UBS AM’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 | $2.06M | Buy |
20,261
+4,914
| +32% | +$498K | ﹤0.01% | 2128 |
|
|
2025
Q1 | $1.37M | Sell |
15,347
-233
| -1% | -$20.7K | ﹤0.01% | 2178 |
|
|
2024
Q4 | $1.23M | Sell |
15,580
-42,778
| -73% | -$3.39M | ﹤0.01% | 2283 |
|
|
2024
Q3 | $3.64M | Sell |
58,358
-1,080
| -2% | -$67.3K | ﹤0.01% | 1731 |
|
|
2024
Q2 | $3.41M | Buy |
59,438
+52,938
| +814% | +$3.04M | ﹤0.01% | 1706 |
|
|
2024
Q1 | $370K | Hold |
6,500
| – | – | ﹤0.01% | 2358 |
|
|
2023
Q4 | $341K | Hold |
6,500
| – | – | ﹤0.01% | 2398 |
|
|
2023
Q3 | $350K | Buy |
+6,500
| New | +$350K | ﹤0.01% | 2397 |
|
|
2023
Q1 | – | Sell |
-4,200
| Closed | -$256K | – | 2710 |
|
|
2022
Q4 | $256K | Buy |
+4,200
| New | +$256K | ﹤0.01% | 2376 |
|