First National Bank of Omaha’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 |
-27,140
| Closed | -$1.79M | – | 349 |
|
|
2019
Q4 | $1.79M | Buy |
27,140
+2,154
| +9% | +$142K | 0.11% | 175 |
|
|
2019
Q3 | $1.72M | Buy |
24,986
+467
| +2% | +$32.1K | 0.11% | 174 |
|
|
2019
Q2 | $1.8M | Buy |
24,519
+570
| +2% | +$41.9K | 0.12% | 177 |
|
|
2019
Q1 | $1.62M | Buy |
23,949
+336
| +1% | +$22.8K | 0.11% | 174 |
|
|
2018
Q4 | $1.32M | Sell |
23,613
-3,504
| -13% | -$196K | 0.1% | 181 |
|
|
2018
Q3 | $2.08M | Buy |
27,117
+620
| +2% | +$47.4K | 0.12% | 210 |
|
|
2018
Q2 | $1.9M | Sell |
26,497
-105
| -0.4% | -$7.51K | 0.11% | 217 |
|
|
2018
Q1 | $1.88M | Buy |
26,602
+2,678
| +11% | +$189K | 0.11% | 209 |
|
|
2017
Q4 | $1.75M | Buy |
23,924
+3,210
| +15% | +$235K | 0.1% | 226 |
|
|
2017
Q3 | $1.59M | Buy |
20,714
+2,205
| +12% | +$170K | 0.1% | 224 |
|
|
2017
Q2 | $1.49M | Buy |
18,509
+220
| +1% | +$17.7K | 0.09% | 230 |
|
|
2017
Q1 | $1.45M | Buy |
18,289
+5,145
| +39% | +$408K | 0.09% | 237 |
|
|
2016
Q4 | $1.03M | Buy |
13,144
+629
| +5% | +$49.4K | 0.06% | 259 |
|
|
2016
Q3 | $949K | Buy |
12,515
+1,390
| +12% | +$105K | 0.07% | 199 |
|
|
2016
Q2 | $790K | Buy |
11,125
+25
| +0.2% | +$1.78K | 0.06% | 200 |
|
|
2016
Q1 | $704K | Buy |
11,100
+750
| +7% | +$47.6K | 0.05% | 218 |
|
|
2015
Q4 | $650 | Sell |
10,350
-375
| -3% | -$24 | 0.05% | 230 |
|
|
2015
Q3 | $657 | Sell |
10,725
-175
| -2% | -$11 | 0.05% | 232 |
|
|
2015
Q2 | $712 | Hold |
10,900
| – | – | 0.05% | 232 |
|
|
2015
Q1 | $712 | Buy |
10,900
+300
| +3% | +$20 | 0.05% | 232 |
|
|
2014
Q4 | $640K | Buy |
10,600
+1,880
| +22% | +$114K | 0.04% | 263 |
|
|
2014
Q3 | $456K | Hold |
8,720
| – | – | 0.03% | 299 |
|
|
2014
Q2 | $486K | Sell |
8,720
-2,805
| -24% | -$156K | 0.03% | 300 |
|
|
2014
Q1 | $650K | Buy |
11,525
+25
| +0.2% | +$1.41K | 0.05% | 257 |
|
|
2013
Q4 | $558K | Sell |
11,500
-175
| -1% | -$8.49K | 0.04% | 272 |
|
|
2013
Q3 | $559K | Buy |
11,675
+375
| +3% | +$18K | 0.05% | 254 |
|
|
2013
Q2 | $457 | Buy |
+11,300
| New | +$457 | 0.04% | 287 |
|