Eaton Vance Management’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-606
| Closed | -$61K | – | 2614 |
|
|
2021
Q4 | $61K | Sell |
606
-124
| -17% | -$12.5K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $12K | Sell |
730
-390,881
| -100% | -$6.43M | ﹤0.01% | 1714 |
|
|
2021
Q2 | $33.9M | Buy |
391,611
+16,299
| +4% | +$1.41M | 0.05% | 350 |
|
|
2021
Q1 | $29.3M | Buy |
375,312
+51,110
| +16% | +$3.99M | 0.04% | 359 |
|
|
2020
Q4 | $23.9M | Sell |
324,202
-5,749
| -2% | -$424K | 0.04% | 382 |
|
|
2020
Q3 | $19.1M | Buy |
329,951
+75,740
| +30% | +$4.37M | 0.04% | 370 |
|
|
2020
Q2 | $13.3M | Buy |
254,211
+89,162
| +54% | +$4.65M | 0.03% | 401 |
|
|
2020
Q1 | $7.18M | Buy |
165,049
+9,111
| +6% | +$396K | 0.02% | 470 |
|
|
2019
Q4 | $10.3M | Buy |
155,938
+12,003
| +8% | +$793K | 0.02% | 445 |
|
|
2019
Q3 | $9.88M | Buy |
143,935
+35,470
| +33% | +$2.43M | 0.02% | 442 |
|
|
2019
Q2 | $7.97M | Buy |
108,465
+26,717
| +33% | +$1.96M | 0.02% | 483 |
|
|
2019
Q1 | $5.54M | Buy |
81,748
+13,310
| +19% | +$902K | 0.01% | 531 |
|
|
2018
Q4 | $3.82M | Buy |
68,438
+2,480
| +4% | +$138K | 0.01% | 562 |
|
|
2018
Q3 | $5.05M | Buy |
65,958
+3,258
| +5% | +$249K | 0.01% | 546 |
|
|
2018
Q2 | $4.49M | Sell |
62,700
-49,412
| -44% | -$3.54M | 0.01% | 545 |
|
|
2018
Q1 | $7.91M | Buy |
112,112
+59,336
| +112% | +$4.19M | 0.01% | 559 |
|
|
2017
Q4 | $3.86M | Buy |
52,776
+4,838
| +10% | +$354K | 0.01% | 563 |
|
|
2017
Q3 | $3.69M | Buy |
47,938
+8,508
| +22% | +$654K | 0.01% | 556 |
|
|
2017
Q2 | $3.18M | Hold |
39,430
| – | – | 0.01% | 573 |
|
|
2017
Q1 | $3.13M | Buy |
+39,430
| New | +$3.13M | 0.01% | 555 |
|