Shelton 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 |
-8,500
| Closed | -$620K | – | 759 |
|
|
2022
Q4 | $620K | Sell |
8,500
-2,347
| -22% | -$171K | 0.06% | 246 |
|
|
2022
Q3 | $752K | Hold |
10,847
| – | – | 0.04% | 259 |
|
|
2022
Q2 | $874K | Hold |
10,847
| – | – | 0.04% | 266 |
|
|
2022
Q1 | $911K | Hold |
10,847
| – | – | 0.03% | 273 |
|
|
2021
Q4 | $1.09M | Hold |
10,847
| – | – | 0.04% | 265 |
|
|
2021
Q3 | $988K | Hold |
10,847
| – | – | 0.04% | 270 |
|
|
2021
Q2 | $939K | Hold |
10,847
| – | – | 0.04% | 277 |
|
|
2021
Q1 | $846K | Sell |
10,847
-202
| -2% | -$15.8K | 0.03% | 298 |
|
|
2020
Q4 | $815K | Hold |
11,049
| – | – | 0.04% | 272 |
|
|
2020
Q3 | $638K | Hold |
11,049
| – | – | 0.03% | 393 |
|
|
2020
Q2 | $576K | Sell |
11,049
-270
| -2% | -$14.1K | 0.03% | 301 |
|
|
2020
Q1 | $492K | Hold |
11,319
| – | – | 0.04% | 289 |
|
|
2019
Q4 | $748K | Hold |
11,319
| – | – | 0.04% | 266 |
|
|
2019
Q3 | $777K | Sell |
11,319
-252
| -2% | -$17.3K | 0.05% | 253 |
|
|
2019
Q2 | $850K | Buy |
11,571
+10,787
| +1,376% | +$792K | 0.05% | 247 |
|
|
2019
Q1 | $11.6K | Sell |
784
-10,787
| -93% | -$159K | 0.05% | 350 |
|
|
2018
Q4 | $646K | Hold |
11,571
| – | – | 0.04% | 261 |
|
|
2018
Q3 | $885K | Hold |
11,571
| – | – | 0.05% | 249 |
|
|
2018
Q2 | $828K | Hold |
11,571
| – | – | 0.05% | 252 |
|
|
2018
Q1 | $817K | Sell |
11,571
-299
| -3% | -$21.1K | 0.05% | 259 |
|
|
2017
Q4 | $868K | Hold |
11,870
| – | – | 0.06% | 252 |
|
|
2017
Q3 | $913K | Hold |
11,870
| – | – | 0.06% | 250 |
|
|
2017
Q2 | $956K | Hold |
11,870
| – | – | 0.07% | 243 |
|
|
2017
Q1 | $941K | Hold |
11,870
| – | – | 0.07% | 229 |
|
|
2016
Q4 | $933K | Sell |
11,870
-1,600
| -12% | -$126K | 0.07% | 240 |
|
|
2016
Q3 | $1.02M | Hold |
13,470
| – | – | 0.09% | 207 |
|
|
2016
Q2 | $957K | Sell |
13,470
-8,500
| -39% | -$604K | 0.08% | 198 |
|
|
2016
Q1 | $1.39M | Hold |
21,970
| – | – | 0.13% | 153 |
|
|
2015
Q4 | $1.38M | Hold |
21,970
| – | – | 0.13% | 142 |
|
|
2015
Q3 | $1.35M | Hold |
21,970
| – | – | 0.15% | 136 |
|
|
2015
Q2 | $1.5M | Hold |
21,970
| – | – | 0.16% | 131 |
|
|
2015
Q1 | $1.51M | Hold |
21,970
| – | – | 0.16% | 132 |
|
|
2014
Q4 | $1.33M | Buy |
+21,970
| New | +$1.33M | 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% | -$12.9K | 0.18% | 112 |
|
|
2013
Q2 | $924K | Buy |
+22,821
| New | +$924K | 0.17% | 121 |
|