Steph & Co’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,411
| Closed | -$141K | – | 290 |
|
2023
Q3 | $141K | Buy |
2,411
+98
| +4% | +$5.73K | 0.08% | 124 |
|
2023
Q2 | $165K | Buy |
2,313
+97
| +4% | +$6.9K | 0.09% | 117 |
|
2023
Q1 | $170K | Hold |
2,216
| – | – | 0.11% | 109 |
|
2022
Q4 | $162K | Buy |
2,216
+7
| +0.3% | +$512 | 0.1% | 115 |
|
2022
Q3 | $153K | Buy |
2,209
+84
| +4% | +$5.82K | 0.11% | 108 |
|
2022
Q2 | $171K | Buy |
2,125
+340
| +19% | +$27.4K | 0.1% | 105 |
|
2022
Q1 | $150K | Hold |
1,785
| – | – | 0.09% | 120 |
|
2021
Q4 | $179K | Buy |
1,785
+314
| +21% | +$31.5K | 0.1% | 109 |
|
2021
Q3 | $134K | Buy |
1,471
+769
| +110% | +$70.1K | 0.09% | 124 |
|
2021
Q2 | $61K | Buy |
+702
| New | +$61K | 0.04% | 154 |
|