Whitegate Investment Counselors’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,550
| Closed | -$796K | – | 191 |
|
|
2021
Q3 | $796K | Sell |
14,550
-475
| -3% | -$26K | 0.11% | 133 |
|
|
2021
Q2 | $871K | Sell |
15,025
-100
| -0.7% | -$5.8K | 0.12% | 130 |
|
|
2021
Q1 | $876K | Hold |
15,125
| – | – | 0.13% | 121 |
|
|
2020
Q4 | $798K | Sell |
15,125
-700
| -4% | -$36.9K | 0.13% | 121 |
|
|
2020
Q3 | $683K | Sell |
15,825
-2,425
| -13% | -$105K | 0.12% | 121 |
|
|
2020
Q2 | $679K | Sell |
18,250
-4,425
| -20% | -$165K | 0.14% | 119 |
|
|
2020
Q1 | $656K | Sell |
22,675
-2,875
| -11% | -$83.2K | 0.16% | 110 |
|
|
2019
Q4 | $1.38M | Sell |
25,550
-1,025
| -4% | -$55.2K | 0.25% | 89 |
|
|
2019
Q3 | $1.33M | Sell |
26,575
-3,225
| -11% | -$161K | 0.26% | 88 |
|
|
2019
Q2 | $1.46M | Sell |
29,800
-1,625
| -5% | -$79.6K | 0.29% | 80 |
|
|
2019
Q1 | $1.42M | Sell |
31,425
-200
| -0.6% | -$9.01K | 0.29% | 80 |
|
|
2018
Q4 | $1.42M | Sell |
31,625
-5,700
| -15% | -$256K | 0.33% | 79 |
|
|
2018
Q3 | $1.85M | Buy |
37,325
+875
| +2% | +$43.3K | 0.38% | 78 |
|
|
2018
Q2 | $1.73M | Buy |
36,450
+2,575
| +8% | +$122K | 0.35% | 76 |
|
|
2018
Q1 | $1.76M | Buy |
33,875
+1,075
| +3% | +$55.7K | 0.37% | 80 |
|
|
2017
Q4 | $1.68M | Buy |
32,800
+8,525
| +35% | +$436K | 0.35% | 84 |
|
|
2017
Q3 | $1.17M | Buy |
24,275
+4,975
| +26% | +$239K | 0.26% | 96 |
|
|
2017
Q2 | $824K | Buy |
19,300
+2,425
| +14% | +$104K | 0.19% | 103 |
|
|
2017
Q1 | $737K | Buy |
+16,875
| New | +$737K | 0.18% | 105 |
|