Dean Investment Associates’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,104
| Closed | -$4.2M | – | 220 |
|
|
2023
Q2 | $4.2M | Sell |
59,104
-10,051
| -15% | -$715K | 0.68% | 48 |
|
|
2023
Q1 | $5.29M | Buy |
69,155
+52,590
| +317% | +$4.03M | 0.85% | 34 |
|
|
2022
Q4 | $1.21M | Buy |
+16,565
| New | +$1.21M | 0.21% | 167 |
|
|
2020
Q2 | – | Sell |
-87,670
| Closed | -$3.82M | – | 241 |
|
|
2020
Q1 | $3.82M | Buy |
87,670
+27,410
| +45% | +$1.19M | 0.82% | 27 |
|
|
2019
Q4 | $3.98M | Buy |
+60,260
| New | +$3.98M | 0.62% | 61 |
|
|
2018
Q3 | – | Sell |
-10,947
| Closed | -$783K | – | 221 |
|
|
2018
Q2 | $783K | Buy |
10,947
+130
| +1% | +$9.3K | 0.12% | 176 |
|
|
2018
Q1 | $763K | Sell |
10,817
-50,178
| -82% | -$3.54M | 0.11% | 173 |
|
|
2017
Q4 | $4.46M | Buy |
+60,995
| New | +$4.46M | 0.68% | 63 |
|
|
2014
Q2 | – | Sell |
-9,202
| Closed | -$519K | – | 232 |
|
|
2014
Q1 | $519K | Buy |
9,202
+127
| +1% | +$7.16K | 0.12% | 154 |
|
|
2013
Q4 | $440K | Sell |
9,075
-31,958
| -78% | -$1.55M | 0.11% | 181 |
|
|
2013
Q3 | $1.97M | Buy |
41,033
+3,032
| +8% | +$145K | 0.51% | 70 |
|
|
2013
Q2 | $1.54M | Buy |
+38,001
| New | +$1.54M | 0.44% | 75 |
|