US Bancorp’s Senstar Technologies SNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,321
| Closed | -$115K | – | 4237 |
|
|
2024
Q3 | $115K | Hold |
72,321
| – | – | ﹤0.01% | 2321 |
|
|
2024
Q2 | $130K | Sell |
72,321
-15,244
| -17% | -$27.4K | ﹤0.01% | 2214 |
|
|
2024
Q1 | $109K | Hold |
87,565
| – | – | ﹤0.01% | 2319 |
|
|
2023
Q4 | $113K | Sell |
87,565
-95,312
| -52% | -$123K | ﹤0.01% | 2293 |
|
|
2023
Q3 | $203K | Hold |
182,877
| – | – | ﹤0.01% | 1818 |
|
|
2023
Q2 | $221K | Hold |
182,877
| – | – | ﹤0.01% | 1805 |
|
|
2023
Q1 | $251K | Hold |
182,877
| – | – | ﹤0.01% | 1758 |
|
|
2022
Q4 | $230K | Hold |
182,877
| – | – | ﹤0.01% | 1788 |
|
|
2022
Q3 | $316K | Hold |
182,877
| – | – | ﹤0.01% | 1612 |
|
|
2022
Q2 | $360K | Hold |
182,877
| – | – | ﹤0.01% | 1608 |
|
|
2022
Q1 | $481K | Buy |
182,877
+106,445
| +139% | +$280K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $228K | Buy |
+76,432
| New | +$228K | ﹤0.01% | 1921 |
|
|
2021
Q3 | – | Sell |
-99,527
| Closed | -$471K | – | 4129 |
|
|
2021
Q2 | $471K | Hold |
99,527
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q1 | $446K | Hold |
99,527
| – | – | ﹤0.01% | 1561 |
|
|
2020
Q4 | $386K | Hold |
99,527
| – | – | ﹤0.01% | 1575 |
|
|
2020
Q3 | $371K | Sell |
99,527
-1,115
| -1% | -$4.16K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $302K | Hold |
100,642
| – | – | ﹤0.01% | 1553 |
|
|
2020
Q1 | $296K | Hold |
100,642
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q4 | $377K | Hold |
100,642
| – | – | ﹤0.01% | 1504 |
|
|
2019
Q3 | $423K | Hold |
100,642
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q2 | $506K | Hold |
100,642
| – | – | ﹤0.01% | 1395 |
|
|
2019
Q1 | $526K | Hold |
100,642
| – | – | ﹤0.01% | 1366 |
|
|
2018
Q4 | $448K | Hold |
100,642
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q3 | $566K | Hold |
100,642
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q2 | $536K | Hold |
100,642
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q1 | $581K | Hold |
100,642
| – | – | ﹤0.01% | 1371 |
|
|
2017
Q4 | $509K | Buy |
100,642
+3,300
| +3% | +$16.7K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $467K | Hold |
97,342
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q2 | $479K | Hold |
97,342
| – | – | ﹤0.01% | 1426 |
|
|
2017
Q1 | $732K | Hold |
97,342
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q4 | $494K | Sell |
97,342
-9,374
| -9% | -$47.6K | ﹤0.01% | 1370 |
|
|
2016
Q3 | $450K | Buy |
106,716
+29,088
| +37% | +$123K | ﹤0.01% | 1390 |
|
|
2016
Q2 | $370K | Sell |
77,628
-740
| -0.9% | -$3.53K | ﹤0.01% | 1435 |
|
|
2016
Q1 | $389K | Hold |
78,368
| – | – | ﹤0.01% | 1394 |
|
|
2015
Q4 | $333K | Hold |
78,368
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q3 | $328K | Buy |
78,368
+25,003
| +47% | +$105K | ﹤0.01% | 1488 |
|
|
2015
Q2 | $233K | Hold |
53,365
| – | – | ﹤0.01% | 1704 |
|
|
2015
Q1 | $291K | Hold |
53,365
| – | – | ﹤0.01% | 1616 |
|
|
2014
Q4 | $310K | Hold |
53,365
| – | – | ﹤0.01% | 1573 |
|
|
2014
Q3 | $229K | Hold |
53,365
| – | – | ﹤0.01% | 1688 |
|
|
2014
Q2 | $203K | Hold |
53,365
| – | – | ﹤0.01% | 1797 |
|
|
2014
Q1 | $196K | Hold |
53,365
| – | – | ﹤0.01% | 1788 |
|
|
2013
Q4 | $190K | Hold |
53,365
| – | – | ﹤0.01% | 1761 |
|
|
2013
Q3 | $185K | Hold |
53,365
| – | – | ﹤0.01% | 1728 |
|
|
2013
Q2 | $193K | Buy |
+53,365
| New | +$193K | ﹤0.01% | 1661 |
|