Thrivent Financial for Lutherans’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
Q2 | – | Sell |
-6,740
| Closed | -$352K | – | 2532 |
|
|
2023
Q1 | $352K | Sell |
6,740
-175
| -3% | -$9.14K | ﹤0.01% | 2251 |
|
|
2022
Q4 | $421K | Sell |
6,915
-363
| -5% | -$22.1K | ﹤0.01% | 2167 |
|
|
2022
Q3 | $367K | Sell |
7,278
-3,826
| -34% | -$193K | ﹤0.01% | 2177 |
|
|
2022
Q2 | $617K | Sell |
11,104
-26
| -0.2% | -$1.45K | ﹤0.01% | 1997 |
|
|
2022
Q1 | $574K | Sell |
11,130
-170
| -2% | -$8.77K | ﹤0.01% | 2129 |
|
|
2021
Q4 | $542K | Sell |
11,300
-2,754
| -20% | -$132K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $678K | Sell |
14,054
-13,363
| -49% | -$645K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $1.4M | Sell |
27,417
-4,937
| -15% | -$252K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $1.52M | Sell |
32,354
-3,444
| -10% | -$162K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $1.43M | Sell |
35,798
-1,517
| -4% | -$60.5K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $1.33M | Sell |
37,315
-3,302
| -8% | -$118K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $1.37M | Buy |
40,617
+137
| +0.3% | +$4.63K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $1.61M | Buy |
40,480
+286
| +0.7% | +$11.4K | 0.01% | 1051 |
|
|
2019
Q4 | $1.64M | Buy |
40,194
+5,565
| +16% | +$227K | ﹤0.01% | 1153 |
|
|
2019
Q3 | $1.08M | Buy |
34,629
+6,836
| +25% | +$213K | ﹤0.01% | 1358 |
|
|
2019
Q2 | $773K | Buy |
27,793
+112
| +0.4% | +$3.12K | ﹤0.01% | 1569 |
|
|
2019
Q1 | $681K | Buy |
27,681
+300
| +1% | +$7.38K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $773K | Sell |
27,381
-6,607
| -19% | -$187K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $1.15M | Buy |
33,988
+6,756
| +25% | +$228K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $735K | Buy |
27,232
+274
| +1% | +$7.4K | ﹤0.01% | 1457 |
|
|
2018
Q1 | $747K | Sell |
26,958
-10,625
| -28% | -$294K | ﹤0.01% | 1409 |
|
|
2017
Q4 | $1.16M | Buy |
37,583
+83
| +0.2% | +$2.55K | ﹤0.01% | 1169 |
|
|
2017
Q3 | $1.29M | Buy |
37,500
+390
| +1% | +$13.5K | ﹤0.01% | 1040 |
|
|
2017
Q2 | $1.15M | Buy |
+37,110
| New | +$1.15M | ﹤0.01% | 1049 |
|