Raymond James & Associates’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $265K | Sell |
3,298
-100
| -3% | -$8.02K | ﹤0.01% | 3442 |
|
|
2024
Q2 | $252K | Sell |
3,398
-35
| -1% | -$2.6K | ﹤0.01% | 3438 |
|
|
2024
Q1 | $238K | Sell |
3,433
-45
| -1% | -$3.11K | ﹤0.01% | 3492 |
|
|
2023
Q4 | $230K | Sell |
3,478
-816
| -19% | -$53.9K | ﹤0.01% | 3417 |
|
|
2023
Q3 | $251K | Buy |
4,294
+4
| +0.1% | +$234 | ﹤0.01% | 3304 |
|
|
2023
Q2 | $305K | Sell |
4,290
-144
| -3% | -$10.2K | ﹤0.01% | 3221 |
|
|
2023
Q1 | $339K | Buy |
4,434
+1,090
| +33% | +$83.4K | ﹤0.01% | 3137 |
|
|
2022
Q4 | $244K | Sell |
3,344
-7
| -0.2% | -$510 | ﹤0.01% | 3311 |
|
|
2022
Q3 | $232K | Buy |
3,351
+1
| +0% | +$69 | ﹤0.01% | 3328 |
|
|
2022
Q2 | $270K | Buy |
3,350
+45
| +1% | +$3.63K | ﹤0.01% | 3281 |
|
|
2022
Q1 | $277K | Buy |
3,305
+983
| +42% | +$82.4K | ﹤0.01% | 3436 |
|
|
2021
Q4 | $232K | Buy |
2,322
+50
| +2% | +$5K | ﹤0.01% | 3576 |
|
|
2021
Q3 | $207K | Buy |
+2,272
| New | +$207K | ﹤0.01% | 3618 |
|
|
2021
Q1 | – | Sell |
-211,824
| Closed | -$15.6M | – | 3903 |
|
|
2020
Q4 | $15.6M | Sell |
211,824
-70,923
| -25% | -$5.23M | 0.02% | 731 |
|
|
2020
Q3 | $16.3M | Sell |
282,747
-16,301
| -5% | -$941K | 0.02% | 630 |
|
|
2020
Q2 | $15.6M | Sell |
299,048
-20,401
| -6% | -$1.06M | 0.02% | 624 |
|
|
2020
Q1 | $13.9M | Buy |
319,449
+308,088
| +2,712% | +$13.4M | 0.02% | 597 |
|
|
2019
Q4 | $751K | Buy |
11,361
+70
| +0.6% | +$4.63K | ﹤0.01% | 2445 |
|
|
2019
Q3 | $775K | Sell |
11,291
-65
| -0.6% | -$4.46K | ﹤0.01% | 2346 |
|
|
2019
Q2 | $834K | Sell |
11,356
-2,061
| -15% | -$151K | ﹤0.01% | 2324 |
|
|
2019
Q1 | $910K | Buy |
13,417
+1,305
| +11% | +$88.5K | ﹤0.01% | 2259 |
|
|
2018
Q4 | $676K | Sell |
12,112
-361
| -3% | -$20.1K | ﹤0.01% | 2332 |
|
|
2018
Q3 | $954K | Buy |
12,473
+5
| +0% | +$382 | ﹤0.01% | 2283 |
|
|
2018
Q2 | $892K | Sell |
12,468
-42
| -0.3% | -$3.01K | ﹤0.01% | 2292 |
|
|
2018
Q1 | $883K | Buy |
12,510
+2,745
| +28% | +$194K | ﹤0.01% | 2219 |
|
|
2017
Q4 | $714K | Sell |
9,765
-2,115
| -18% | -$155K | ﹤0.01% | 2318 |
|
|
2017
Q3 | $914K | Buy |
11,880
+1,431
| +14% | +$110K | ﹤0.01% | 2148 |
|
|
2017
Q2 | $841K | Buy |
10,449
+1,312
| +14% | +$106K | ﹤0.01% | 2134 |
|
|
2017
Q1 | $724K | Sell |
9,137
-100
| -1% | -$7.92K | ﹤0.01% | 2162 |
|
|
2016
Q4 | $726K | Buy |
9,237
+2,992
| +48% | +$235K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $473K | Buy |
+6,245
| New | +$473K | ﹤0.01% | 2319 |
|
|
2015
Q4 | – | Sell |
-22,593
| Closed | -$1.39M | – | 2389 |
|
|
2015
Q3 | $1.39M | Sell |
22,593
-1,000
| -4% | -$61.3K | 0.01% | 1427 |
|
|
2015
Q2 | $1.61M | Buy |
23,593
+1,896
| +9% | +$130K | 0.01% | 1448 |
|
|
2015
Q1 | $1.49M | Sell |
21,697
-3,434
| -14% | -$236K | 0.01% | 1421 |
|
|
2014
Q4 | $1.52M | Buy |
+25,131
| New | +$1.52M | 0.01% | 1315 |
|