American International Group’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,719
| Closed | -$1.57M | – | 2411 |
|
|
2024
Q1 | $1.57M | Sell |
22,719
-203
| -0.9% | -$14K | 0.01% | 1084 |
|
|
2023
Q4 | $1.51M | Sell |
22,922
-193
| -0.8% | -$12.7K | 0.01% | 1106 |
|
|
2023
Q3 | $1.35M | Sell |
23,115
-60,501
| -72% | -$3.54M | 0.01% | 1091 |
|
|
2023
Q2 | $5.95M | Sell |
83,616
-1,076
| -1% | -$76.5K | 0.04% | 650 |
|
|
2023
Q1 | $6.48M | Sell |
84,692
-194
| -0.2% | -$14.9K | 0.04% | 596 |
|
|
2022
Q4 | $6.19M | Sell |
84,886
-931
| -1% | -$67.9K | 0.04% | 605 |
|
|
2022
Q3 | $5.95M | Sell |
85,817
-2,828
| -3% | -$196K | 0.04% | 585 |
|
|
2022
Q2 | $7.14M | Sell |
88,645
-3,112
| -3% | -$251K | 0.05% | 535 |
|
|
2022
Q1 | $7.7M | Sell |
91,757
-1,343
| -1% | -$113K | 0.04% | 594 |
|
|
2021
Q4 | $9.32M | Sell |
93,100
-2,186
| -2% | -$219K | 0.05% | 526 |
|
|
2021
Q3 | $8.68M | Sell |
95,286
-2,998
| -3% | -$273K | 0.05% | 539 |
|
|
2021
Q2 | $8.51K | Sell |
98,284
-2,808
| -3% | -$243 | 0.03% | 614 |
|
|
2021
Q1 | $7.89K | Buy |
101,092
+548
| +0.5% | +$43 | 0.03% | 649 |
|
|
2020
Q4 | $7.42K | Sell |
100,544
-1,911
| -2% | -$141 | 0.03% | 596 |
|
|
2020
Q3 | $5.92M | Sell |
102,455
-2,081
| -2% | -$120K | 0.03% | 589 |
|
|
2020
Q2 | $5.45M | Sell |
104,536
-2,387
| -2% | -$125K | 0.03% | 613 |
|
|
2020
Q1 | $4.65M | Sell |
106,923
-620
| -0.6% | -$27K | 0.03% | 599 |
|
|
2019
Q4 | $7.11M | Buy |
107,543
+289
| +0.3% | +$19.1K | 0.03% | 617 |
|
|
2019
Q3 | $7.36M | Sell |
107,254
-1,685
| -2% | -$116K | 0.03% | 558 |
|
|
2019
Q2 | $8.01M | Sell |
108,939
-1,818
| -2% | -$134K | 0.03% | 524 |
|
|
2019
Q1 | $7.51M | Sell |
110,757
-2,665
| -2% | -$181K | 0.03% | 546 |
|
|
2018
Q4 | $6.34M | Buy |
113,422
+16
| +0% | +$894 | 0.03% | 578 |
|
|
2018
Q3 | $8.68M | Buy |
113,406
+1,261
| +1% | +$96.5K | 0.03% | 522 |
|
|
2018
Q2 | $8.02M | Sell |
112,145
-1,114
| -1% | -$79.7K | 0.03% | 541 |
|
|
2018
Q1 | $7.99M | Sell |
113,259
-5,631
| -5% | -$397K | 0.03% | 523 |
|
|
2017
Q4 | $8.7M | Sell |
118,890
-555
| -0.5% | -$40.6K | 0.03% | 507 |
|
|
2017
Q3 | $9.19M | Buy |
119,445
+2,421
| +2% | +$186K | 0.03% | 427 |
|
|
2017
Q2 | $9.42M | Buy |
117,024
+2,447
| +2% | +$197K | 0.03% | 413 |
|
|
2017
Q1 | $9.08M | Buy |
114,577
+4,321
| +4% | +$342K | 0.03% | 425 |
|
|
2016
Q4 | $8.66M | Sell |
110,256
-576
| -0.5% | -$45.3K | 0.03% | 415 |
|
|
2016
Q3 | $8.4M | Sell |
110,832
-155
| -0.1% | -$11.7K | 0.03% | 402 |
|
|
2016
Q2 | $7.88M | Sell |
110,987
-2,384
| -2% | -$169K | 0.03% | 433 |
|
|
2016
Q1 | $7.2M | Sell |
113,371
-507
| -0.4% | -$32.2K | 0.03% | 538 |
|
|
2015
Q4 | $7.15M | Sell |
113,878
-3,757
| -3% | -$236K | 0.03% | 538 |
|
|
2015
Q3 | $7.21M | Sell |
117,635
-1,823
| -2% | -$112K | 0.03% | 511 |
|
|
2015
Q2 | $8.16M | Sell |
119,458
-5,409
| -4% | -$370K | 0.03% | 491 |
|
|
2015
Q1 | $8.6M | Buy |
124,867
+459
| +0.4% | +$31.6K | 0.04% | 479 |
|
|
2014
Q4 | $7.51M | Sell |
124,408
-3,620
| -3% | -$218K | 0.03% | 529 |
|
|
2014
Q3 | $6.7M | Sell |
128,028
-2,473
| -2% | -$129K | 0.03% | 582 |
|
|
2014
Q2 | $7.27M | Sell |
130,501
-5,521
| -4% | -$308K | 0.03% | 549 |
|
|
2014
Q1 | $7.67M | Buy |
136,022
+648
| +0.5% | +$36.6K | 0.04% | 478 |
|
|
2013
Q4 | $6.57M | Sell |
135,374
-2,405
| -2% | -$117K | 0.03% | 544 |
|
|
2013
Q3 | $6.6M | Sell |
137,779
-839
| -0.6% | -$40.2K | 0.04% | 515 |
|
|
2013
Q2 | $5.61M | Buy |
+138,618
| New | +$5.61M | 0.03% | 572 |
|