STRS Ohio’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 | $588K | Sell |
5,800
-300
| -5% | -$30.4K | ﹤0.01% | 1147 |
|
|
2025
Q1 | $543K | Buy |
+6,100
| New | +$543K | ﹤0.01% | 1126 |
|
|
2023
Q2 | – | Sell |
-9,200
| Closed | -$480K | – | 2079 |
|
|
2023
Q1 | $480K | Hold |
9,200
| – | – | ﹤0.01% | 1335 |
|
|
2022
Q4 | $560K | Sell |
9,200
-1,800
| -16% | -$110K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $554K | Hold |
11,000
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q2 | $610K | Sell |
11,000
-2,400
| -18% | -$133K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $690K | Sell |
13,400
-2,600
| -16% | -$134K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $767K | Hold |
16,000
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q3 | $771K | Hold |
16,000
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q2 | $817K | Buy |
16,000
+2,200
| +16% | +$112K | ﹤0.01% | 1314 |
|
|
2021
Q1 | $649K | Sell |
13,800
-1,900
| -12% | -$89.4K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $626K | Buy |
15,700
+1,200
| +8% | +$47.8K | ﹤0.01% | 1357 |
|
|
2020
Q3 | $518K | Sell |
14,500
-1,900
| -12% | -$67.9K | ﹤0.01% | 1310 |
|
|
2020
Q2 | $554K | Buy |
16,400
+3,800
| +30% | +$128K | ﹤0.01% | 1230 |
|
|
2020
Q1 | $501K | Sell |
12,600
-3,000
| -19% | -$119K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $636K | Sell |
15,600
-2,800
| -15% | -$114K | ﹤0.01% | 1271 |
|
|
2019
Q3 | $573K | Sell |
18,400
-1,600
| -8% | -$49.8K | ﹤0.01% | 1164 |
|
|
2019
Q2 | $556K | Buy |
20,000
+1,400
| +8% | +$38.9K | ﹤0.01% | 1234 |
|
|
2019
Q1 | $457K | Hold |
18,600
| – | – | ﹤0.01% | 1335 |
|
|
2018
Q4 | $524K | Sell |
18,600
-1,300
| -7% | -$36.6K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $670K | Hold |
19,900
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q2 | $537K | Buy |
19,900
+1,800
| +10% | +$48.6K | ﹤0.01% | 1331 |
|
|
2018
Q1 | $501K | Sell |
18,100
-600
| -3% | -$16.6K | ﹤0.01% | 1320 |
|
|
2017
Q4 | $575K | Hold |
18,700
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q3 | $645K | Hold |
18,700
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q2 | $580K | Buy |
18,700
+1,100
| +6% | +$34.1K | ﹤0.01% | 1284 |
|
|
2017
Q1 | $635K | Buy |
17,600
+1,700
| +11% | +$61.3K | ﹤0.01% | 1209 |
|
|
2016
Q4 | $636K | Sell |
15,900
-5,900
| -27% | -$236K | ﹤0.01% | 1230 |
|
|
2016
Q3 | $615K | Buy |
21,800
+4,600
| +27% | +$130K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $622K | Sell |
17,200
-900
| -5% | -$32.5K | ﹤0.01% | 1159 |
|
|
2016
Q1 | $628K | Buy |
18,100
+1,500
| +9% | +$52K | ﹤0.01% | 1108 |
|
|
2015
Q4 | $481K | Buy |
+16,600
| New | +$481K | ﹤0.01% | 1299 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1780 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$16K | – | 1748 |
|
|
2013
Q4 | $16K | Sell |
500
-1,800
| -78% | -$57.6K | ﹤0.01% | 1712 |
|
|
2013
Q3 | $69K | Sell |
2,300
-1,144
| -33% | -$34.3K | ﹤0.01% | 1691 |
|
|
2013
Q2 | $106K | Buy |
+3,444
| New | +$106K | ﹤0.01% | 1620 |
|