Versant Capital Management’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 | $9.03K | Hold |
89
| – | – | ﹤0.01% | 1928 |
|
|
2025
Q1 | $7.93K | Hold |
89
| – | – | ﹤0.01% | 1831 |
|
|
2024
Q4 | $7.05K | Buy |
+89
| New | +$7.05K | ﹤0.01% | 1581 |
|
|
2023
Q4 | – | Sell |
-9
| Closed | -$484 | – | 2000 |
|
|
2023
Q3 | $484 | Sell |
9
-14
| -61% | -$753 | ﹤0.01% | 1699 |
|
|
2023
Q2 | $752 | Hold |
23
| – | – | ﹤0.01% | 1703 |
|
|
2023
Q1 | $1.2K | Hold |
23
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q4 | $1.4K | Hold |
23
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 1363 |
|
|
2021
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q2 | $1K | Sell |
23
-32
| -58% | -$1.39K | ﹤0.01% | 1357 |
|
|
2021
Q1 | $3K | Buy |
55
+23
| +72% | +$1.26K | ﹤0.01% | 1170 |
|
|
2020
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q2 | $1K | Sell |
32
-78
| -71% | -$2.44K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $4K | Buy |
110
+74
| +206% | +$2.69K | ﹤0.01% | 857 |
|
|
2019
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 1270 |
|
|
2019
Q3 | $1K | Buy |
36
+3
| +9% | +$83 | ﹤0.01% | 1287 |
|
|
2019
Q2 | $0 | Sell |
33
-173
| -84% | – | ﹤0.01% | 1656 |
|
|
2019
Q1 | $5K | Hold |
206
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q4 | $5K | Hold |
206
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q3 | $6K | Sell |
206
-11
| -5% | -$320 | ﹤0.01% | 1053 |
|
|
2018
Q2 | $5K | Hold |
217
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q1 | $6K | Buy |
217
+5
| +2% | +$138 | ﹤0.01% | 1034 |
|
|
2017
Q4 | $6K | Sell |
212
-134
| -39% | -$3.79K | ﹤0.01% | 1081 |
|
|
2017
Q3 | $11K | Buy |
346
+280
| +424% | +$8.9K | 0.01% | 816 |
|
|
2017
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q1 | $2K | Sell |
66
-6
| -8% | -$182 | ﹤0.01% | 1255 |
|
|
2016
Q4 | $2K | Hold |
72
| – | – | ﹤0.01% | 1222 |
|
|
2016
Q3 | $2K | Sell |
72
-45
| -38% | -$1.25K | ﹤0.01% | 1206 |
|
|
2016
Q2 | $4K | Sell |
117
-11
| -9% | -$376 | ﹤0.01% | 1030 |
|
|
2016
Q1 | $4K | Sell |
128
-413
| -76% | -$12.9K | ﹤0.01% | 1011 |
|
|
2015
Q4 | $15K | Buy |
+541
| New | +$15K | 0.01% | 613 |
|