First Horizon Advisors’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-513
| Closed | -$33K | – | 1567 |
|
|
2019
Q4 | $33K | Hold |
513
| – | – | ﹤0.01% | 686 |
|
|
2019
Q3 | $35K | Hold |
513
| – | – | ﹤0.01% | 650 |
|
|
2019
Q2 | $37K | Hold |
513
| – | – | ﹤0.01% | 663 |
|
|
2019
Q1 | $34K | Hold |
513
| – | – | ﹤0.01% | 631 |
|
|
2018
Q4 | $28K | Hold |
513
| – | – | ﹤0.01% | 669 |
|
|
2018
Q3 | $39K | Hold |
513
| – | – | ﹤0.01% | 650 |
|
|
2018
Q2 | $36K | Hold |
513
| – | – | ﹤0.01% | 671 |
|
|
2018
Q1 | $35K | Buy |
513
+24
| +5% | +$1.64K | ﹤0.01% | 599 |
|
|
2017
Q4 | $35K | Hold |
489
| – | – | ﹤0.01% | 628 |
|
|
2017
Q3 | $38K | Hold |
489
| – | – | ﹤0.01% | 570 |
|
|
2017
Q2 | $36K | Hold |
489
| – | – | ﹤0.01% | 577 |
|
|
2017
Q1 | $40K | Sell |
489
-18
| -4% | -$1.47K | ﹤0.01% | 590 |
|
|
2016
Q4 | $36K | Hold |
507
| – | – | ﹤0.01% | 623 |
|
|
2016
Q3 | $36K | Hold |
507
| – | – | ﹤0.01% | 618 |
|
|
2016
Q2 | $36K | Hold |
507
| – | – | ﹤0.01% | 594 |
|
|
2016
Q1 | $33K | Buy |
507
+175
| +53% | +$11.4K | ﹤0.01% | 655 |
|
|
2015
Q4 | $20K | Sell |
332
-247
| -43% | -$14.9K | ﹤0.01% | 731 |
|
|
2015
Q3 | $35K | Hold |
579
| – | – | 0.01% | 627 |
|
|
2015
Q2 | $39K | Hold |
579
| – | – | 0.01% | 614 |
|
|
2015
Q1 | $38K | Hold |
579
| – | – | 0.01% | 632 |
|
|
2014
Q4 | $35K | Hold |
579
| – | – | 0.01% | 647 |
|
|
2014
Q3 | $30K | Sell |
579
-5
| -0.9% | -$259 | ﹤0.01% | 685 |
|
|
2014
Q2 | $30K | Sell |
584
-101
| -15% | -$5.19K | ﹤0.01% | 703 |
|
|
2014
Q1 | $37K | Buy |
685
+5
| +0.7% | +$270 | 0.01% | 586 |
|
|
2013
Q4 | $31K | Hold |
680
| – | – | ﹤0.01% | 604 |
|
|
2013
Q3 | $33K | Hold |
680
| – | – | 0.01% | 533 |
|
|
2013
Q2 | $28K | Buy |
+680
| New | +$28K | 0.01% | 294 |
|