WSCM
Wellington Shields Capital Management’s Sensient Technologies SXT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.03M | Hold |
10,500
| – | – | 0.18% | 107 |
|
2025
Q1 | $782K | Hold |
10,500
| – | – | 0.14% | 110 |
|
2024
Q4 | $748K | Hold |
10,500
| – | – | 0.13% | 117 |
|
2024
Q3 | $842K | Hold |
10,500
| – | – | 0.15% | 119 |
|
2024
Q2 | $779K | Hold |
10,500
| – | – | 0.14% | 122 |
|
2024
Q1 | $726K | Hold |
10,500
| – | – | 0.14% | 126 |
|
2023
Q4 | $693K | Hold |
10,500
| – | – | 0.09% | 124 |
|
2023
Q3 | $614K | Hold |
10,500
| – | – | 0.08% | 121 |
|
2023
Q2 | $747K | Hold |
10,500
| – | – | 0.09% | 123 |
|
2023
Q1 | $804K | Hold |
10,500
| – | – | 0.1% | 114 |
|
2022
Q4 | $766K | Hold |
10,500
| – | – | 0.09% | 110 |
|
2022
Q3 | $728K | Hold |
10,500
| – | – | 0.17% | 116 |
|
2022
Q2 | $846K | Hold |
10,500
| – | – | 0.11% | 110 |
|
2022
Q1 | $881K | Hold |
10,500
| – | – | 0.1% | 127 |
|
2021
Q4 | $1.05M | Sell |
10,500
-1
| -0% | -$100 | 0.13% | 144 |
|
2021
Q3 | $956K | Buy |
10,501
+1
| +0% | +$91 | 0.13% | 128 |
|
2021
Q2 | $909K | Hold |
10,500
| – | – | 0.11% | 152 |
|
2021
Q1 | $819K | Hold |
10,500
| – | – | 0.08% | 168 |
|
2020
Q4 | $775K | Hold |
10,500
| – | – | 0.1% | 149 |
|
2020
Q3 | $606K | Hold |
10,500
| – | – | 0.1% | 131 |
|
2020
Q2 | $548K | Hold |
10,500
| – | – | 0.09% | 148 |
|
2020
Q1 | $457K | Hold |
10,500
| – | – | 0.09% | 152 |
|
2019
Q4 | $694K | Sell |
10,500
-15,000
| -59% | -$991K | 0.11% | 149 |
|
2019
Q3 | $1.75M | Hold |
25,500
| – | – | 0.28% | 80 |
|
2019
Q2 | $1.87M | Hold |
25,500
| – | – | 0.31% | 72 |
|
2019
Q1 | $1.73M | Hold |
25,500
| – | – | 0.29% | 75 |
|
2018
Q4 | $1.42M | Hold |
25,500
| – | – | 0.27% | 84 |
|
2018
Q3 | $1.95M | Hold |
25,500
| – | – | 0.31% | 73 |
|
2018
Q2 | $1.83M | Sell |
25,500
-30,336
| -54% | -$2.17M | 0.3% | 73 |
|
2018
Q1 | $3.94M | Hold |
55,836
| – | – | 0.6% | 29 |
|
2017
Q4 | $4.08M | Sell |
55,836
-5,686
| -9% | -$416K | 0.63% | 29 |
|
2017
Q3 | $4.73M | Sell |
61,522
-5,000
| -8% | -$385K | 0.78% | 21 |
|
2017
Q2 | $5.36M | Hold |
66,522
| – | – | 0.87% | 18 |
|
2017
Q1 | $5.27M | Hold |
66,522
| – | – | 0.85% | 17 |
|
2016
Q4 | $5.23M | Hold |
66,522
| – | – | 0.87% | 15 |
|
2016
Q3 | $5.04M | Hold |
66,522
| – | – | 0.88% | 19 |
|
2016
Q2 | $4.73M | Hold |
66,522
| – | – | 0.8% | 21 |
|
2016
Q1 | $4.22M | Hold |
66,522
| – | – | 0.74% | 26 |
|
2015
Q4 | $4.18M | Hold |
66,522
| – | – | 0.71% | 26 |
|
2015
Q3 | $4.08M | Hold |
66,522
| – | – | 0.7% | 25 |
|
2015
Q2 | $4.55M | Hold |
66,522
| – | – | 0.7% | 30 |
|
2015
Q1 | $4.58M | Hold |
66,522
| – | – | 0.69% | 29 |
|
2014
Q4 | $4.01M | Hold |
66,522
| – | – | 0.64% | 28 |
|
2014
Q3 | $3.48M | Hold |
66,522
| – | – | 0.58% | 30 |
|
2014
Q2 | $3.71M | Buy |
66,522
+29,660
| +80% | +$1.65M | 0.58% | 31 |
|
2014
Q1 | $2.08M | Buy |
36,862
+11,362
| +45% | +$641K | 0.36% | 51 |
|
2013
Q4 | $1.24M | Hold |
25,500
| – | – | 0.22% | 88 |
|
2013
Q3 | $1.22M | Hold |
25,500
| – | – | 0.23% | 88 |
|
2013
Q2 | $1.03M | Buy |
+25,500
| New | +$1.03M | 0.18% | 114 |
|