UBS Group’s Seneca Foods Class B SENEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-209
| Closed | -$16.4K | – | 9214 |
|
|
2024
Q4 | $16.4K | Buy |
+209
| New | +$16.4K | ﹤0.01% | 6773 |
|
|
2023
Q4 | – | Sell |
-105
| Closed | -$5.51K | – | 8495 |
|
|
2023
Q3 | $5.51K | Buy |
+105
| New | +$5.51K | ﹤0.01% | 6221 |
|
|
2023
Q1 | – | Sell |
-307
| Closed | -$18.6K | – | 8956 |
|
|
2022
Q4 | $18.6K | Buy |
307
+207
| +207% | +$12.5K | ﹤0.01% | 6551 |
|
|
2022
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 8116 |
|
|
2022
Q2 | – | Sell |
-75
| Closed | -$4K | – | 9674 |
|
|
2022
Q1 | $4K | Buy |
75
+2
| +3% | +$107 | ﹤0.01% | 8258 |
|
|
2021
Q4 | $3K | Sell |
73
-3
| -4% | -$123 | ﹤0.01% | 8556 |
|
|
2021
Q3 | $4K | Sell |
76
-116
| -60% | -$6.11K | ﹤0.01% | 7523 |
|
|
2021
Q2 | $10K | Sell |
192
-474
| -71% | -$24.7K | ﹤0.01% | 6957 |
|
|
2021
Q1 | $31K | Buy |
666
+348
| +109% | +$16.2K | ﹤0.01% | 5975 |
|
|
2020
Q4 | $13K | Buy |
318
+1
| +0.3% | +$41 | ﹤0.01% | 6268 |
|
|
2020
Q3 | $11K | Buy |
+317
| New | +$11K | ﹤0.01% | 5906 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 7279 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 7192 |
|
|
2019
Q4 | – | Sell |
-146
| Closed | -$5K | – | 7163 |
|
|
2019
Q3 | $5K | Sell |
146
-1,000
| -87% | -$34.2K | ﹤0.01% | 6515 |
|
|
2019
Q2 | $32K | Hold |
1,146
| – | – | ﹤0.01% | 5421 |
|
|
2019
Q1 | $28K | Buy |
1,146
+1
| +0.1% | +$24 | ﹤0.01% | 5187 |
|
|
2018
Q4 | $33K | Buy |
1,145
+7
| +0.6% | +$202 | ﹤0.01% | 5509 |
|
|
2018
Q3 | $36K | Buy |
1,138
+4
| +0.4% | +$127 | ﹤0.01% | 5514 |
|
|
2018
Q2 | $31K | Hold |
1,134
| – | – | ﹤0.01% | 5440 |
|
|
2018
Q1 | $32K | Hold |
1,134
| – | – | ﹤0.01% | 5188 |
|
|
2017
Q4 | $39K | Buy |
1,134
+50
| +5% | +$1.72K | ﹤0.01% | 5085 |
|
|
2017
Q3 | $38K | Buy |
1,084
+12
| +1% | +$421 | ﹤0.01% | 5105 |
|
|
2017
Q2 | $35K | Buy |
1,072
+1,000
| +1,389% | +$32.6K | ﹤0.01% | 4985 |
|
|
2017
Q1 | $3K | Sell |
72
-629
| -90% | -$26.2K | ﹤0.01% | 6266 |
|
|
2016
Q4 | $29K | Sell |
701
-222
| -24% | -$9.18K | ﹤0.01% | 5332 |
|
|
2016
Q3 | $33K | Buy |
923
+142
| +18% | +$5.08K | ﹤0.01% | 4973 |
|
|
2016
Q2 | $29K | Sell |
781
-95
| -11% | -$3.53K | ﹤0.01% | 5094 |
|
|
2016
Q1 | $34K | Buy |
876
+2
| +0.2% | +$78 | ﹤0.01% | 4983 |
|
|
2015
Q4 | $28K | Buy |
874
+100
| +13% | +$3.2K | ﹤0.01% | 5261 |
|
|
2015
Q3 | $25K | Hold |
774
| – | – | ﹤0.01% | 5259 |
|
|
2015
Q2 | $25K | Sell |
774
-294
| -28% | -$9.5K | ﹤0.01% | 5328 |
|
|
2015
Q1 | $34K | Buy |
1,068
+50
| +5% | +$1.59K | ﹤0.01% | 4961 |
|
|
2014
Q4 | $33K | Buy |
+1,018
| New | +$33K | ﹤0.01% | 5080 |
|