Ellis Investment Partners’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,112
| Closed | -$77K | – | 679 |
|
|
2022
Q3 | $77K | Hold |
1,112
| – | – | 0.02% | 327 |
|
|
2022
Q2 | $89K | Hold |
1,112
| – | – | 0.02% | 322 |
|
|
2022
Q1 | $93K | Hold |
1,112
| – | – | 0.02% | 330 |
|
|
2021
Q4 | $111K | Hold |
1,112
| – | – | 0.03% | 308 |
|
|
2021
Q3 | $101K | Hold |
1,112
| – | – | 0.03% | 305 |
|
|
2021
Q2 | $96K | Hold |
1,112
| – | – | 0.02% | 308 |
|
|
2021
Q1 | $87K | Hold |
1,112
| – | – | 0.02% | 311 |
|
|
2020
Q4 | $82K | Hold |
1,112
| – | – | 0.02% | 313 |
|
|
2020
Q3 | $64K | Hold |
1,112
| – | – | 0.02% | 327 |
|
|
2020
Q2 | $57K | Hold |
1,112
| – | – | 0.02% | 338 |
|
|
2020
Q1 | $45K | Hold |
1,112
| – | – | 0.02% | 318 |
|
|
2019
Q4 | $72K | Hold |
1,112
| – | – | 0.02% | 288 |
|
|
2019
Q3 | $75K | Hold |
1,112
| – | – | 0.03% | 272 |
|
|
2019
Q2 | $81K | Buy |
+1,112
| New | +$81K | 0.03% | 264 |
|