CAM
Cubic Asset Management’s Sensient Technologies SXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $736K | Hold |
10,640
| – | – | 0.17% | 110 |
|
|
2023
Q4 | $702K | Sell |
10,640
-525
| -5% | -$34.7K | 0.18% | 113 |
|
|
2023
Q3 | $653K | Sell |
11,165
-250
| -2% | -$14.6K | 0.18% | 113 |
|
|
2023
Q2 | $812K | Hold |
11,415
| – | – | 0.22% | 99 |
|
|
2023
Q1 | $874K | Sell |
11,415
-25
| -0.2% | -$1.91K | 0.24% | 95 |
|
|
2022
Q4 | $834K | Sell |
11,440
-5,675
| -33% | -$414K | 0.24% | 93 |
|
|
2022
Q3 | $1.19M | Hold |
17,115
| – | – | 0.35% | 71 |
|
|
2022
Q2 | $1.38M | Sell |
17,115
-900
| -5% | -$72.5K | 0.37% | 69 |
|
|
2022
Q1 | $1.51M | Sell |
18,015
-400
| -2% | -$33.6K | 0.35% | 70 |
|
|
2021
Q4 | $1.84M | Hold |
18,415
| – | – | 0.42% | 63 |
|
|
2021
Q3 | $1.68M | Sell |
18,415
-100
| -0.5% | -$9.11K | 0.42% | 67 |
|
|
2021
Q2 | $1.6M | Hold |
18,515
| – | – | 0.4% | 65 |
|
|
2021
Q1 | $1.44M | Sell |
18,515
-700
| -4% | -$54.6K | 0.38% | 66 |
|
|
2020
Q4 | $1.42M | Hold |
19,215
| – | – | 0.42% | 60 |
|
|
2020
Q3 | $1.11M | Sell |
19,215
-300
| -2% | -$17.3K | 0.4% | 64 |
|
|
2020
Q2 | $1.02M | Hold |
19,515
| – | – | 0.36% | 65 |
|
|
2020
Q1 | $849K | Sell |
19,515
-1,425
| -7% | -$62K | 0.34% | 71 |
|
|
2019
Q4 | $1.38M | Sell |
20,940
-350
| -2% | -$23.1K | 0.39% | 65 |
|
|
2019
Q3 | $1.46M | Sell |
21,290
-250
| -1% | -$17.2K | 0.44% | 63 |
|
|
2019
Q2 | $1.58M | Sell |
21,540
-2,300
| -10% | -$169K | 0.48% | 61 |
|
|
2019
Q1 | $1.62M | Sell |
23,840
-825
| -3% | -$55.9K | 0.48% | 62 |
|
|
2018
Q4 | $1.38M | Buy |
24,665
+1,100
| +5% | +$61.5K | 0.45% | 63 |
|
|
2018
Q3 | $1.8M | Hold |
23,565
| – | – | 0.49% | 60 |
|
|
2018
Q2 | $1.69M | Hold |
23,565
| – | – | 0.49% | 63 |
|
|
2018
Q1 | $1.66M | Sell |
23,565
-289
| -1% | -$20.4K | 0.47% | 65 |
|
|
2017
Q4 | $1.75M | Sell |
23,854
-671
| -3% | -$49.1K | 0.49% | 64 |
|
|
2017
Q3 | $1.89M | Hold |
24,525
| – | – | 0.53% | 65 |
|
|
2017
Q2 | $1.98M | Sell |
24,525
-275
| -1% | -$22.1K | 0.58% | 56 |
|
|
2017
Q1 | $1.97M | Sell |
24,800
-100
| -0.4% | -$7.93K | 0.6% | 54 |
|
|
2016
Q4 | $1.96M | Sell |
24,900
-1,625
| -6% | -$128K | 0.6% | 55 |
|
|
2016
Q3 | $2.01M | Sell |
26,525
-1,000
| -4% | -$75.8K | 0.65% | 57 |
|
|
2016
Q2 | $1.96M | Sell |
27,525
-3,240
| -11% | -$230K | 0.66% | 57 |
|
|
2016
Q1 | $1.95M | Sell |
30,765
-400
| -1% | -$25.4K | 0.66% | 57 |
|
|
2015
Q4 | $1.96M | Sell |
31,165
-5,000
| -14% | -$314K | 0.68% | 55 |
|
|
2015
Q3 | $2.22M | Sell |
36,165
-485
| -1% | -$29.7K | 0.79% | 49 |
|
|
2015
Q2 | $2.51M | Sell |
36,650
-400
| -1% | -$27.3K | 0.8% | 50 |
|
|
2015
Q1 | $2.55M | Sell |
37,050
-5,315
| -13% | -$366K | 0.82% | 47 |
|
|
2014
Q4 | $2.56M | Sell |
42,365
-400
| -0.9% | -$24.1K | 0.82% | 44 |
|
|
2014
Q3 | $2.24M | Sell |
42,765
-100
| -0.2% | -$5.24K | 0.79% | 47 |
|
|
2014
Q2 | $2.39M | Sell |
42,865
-300
| -0.7% | -$16.7K | 0.79% | 52 |
|
|
2014
Q1 | $2.44M | Sell |
43,165
-27,000
| -38% | -$1.52M | 0.84% | 50 |
|
|
2013
Q4 | $3.4M | Sell |
70,165
-3,800
| -5% | -$184K | 1.07% | 39 |
|
|
2013
Q3 | $3.54M | Sell |
73,965
-500
| -0.7% | -$23.9K | 1.15% | 29 |
|
|
2013
Q2 | $3.01M | Buy |
+74,465
| New | +$3.01M | 1.04% | 38 |
|