BFSG LLC’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,500
| Closed | -$429K | – | 699 |
|
|
2023
Q4 | $429K | Hold |
6,500
| – | – | 0.06% | 173 |
|
|
2023
Q3 | $380K | Hold |
6,500
| – | – | 0.06% | 180 |
|
|
2023
Q2 | $462K | Hold |
6,500
| – | – | 0.08% | 178 |
|
|
2023
Q1 | $498K | Buy |
+6,500
| New | +$498K | 0.09% | 163 |
|
|
2022
Q4 | – | Sell |
-6,500
| Closed | -$451K | – | 193 |
|
|
2022
Q3 | $451K | Buy |
+6,500
| New | +$451K | 0.1% | 144 |
|
|
2022
Q2 | – | Sell |
-6,500
| Closed | -$546K | – | 216 |
|
|
2022
Q1 | $546K | Buy |
+6,500
| New | +$546K | 0.09% | 152 |
|
|
2021
Q4 | – | Sell |
-6,500
| Closed | -$592K | – | 232 |
|
|
2021
Q3 | $592K | Hold |
6,500
| – | – | 0.09% | 171 |
|
|
2021
Q2 | $563K | Hold |
6,500
| – | – | 0.1% | 126 |
|
|
2021
Q1 | $507K | Hold |
6,500
| – | – | 0.08% | 175 |
|
|
2020
Q4 | $480K | Hold |
6,500
| – | – | 0.08% | 166 |
|
|
2020
Q3 | $375K | Buy |
+6,500
| New | +$375K | 0.07% | 160 |
|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$430K | – | 190 |
|
|
2019
Q4 | $430K | Hold |
6,500
| – | – | 0.08% | 167 |
|
|
2019
Q3 | $446K | Buy |
+6,500
| New | +$446K | 0.1% | 154 |
|