Valley National Advisers’s Sensient Technologies SXT Stock Holding History

Valley National Advisers’s Portfolio SXT Stock Details SXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1K	Hold	15	–	–	﹤0.01%	857
2025 Q4	$1K	Buy	+15	New	+$1.42K	﹤0.01%	891
2025 Q3	–	Sell	-15	Closed	-$1K	–	891
2025 Q2	$1K	Hold	15	–	–	﹤0.01%	797
2025 Q1	$1K	Hold	15	–	–	﹤0.01%	799
2024 Q4	$1K	Hold	15	–	–	﹤0.01%	759
2024 Q3	$1K	Hold	15	–	–	﹤0.01%	723
2024 Q2	$1K	Sell	15 -206	-93%	-$15.1K	﹤0.01%	1132
2024 Q1	$15K	Hold	221	–	–	﹤0.01%	572
2023 Q4	$14K	Hold	221	–	–	﹤0.01%	598
2023 Q3	$13K	Hold	221	–	–	﹤0.01%	563
2023 Q2	$16K	Hold	221	–	–	﹤0.01%	540
2023 Q1	$16K	Sell	221 -412	-65%	-$30.7K	﹤0.01%	535
2022 Q4	$48K	Sell	633 -411	-39%	-$29.4K	0.01%	386
2022 Q3	$75K	Buy	1,044 +296	+40%	+$23.9K	0.02%	328
2022 Q2	$61K	Hold	748	–	–	0.01%	332
2022 Q1	$63K	Sell	748 -367	-33%	-$30.9K	0.01%	338
2021 Q4	$112K	Hold	1,115	–	–	0.02%	274
2021 Q3	$102K	Hold	1,115	–	–	0.02%	273
2021 Q2	$97K	Hold	1,115	–	–	0.02%	283
2021 Q1	$87K	Buy	1,115 +1,100	+7,333%	+$84.5K	0.02%	289
2020 Q4	$1K	Hold	15	–	–	﹤0.01%	772
2020 Q3	$1K	Hold	15	–	–	﹤0.01%	741
2020 Q2	$1K	Hold	15	–	–	﹤0.01%	744
2020 Q1	$1K	Hold	15	–	–	﹤0.01%	726
2019 Q4	$1K	Hold	15	–	–	﹤0.01%	729
2019 Q3	$1K	Hold	15	–	–	﹤0.01%	734
2019 Q2	$1K	Hold	15	–	–	﹤0.01%	704
2019 Q1	$1K	Hold	15	–	–	﹤0.01%	703
2018 Q4	$1K	Hold	15	–	–	﹤0.01%	741
2018 Q3	$1K	Hold	15	–	–	﹤0.01%	653
2018 Q2	$1K	Hold	15	–	–	﹤0.01%	639
2018 Q1	$1K	Hold	15	–	–	﹤0.01%	611
2017 Q4	$1K	Hold	15	–	–	﹤0.01%	628
2017 Q3	$1K	Hold	15	–	–	﹤0.01%	625
2017 Q2	$1K	Hold	15	–	–	﹤0.01%	574
2017 Q1	$1K	Hold	15	–	–	﹤0.01%	578
2016 Q4	$1K	Hold	15	–	–	﹤0.01%	616
2016 Q3	$1K	Hold	15	–	–	﹤0.01%	607
2016 Q2	$1K	Hold	15	–	–	﹤0.01%	582
2016 Q1	$1K	Buy	+15	New	+$882	﹤0.01%	569