Thomas White International’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,321
| Closed | -$566K | – | 270 |
|
|
2023
Q1 | $566K | Sell |
11,321
-1,204
| -10% | -$60.2K | 0.12% | 158 |
|
|
2022
Q4 | $506K | Sell |
12,525
-2,770
| -18% | -$112K | 0.11% | 173 |
|
|
2022
Q3 | $570K | Hold |
15,295
| – | – | 0.13% | 161 |
|
|
2022
Q2 | $632K | Hold |
15,295
| – | – | 0.13% | 155 |
|
|
2022
Q1 | $778K | Hold |
15,295
| – | – | 0.13% | 148 |
|
|
2021
Q4 | $944K | Hold |
15,295
| – | – | 0.15% | 140 |
|
|
2021
Q3 | $837K | Hold |
15,295
| – | – | 0.12% | 150 |
|
|
2021
Q2 | $887K | Hold |
15,295
| – | – | 0.12% | 145 |
|
|
2021
Q1 | $886K | Buy |
15,295
+3,544
| +30% | +$205K | 0.13% | 146 |
|
|
2020
Q4 | $620K | Buy |
11,751
+503
| +4% | +$26.5K | 0.1% | 177 |
|
|
2020
Q3 | $485K | Hold |
11,248
| – | – | 0.09% | 182 |
|
|
2020
Q2 | $419K | Hold |
11,248
| – | – | 0.08% | 188 |
|
|
2020
Q1 | $325K | Sell |
11,248
-13,604
| -55% | -$393K | 0.07% | 207 |
|
|
2019
Q4 | $1.34M | Sell |
24,852
-79
| -0.3% | -$4.26K | 0.22% | 132 |
|
|
2019
Q3 | $1.25M | Sell |
24,931
-14,575
| -37% | -$730K | 0.23% | 136 |
|
|
2019
Q2 | $1.94M | Hold |
39,506
| – | – | 0.34% | 91 |
|
|
2019
Q1 | $1.78M | Hold |
39,506
| – | – | 0.32% | 95 |
|
|
2018
Q4 | $1.77M | Hold |
39,506
| – | – | 0.35% | 90 |
|
|
2018
Q3 | $1.96M | Sell |
39,506
-738
| -2% | -$36.6K | 0.32% | 95 |
|
|
2018
Q2 | $1.92M | Hold |
40,244
| – | – | 0.32% | 94 |
|
|
2018
Q1 | $2.09M | Sell |
40,244
-3,813
| -9% | -$198K | 0.34% | 91 |
|
|
2017
Q4 | $2.25M | Sell |
44,057
-520
| -1% | -$26.6K | 0.37% | 84 |
|
|
2017
Q3 | $2.14M | Sell |
44,577
-15
| -0% | -$721 | 0.37% | 87 |
|
|
2017
Q2 | $1.91M | Hold |
44,592
| – | – | 0.33% | 93 |
|
|
2017
Q1 | $1.95M | Buy |
+44,592
| New | +$1.95M | 0.28% | 89 |
|