CAPTRUST Financial Advisors’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,919
| Closed | -$155K | – | 3828 |
|
|
2022
Q2 | $155K | Hold |
1,919
| – | – | ﹤0.01% | 1881 |
|
|
2022
Q1 | $161K | Sell |
1,919
-4
| -0.2% | -$336 | ﹤0.01% | 1882 |
|
|
2021
Q4 | $192K | Buy |
1,923
+54
| +3% | +$5.39K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $170K | Buy |
1,869
+11
| +0.6% | +$1K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $161K | Sell |
1,858
-11
| -0.6% | -$953 | ﹤0.01% | 1675 |
|
|
2021
Q1 | $146K | Buy |
1,869
+363
| +24% | +$28.4K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $111K | Hold |
1,506
| – | – | ﹤0.01% | 1459 |
|
|
2020
Q3 | $88K | Buy |
1,506
+80
| +6% | +$4.68K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $74K | Hold |
1,426
| – | – | ﹤0.01% | 1470 |
|
|
2020
Q1 | $59K | Buy |
+1,426
| New | +$59K | ﹤0.01% | 1323 |
|
|
2019
Q4 | – | Sell |
-21
| Closed | -$1K | – | 1713 |
|
|
2019
Q3 | $1K | Sell |
21
-70
| -77% | -$3.33K | ﹤0.01% | 1880 |
|
|
2019
Q2 | $7K | Hold |
91
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q1 | $6K | Hold |
91
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q4 | $5K | Buy |
91
+34
| +60% | +$1.87K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $4K | Sell |
57
-16
| -22% | -$1.12K | ﹤0.01% | 1409 |
|
|
2018
Q2 | $5K | Hold |
73
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q1 | $5K | Hold |
73
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q4 | $5K | Buy |
+73
| New | +$5K | ﹤0.01% | 1129 |
|