Cubic Asset Management’s Sensient Technologies SXT Stock Holding History

Cubic Asset Management’s Portfolio SXT Stock Details SXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$736K	Hold
2023 Q4	$702K	Sell
2023 Q3	$653K	Sell
2023 Q2	$812K	Hold
2023 Q1	$874K	Sell
2022 Q4	$834K	Sell
2022 Q3	$1.19M	Hold
2022 Q2	$1.38M	Sell
2022 Q1	$1.51M	Sell
2021 Q4	$1.84M	Hold
2021 Q3	$1.68M	Sell
2021 Q2	$1.6M	Hold
2021 Q1	$1.44M	Sell
2020 Q4	$1.42M	Hold
2020 Q3	$1.11M	Sell
2020 Q2	$1.02M	Hold
2020 Q1	$849K	Sell
2019 Q4	$1.38M	Sell
2019 Q3	$1.46M	Sell
2019 Q2	$1.58M	Sell
2019 Q1	$1.62M	Sell
2018 Q4	$1.38M	Buy
2018 Q3	$1.8M	Hold
2018 Q2	$1.69M	Hold
2018 Q1	$1.66M	Sell
2017 Q4	$1.75M	Sell
2017 Q3	$1.89M	Hold
2017 Q2	$1.98M	Sell
2017 Q1	$1.97M	Sell
2016 Q4	$1.96M	Sell
2016 Q3	$2.01M	Sell
2016 Q2	$1.96M	Sell
2016 Q1	$1.95M	Sell
2015 Q4	$1.96M	Sell
2015 Q3	$2.22M	Sell
2015 Q2	$2.5M	Sell
2015 Q1	$2.55M	Sell
2014 Q4	$2.56M	Sell
2014 Q3	$2.24M	Sell
2014 Q2	$2.39M	Sell
2014 Q1	$2.44M	Sell
2013 Q4	$3.4M	Sell
2013 Q3	$3.54M	Sell
2013 Q2	$3.01M	Buy