Cutter & Co Brokerage’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,840
| Closed | -$4.35M | – | 244 |
|
|
2022
Q1 | $4.35M | Sell |
51,840
-5,457
| -10% | -$458K | 1.3% | 15 |
|
|
2021
Q4 | $5.73M | Sell |
57,297
-9,208
| -14% | -$921K | 1.57% | 8 |
|
|
2021
Q3 | $6.06M | Sell |
66,505
-18,021
| -21% | -$1.64M | 1.44% | 8 |
|
|
2021
Q2 | $7.32M | Sell |
84,526
-31,305
| -27% | -$2.71M | 1.68% | 7 |
|
|
2021
Q1 | $9.04M | Sell |
115,831
-23,937
| -17% | -$1.87M | 2.21% | 4 |
|
|
2020
Q4 | $10.3M | Sell |
139,768
-44,809
| -24% | -$3.31M | 2.71% | 2 |
|
|
2020
Q3 | $10.7M | Sell |
184,577
-19,171
| -9% | -$1.11M | 3.16% | 3 |
|
|
2020
Q2 | $10.6M | Buy |
203,748
+33,416
| +20% | +$1.74M | 3.46% | 2 |
|
|
2020
Q1 | $7.41M | Buy |
170,332
+56,107
| +49% | +$2.44M | 2.79% | 4 |
|
|
2019
Q4 | $7.55M | Buy |
114,225
+5,607
| +5% | +$371K | 2.65% | 4 |
|
|
2019
Q3 | $7.46M | Sell |
108,618
-1,011
| -0.9% | -$69.4K | 2.4% | 4 |
|
|
2019
Q2 | $8.06M | Sell |
109,629
-980
| -0.9% | -$72K | 2.54% | 4 |
|
|
2019
Q1 | $7.5M | Buy |
110,609
+1,180
| +1% | +$80K | 2.13% | 6 |
|
|
2018
Q4 | $6.11M | Buy |
109,429
+36,691
| +50% | +$2.05M | 2.32% | 5 |
|
|
2018
Q3 | $5.57M | Buy |
72,738
+46,453
| +177% | +$3.55M | 1.9% | 6 |
|
|
2018
Q2 | $1.88M | Buy |
+26,285
| New | +$1.88M | 0.73% | 40 |
|