Pflug Koory’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 |
-200
| Closed | -$14K | – | 455 |
|
|
2022
Q3 | $14K | Sell |
200
-500
| -71% | -$35K | 0.01% | 323 |
|
|
2022
Q2 | $56K | Hold |
700
| – | – | 0.03% | 228 |
|
|
2022
Q1 | $59K | Hold |
700
| – | – | 0.03% | 237 |
|
|
2021
Q4 | $70K | Hold |
700
| – | – | 0.04% | 227 |
|
|
2021
Q3 | $64K | Hold |
700
| – | – | 0.04% | 230 |
|
|
2021
Q2 | $61K | Hold |
700
| – | – | 0.03% | 239 |
|
|
2021
Q1 | $55K | Sell |
700
-100
| -13% | -$7.86K | 0.03% | 235 |
|
|
2020
Q4 | $59K | Hold |
800
| – | – | 0.03% | 229 |
|
|
2020
Q3 | $46K | Hold |
800
| – | – | 0.03% | 230 |
|
|
2020
Q2 | $42K | Sell |
800
-1,000
| -56% | -$52.5K | 0.03% | 233 |
|
|
2020
Q1 | $78K | Hold |
1,800
| – | – | 0.07% | 191 |
|
|
2019
Q4 | $119K | Hold |
1,800
| – | – | 0.08% | 184 |
|
|
2019
Q3 | $124K | Hold |
1,800
| – | – | 0.09% | 172 |
|
|
2019
Q2 | $132K | Hold |
1,800
| – | – | 0.1% | 166 |
|
|
2019
Q1 | $122K | Hold |
1,800
| – | – | 0.1% | 171 |
|
|
2018
Q4 | $101K | Hold |
1,800
| – | – | 0.09% | 165 |
|
|
2018
Q3 | $138K | Hold |
1,800
| – | – | 0.11% | 157 |
|
|
2018
Q2 | $129K | Hold |
1,800
| – | – | 0.1% | 158 |
|
|
2018
Q1 | $127K | Hold |
1,800
| – | – | 0.1% | 163 |
|
|
2017
Q4 | $132K | Hold |
1,800
| – | – | 0.1% | 163 |
|
|
2017
Q3 | $138K | Hold |
1,800
| – | – | 0.11% | 158 |
|
|
2017
Q2 | $145K | Hold |
1,800
| – | – | 0.12% | 158 |
|
|
2017
Q1 | $143K | Hold |
1,800
| – | – | 0.13% | 152 |
|
|
2016
Q4 | $141 | Buy |
+1,800
| New | +$141 | 0.12% | 151 |
|