Rockefeller Capital Management’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 |
-350
| Closed | -$25K | – | 3676 |
|
|
2022
Q4 | $25K | Buy |
350
+113
| +48% | +$8.07K | ﹤0.01% | 2719 |
|
|
2022
Q3 | $16K | Buy |
237
+11
| +5% | +$743 | ﹤0.01% | 2879 |
|
|
2022
Q2 | $18K | Sell |
226
-22
| -9% | -$1.75K | ﹤0.01% | 2812 |
|
|
2022
Q1 | $20K | Buy |
248
+23
| +10% | +$1.86K | ﹤0.01% | 2730 |
|
|
2021
Q4 | $22K | Hold |
225
| – | – | ﹤0.01% | 2606 |
|
|
2021
Q3 | $20K | Hold |
225
| – | – | ﹤0.01% | 2596 |
|
|
2021
Q2 | $19K | Hold |
225
| – | – | ﹤0.01% | 2511 |
|
|
2021
Q1 | $17K | Sell |
225
-54
| -19% | -$4.08K | ﹤0.01% | 2355 |
|
|
2020
Q4 | $20K | Buy |
279
+54
| +24% | +$3.87K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $12K | Sell |
225
-32
| -12% | -$1.71K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $13K | Sell |
257
-10
| -4% | -$506 | ﹤0.01% | 1823 |
|
|
2020
Q1 | $12K | Buy |
267
+212
| +385% | +$9.53K | ﹤0.01% | 1699 |
|
|
2019
Q4 | $4K | Sell |
55
-113
| -67% | -$8.22K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $12K | Hold |
168
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q2 | $12K | Sell |
168
-312
| -65% | -$22.3K | ﹤0.01% | 1182 |
|
|
2019
Q1 | $33K | Buy |
+480
| New | +$33K | ﹤0.01% | 1053 |
|