Shelton Capital Management’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,500
| Closed | -$620K | – | 765 |
|
|
2022
Q4 | $620K | Sell |
8,500
-2,347
| -22% | -$168K | 0.06% | 249 |
|
|
2022
Q3 | $752K | Hold |
10,847
| – | – | 0.04% | 261 |
|
|
2022
Q2 | $874K | Hold |
10,847
| – | – | 0.04% | 269 |
|
|
2022
Q1 | $911K | Hold |
10,847
| – | – | 0.03% | 280 |
|
|
2021
Q4 | $1.08M | Hold |
10,847
| – | – | 0.04% | 268 |
|
|
2021
Q3 | $988K | Hold |
10,847
| – | – | 0.04% | 272 |
|
|
2021
Q2 | $939K | Hold |
10,847
| – | – | 0.04% | 280 |
|
|
2021
Q1 | $846K | Sell |
10,847
-202
| -2% | -$15.5K | 0.03% | 301 |
|
|
2020
Q4 | $815K | Hold |
11,049
| – | – | 0.04% | 278 |
|
|
2020
Q3 | $638K | Hold |
11,049
| – | – | 0.03% | 399 |
|
|
2020
Q2 | $576K | Sell |
11,049
-270
| -2% | -$12.8K | 0.03% | 306 |
|
|
2020
Q1 | $492K | Hold |
11,319
| – | – | 0.04% | 296 |
|
|
2019
Q4 | $748K | Hold |
11,319
| – | – | 0.04% | 269 |
|
|
2019
Q3 | $777K | Sell |
11,319
-252
| -2% | -$17.2K | 0.05% | 256 |
|
|
2019
Q2 | $850K | Buy |
11,571
+10,787
| +1,376% | +$762K | 0.05% | 250 |
|
|
2019
Q1 | $11.6K | Sell |
784
-10,787
| -93% | -$679K | 0.05% | 351 |
|
|
2018
Q4 | $646K | Hold |
11,571
| – | – | 0.04% | 265 |
|
|
2018
Q3 | $885K | Hold |
11,571
| – | – | 0.05% | 252 |
|
|
2018
Q2 | $828K | Hold |
11,571
| – | – | 0.05% | 255 |
|
|
2018
Q1 | $817K | Sell |
11,571
-299
| -3% | -$21.5K | 0.05% | 261 |
|
|
2017
Q4 | $868K | Hold |
11,870
| – | – | 0.06% | 256 |
|
|
2017
Q3 | $913K | Hold |
11,870
| – | – | 0.06% | 254 |
|
|
2017
Q2 | $956K | Hold |
11,870
| – | – | 0.07% | 243 |
|
|
2017
Q1 | $941K | Hold |
11,870
| – | – | 0.07% | 232 |
|
|
2016
Q4 | $933K | Sell |
11,870
-1,600
| -12% | -$122K | 0.07% | 244 |
|
|
2016
Q3 | $1.02M | Hold |
13,470
| – | – | 0.09% | 209 |
|
|
2016
Q2 | $957K | Sell |
13,470
-8,500
| -39% | -$576K | 0.08% | 201 |
|
|
2016
Q1 | $1.39M | Hold |
21,970
| – | – | 0.13% | 156 |
|
|
2015
Q4 | $1.38M | Hold |
21,970
| – | – | 0.13% | 144 |
|
|
2015
Q3 | $1.35M | Hold |
21,970
| – | – | 0.15% | 138 |
|
|
2015
Q2 | $1.5M | Hold |
21,970
| – | – | 0.16% | 134 |
|
|
2015
Q1 | $1.51M | Hold |
21,970
| – | – | 0.16% | 134 |
|
|
2014
Q4 | $1.33M | Buy |
+21,970
| New | +$1.26M | 0.15% | 129 |
|
|
2014
Q3 | – | Sell |
-22,551
| Closed | -$1.26M | – | 784 |
|
|
2014
Q2 | $1.26M | Hold |
22,551
| – | – | 0.18% | 115 |
|
|
2014
Q1 | $1.27M | Hold |
22,551
| – | – | 0.19% | 109 |
|
|
2013
Q4 | $1.09M | Hold |
22,551
| – | – | 0.17% | 121 |
|
|
2013
Q3 | $1.08M | Sell |
22,551
-270
| -1% | -$11.8K | 0.18% | 112 |
|
|
2013
Q2 | $924K | Buy |
+22,821
| New | +$904K | 0.17% | 121 |
|
Other funds holding SXT
WI
CIP
Shelton Capital Management's SXT Position: Q1 2023 in Review
Shelton Capital Management sold out of Sensient Technologies (SXT) in Q1 2023, closing a stake of 8,500 shares — an estimated $620K sold.
Shelton Capital Management first reported a position in SXT in Q2 2013 and held it in 38 quarters. The position peaked at $1.51M in Q1 2015. 227 funds tracked by Wall St. Rank hold SXT as of Q1 2023.
- Shelton Capital Management reported no remaining Sensient Technologies position as of Q1 2023 after selling out during the quarter.
- Shelton Capital Management sold 8,500 Sensient Technologies shares in Q1 2023, an estimated $620K.
- Shelton Capital Management first reported a position in Sensient Technologies in Q2 2013 and held it in 38 quarters.
- Shelton Capital Management's Sensient Technologies position peaked at $1.51M in Q1 2015.
- 227 funds tracked by Wall St. Rank held Sensient Technologies as of Q1 2023.
Based on Shelton Capital Management's 13F filing for Q1 2023, filed 11 May 2023.