0.01% | 2581 |
|
|
2022
Q1 | $11.8M | Buy |
228,967
+4,147
| +2% | +$214K | ﹤0.01% | 2728 |
|
|
2021
Q4 | $10.8M | Buy |
224,820
+9,611
| +4% | +$461K | ﹤0.01% | 2870 |
|
|
2021
Q3 | $10.4M | Sell |
215,209
-18,589
| -8% | -$896K | ﹤0.01% | 2873 |
|
|
2021
Q2 | $11.9M | Buy |
233,798
+11,398
| +5% | +$582K | ﹤0.01% | 2810 |
|
|
2021
Q1 | $10.5M | Sell |
222,400
-1,583
| -0.7% | -$74.5K | ﹤0.01% | 2723 |
|
|
2020
Q4 | $8.94M | Buy |
223,983
+1,535
| +0.7% | +$61.2K | ﹤0.01% | 2694 |
|
|
2020
Q3 | $7.95M | Sell |
222,448
-1,361
| -0.6% | -$48.6K | ﹤0.01% | 2559 |
|
|
2020
Q2 | $7.57M | Sell |
223,809
-3,870
| -2% | -$131K | ﹤0.01% | 2565 |
|
|
2020
Q1 | $9.06M | Buy |
227,679
+16,743
| +8% | +$666K | ﹤0.01% | 2340 |
|
|
2019
Q4 | $8.6M | Buy |
210,936
+14,221
| +7% | +$580K | ﹤0.01% | 2600 |
|
|
2019
Q3 | $6.13M | Sell |
196,715
-17
| -0% | -$530 | ﹤0.01% | 2684 |
|
|
2019
Q2 | $5.48M | Buy |
196,732
+3,109
| +2% | +$86.5K | ﹤0.01% | 2772 |
|
|
2019
Q1 | $4.76M | Buy |
193,623
+5,798
| +3% | +$143K | ﹤0.01% | 2767 |
|
|
2018
Q4 | $5.3M | Buy |
187,825
+1,906
| +1% | +$53.8K | ﹤0.01% | 2683 |
|
|
2018
Q3 | $6.26M | Buy |
185,919
+10,454
| +6% | +$352K | ﹤0.01% | 2752 |
|
|
2018
Q2 | $4.74M | Sell |
175,465
-10,205
| -5% | -$276K | ﹤0.01% | 2884 |
|
|
2018
Q1 | $5.14M | Sell |
185,670
-44,819
| -19% | -$1.24M | ﹤0.01% | 2782 |
|
|
2017
Q4 | $7.09M | Buy |
230,489
+8,030
| +4% | +$247K | ﹤0.01% | 2636 |
|
|
2017
Q3 | $7.67M | Buy |
222,459
+10,887
| +5% | +$375K | ﹤0.01% | 2572 |
|
|
2017
Q2 | $6.56M | Buy |
211,572
+3,812
| +2% | +$118K | ﹤0.01% | 2602 |
|
|
2017
Q1 | $7.5M | Buy |
207,760
+3,674
| +2% | +$133K | ﹤0.01% | 2506 |
|
|
2016
Q4 | $8.17M | Buy |
204,086
+14,030
| +7% | +$562K | ﹤0.01% | 2438 |
|
|
2016
Q3 | $5.37M | Buy |
190,056
+624
| +0.3% | +$17.6K | ﹤0.01% | 2520 |
|
|
2016
Q2 | $6.86M | Buy |
189,432
+5,530
| +3% | +$200K | ﹤0.01% | 2426 |
|
|
2016
Q1 | $6.39M | Buy |
183,902
+29,627
| +19% | +$1.03M | ﹤0.01% | 2420 |
|
|
2015
Q4 | $4.47M | Sell |
154,275
-900
| -0.6% | -$26.1K | ﹤0.01% | 2590 |
|
|
2015
Q3 | $4.09M | Sell |
155,175
-3,849
| -2% | -$101K | ﹤0.01% | 2625 |
|
|
2015
Q2 | $4.41M | Buy |
159,024
+3,219
| +2% | +$89.3K | ﹤0.01% | 2690 |
|
|
2015
Q1 | $4.65M | Buy |
155,805
+3,384
| +2% | +$101K | ﹤0.01% | 2600 |
|
|
2014
Q4 | $4.12M | Sell |
152,421
-9,348
| -6% | -$253K | ﹤0.01% | 2671 |
|
|
2014
Q3 | $4.63M | Buy |
161,769
+3,315
| +2% | +$94.8K | ﹤0.01% | 2584 |
|
|
2014
Q2 | $4.84M | Sell |
158,454
-3,767
| -2% | -$115K | ﹤0.01% | 2614 |
|
|
2014
Q1 | $5.11M | Buy |
162,221
+4,721
| +3% | +$149K | ﹤0.01% | 2556 |
|
|
2013
Q4 | $5.02M | Sell |
157,500
-7,730
| -5% | -$247K | ﹤0.01% | 2576 |
|
|
2013
Q3 | $4.97M | Sell |
165,230
-2,045
| -1% | -$61.5K | ﹤0.01% | 2535 |
|
|
2013
Q2 | $5.13M | Buy |
+167,275
| New | +$5.13M | ﹤0.01% | 2456 |
|