SAM
Sandbar Asset Management’s Sensient Technologies SXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,498
| Closed | -$1.08M | – | 68 |
|
|
2022
Q3 | $1.08M | Sell |
15,498
-36,440
| -70% | -$2.53M | 0.65% | 46 |
|
|
2022
Q2 | $4.18M | Sell |
51,938
-35,030
| -40% | -$2.82M | 1.92% | 17 |
|
|
2022
Q1 | $7.3M | Buy |
86,968
+11,487
| +15% | +$964K | 4.38% | 4 |
|
|
2021
Q4 | $7.55M | Sell |
75,481
-343,452
| -82% | -$34.4M | 3.77% | 5 |
|
|
2021
Q3 | $38.2M | Buy |
418,933
+242,496
| +137% | +$22.1M | 4.15% | 7 |
|
|
2021
Q2 | $15.3M | Sell |
176,437
-35,481
| -17% | -$3.07M | 1.65% | 23 |
|
|
2021
Q1 | $16.5M | Sell |
211,918
-70,604
| -25% | -$5.51M | 2.19% | 20 |
|
|
2020
Q4 | $20.8M | Sell |
282,522
-47,400
| -14% | -$3.5M | 3.33% | 8 |
|
|
2020
Q3 | $19.1M | Sell |
329,922
-85,311
| -21% | -$4.93M | 4.74% | 5 |
|
|
2020
Q2 | $21.7M | Buy |
+415,233
| New | +$21.7M | 6.69% | 2 |
|
|
2019
Q4 | – | Sell |
-20,563
| Closed | -$1.41M | – | 39 |
|
|
2019
Q3 | $1.41M | Sell |
20,563
-107,923
| -84% | -$7.41M | 0.71% | 30 |
|
|
2019
Q2 | $9.44M | Buy |
128,486
+34,795
| +37% | +$2.56M | 4.6% | 9 |
|
|
2019
Q1 | $6.35M | Buy |
+93,691
| New | +$6.35M | 4.88% | 7 |
|