Securian Asset 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
Q3 | – | Sell |
-3,680
| Closed | -$262K | – | 949 |
|
|
2023
Q2 | $262K | Sell |
3,680
-100
| -3% | -$7.11K | 0.01% | 881 |
|
|
2023
Q1 | $289K | Sell |
3,780
-100
| -3% | -$7.66K | 0.01% | 849 |
|
|
2022
Q4 | $283K | Buy |
3,880
+100
| +3% | +$7.29K | 0.01% | 843 |
|
|
2022
Q3 | $262K | Hold |
3,780
| – | – | 0.01% | 837 |
|
|
2022
Q2 | $305K | Hold |
3,780
| – | – | 0.01% | 872 |
|
|
2022
Q1 | $317K | Hold |
3,780
| – | – | 0.01% | 896 |
|
|
2021
Q4 | $378K | Hold |
3,780
| – | – | 0.01% | 859 |
|
|
2021
Q3 | $344K | Sell |
3,780
-105
| -3% | -$9.56K | 0.01% | 873 |
|
|
2021
Q2 | $336K | Sell |
3,885
-105
| -3% | -$9.08K | 0.01% | 885 |
|
|
2021
Q1 | $311K | Hold |
3,990
| – | – | 0.01% | 905 |
|
|
2020
Q4 | $294K | Sell |
3,990
-100
| -2% | -$7.37K | 0.01% | 871 |
|
|
2020
Q3 | $236K | Sell |
4,090
-100
| -2% | -$5.77K | 0.01% | 897 |
|
|
2020
Q2 | $219K | Sell |
4,190
-100
| -2% | -$5.23K | 0.01% | 916 |
|
|
2020
Q1 | $187K | Hold |
4,290
| – | – | 0.01% | 887 |
|
|
2019
Q4 | $284K | Sell |
4,290
-459
| -10% | -$30.4K | 0.01% | 927 |
|
|
2019
Q3 | $326K | Sell |
4,749
-279
| -6% | -$19.2K | 0.01% | 890 |
|
|
2019
Q2 | $369K | Sell |
5,028
-126
| -2% | -$9.25K | 0.01% | 879 |
|
|
2019
Q1 | $349K | Hold |
5,154
| – | – | 0.01% | 888 |
|
|
2018
Q4 | $288K | Hold |
5,154
| – | – | 0.01% | 909 |
|
|
2018
Q3 | $394K | Sell |
5,154
-100
| -2% | -$7.65K | 0.01% | 886 |
|
|
2018
Q2 | $376K | Hold |
5,254
| – | – | 0.01% | 884 |
|
|
2018
Q1 | $371K | Sell |
5,254
-100
| -2% | -$7.06K | 0.01% | 866 |
|
|
2017
Q4 | $392K | Sell |
5,354
-225
| -4% | -$16.5K | 0.01% | 863 |
|
|
2017
Q3 | $429K | Hold |
5,579
| – | – | 0.01% | 816 |
|
|
2017
Q2 | $449K | Sell |
5,579
-100
| -2% | -$8.05K | 0.01% | 784 |
|
|
2017
Q1 | $450K | Buy |
5,679
+143
| +3% | +$11.3K | 0.01% | 790 |
|
|
2016
Q4 | $435K | Buy |
5,536
+107
| +2% | +$8.41K | 0.01% | 790 |
|
|
2016
Q3 | $412K | Hold |
5,429
| – | – | 0.01% | 766 |
|
|
2016
Q2 | $386K | Sell |
5,429
-632
| -10% | -$44.9K | 0.01% | 779 |
|
|
2016
Q1 | $385K | Buy |
6,061
+133
| +2% | +$8.45K | 0.01% | 799 |
|
|
2015
Q4 | $372K | Sell |
5,928
-451
| -7% | -$28.3K | 0.01% | 803 |
|
|
2015
Q3 | $391K | Sell |
6,379
-222
| -3% | -$13.6K | 0.01% | 786 |
|
|
2015
Q2 | $451K | Sell |
6,601
-109
| -2% | -$7.45K | 0.01% | 784 |
|
|
2015
Q1 | $462K | Hold |
6,710
| – | – | 0.01% | 794 |
|
|
2014
Q4 | $405K | Sell |
6,710
-100
| -1% | -$6.04K | 0.01% | 806 |
|
|
2014
Q3 | $357K | Sell |
6,810
-120
| -2% | -$6.29K | 0.01% | 850 |
|
|
2014
Q2 | $386K | Sell |
6,930
-303
| -4% | -$16.9K | 0.01% | 832 |
|
|
2014
Q1 | $408K | Hold |
7,233
| – | – | 0.01% | 779 |
|
|
2013
Q4 | $351K | Sell |
7,233
-230
| -3% | -$11.2K | 0.01% | 841 |
|
|
2013
Q3 | $357K | Hold |
7,463
| – | – | 0.01% | 812 |
|
|
2013
Q2 | $302K | Buy |
+7,463
| New | +$302K | 0.01% | 832 |
|