Putnam Investments’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,196
| Closed | -$379K | – | 1204 |
|
2022
Q4 | $379K | Sell |
5,196
-2
| -0% | -$146 | ﹤0.01% | 1008 |
|
2022
Q3 | $361K | Sell |
5,198
-91
| -2% | -$6.32K | ﹤0.01% | 1021 |
|
2022
Q2 | $426K | Sell |
5,289
-63
| -1% | -$5.07K | ﹤0.01% | 977 |
|
2022
Q1 | $450K | Buy |
5,352
+242
| +5% | +$20.3K | ﹤0.01% | 1036 |
|
2021
Q4 | $511K | Buy |
+5,110
| New | +$511K | ﹤0.01% | 1007 |
|
2019
Q3 | – | Sell |
-64,357
| Closed | -$4.73M | – | 940 |
|
2019
Q2 | $4.73M | Buy |
+64,357
| New | +$4.73M | 0.01% | 529 |
|
2019
Q1 | – | Sell |
-18,500
| Closed | -$1.03M | – | 958 |
|
2018
Q4 | $1.03M | Buy |
+18,500
| New | +$1.03M | ﹤0.01% | 743 |
|