Bank of America’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
403,224
+128,846
| +47% | +$12.7M | ﹤0.01% | 1663 |
|
|
2025
Q1 | $20.4M | Buy |
274,378
+223,700
| +441% | +$16.6M | ﹤0.01% | 2090 |
|
|
2024
Q4 | $3.61M | Sell |
50,678
-42,768
| -46% | -$3.05M | ﹤0.01% | 3297 |
|
|
2024
Q3 | $7.5M | Sell |
93,446
-4,460
| -5% | -$358K | ﹤0.01% | 2861 |
|
|
2024
Q2 | $7.26M | Buy |
97,906
+4,626
| +5% | +$343K | ﹤0.01% | 2810 |
|
|
2024
Q1 | $6.45M | Buy |
93,280
+46,509
| +99% | +$3.22M | ﹤0.01% | 2882 |
|
|
2023
Q4 | $3.09M | Buy |
46,771
+6,383
| +16% | +$421K | ﹤0.01% | 3293 |
|
|
2023
Q3 | $2.36M | Buy |
40,388
+2,678
| +7% | +$157K | ﹤0.01% | 3420 |
|
|
2023
Q2 | $2.68M | Sell |
37,710
-7,242
| -16% | -$515K | ﹤0.01% | 3332 |
|
|
2023
Q1 | $3.44M | Buy |
44,952
+273
| +0.6% | +$20.9K | ﹤0.01% | 3306 |
|
|
2022
Q4 | $3.26M | Sell |
44,679
-10,552
| -19% | -$769K | ﹤0.01% | 3264 |
|
|
2022
Q3 | $3.83M | Buy |
55,231
+13,208
| +31% | +$916K | ﹤0.01% | 3059 |
|
|
2022
Q2 | $3.39M | Sell |
42,023
-1,049
| -2% | -$84.5K | ﹤0.01% | 3276 |
|
|
2022
Q1 | $3.62M | Sell |
43,072
-12,055
| -22% | -$1.01M | ﹤0.01% | 3447 |
|
|
2021
Q4 | $5.52M | Buy |
55,127
+22,703
| +70% | +$2.27M | ﹤0.01% | 3048 |
|
|
2021
Q3 | $2.95M | Sell |
32,424
-32,081
| -50% | -$2.92M | ﹤0.01% | 3488 |
|
|
2021
Q2 | $5.58M | Sell |
64,505
-33,627
| -34% | -$2.91M | ﹤0.01% | 2955 |
|
|
2021
Q1 | $7.65M | Sell |
98,132
-88,825
| -48% | -$6.93M | ﹤0.01% | 2642 |
|
|
2020
Q4 | $13.8M | Sell |
186,957
-35,083
| -16% | -$2.59M | ﹤0.01% | 1932 |
|
|
2020
Q3 | $12.8M | Sell |
222,040
-1,176,195
| -84% | -$67.9M | ﹤0.01% | 1848 |
|
|
2020
Q2 | $72.9M | Buy |
1,398,235
+1,095,064
| +361% | +$57.1M | 0.01% | 792 |
|
|
2020
Q1 | $13.2M | Sell |
303,171
-80,275
| -21% | -$3.49M | ﹤0.01% | 1632 |
|
|
2019
Q4 | $25.3M | Buy |
383,446
+31,215
| +9% | +$2.06M | ﹤0.01% | 1463 |
|
|
2019
Q3 | $24.2M | Sell |
352,231
-5,362
| -1% | -$368K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $26.3M | Buy |
357,593
+45,680
| +15% | +$3.36M | ﹤0.01% | 1398 |
|
|
2019
Q1 | $21.1M | Buy |
311,913
+84,297
| +37% | +$5.71M | ﹤0.01% | 1546 |
|
|
2018
Q4 | $12.7M | Buy |
227,616
+48,294
| +27% | +$2.7M | ﹤0.01% | 1775 |
|
|
2018
Q3 | $13.7M | Buy |
179,322
+51,323
| +40% | +$3.93M | ﹤0.01% | 1868 |
|
|
2018
Q2 | $9.16M | Sell |
127,999
-23,555
| -16% | -$1.69M | ﹤0.01% | 2222 |
|
|
2018
Q1 | $10.7M | Buy |
151,554
+28,381
| +23% | +$2M | ﹤0.01% | 2051 |
|
|
2017
Q4 | $9.01M | Sell |
123,173
-46,589
| -27% | -$3.41M | ﹤0.01% | 2181 |
|
|
2017
Q3 | $13.1M | Buy |
169,762
+87,704
| +107% | +$6.75M | ﹤0.01% | 1952 |
|
|
2017
Q2 | $6.61M | Sell |
82,058
-38,101
| -32% | -$3.07M | ﹤0.01% | 2403 |
|
|
2017
Q1 | $9.52M | Buy |
120,159
+24,555
| +26% | +$1.95M | ﹤0.01% | 2085 |
|
|
2016
Q4 | $7.51M | Buy |
95,604
+59,661
| +166% | +$4.69M | ﹤0.01% | 2177 |
|
|
2016
Q3 | $2.72M | Buy |
35,943
+5,222
| +17% | +$396K | ﹤0.01% | 2876 |
|
|
2016
Q2 | $2.18M | Sell |
30,721
-2,918
| -9% | -$207K | ﹤0.01% | 2991 |
|
|
2016
Q1 | $2.14M | Buy |
33,639
+12,094
| +56% | +$768K | ﹤0.01% | 2920 |
|
|
2015
Q4 | $1.35M | Buy |
21,545
+7,462
| +53% | +$469K | ﹤0.01% | 3353 |
|
|
2015
Q3 | $863K | Buy |
14,083
+3,701
| +36% | +$227K | ﹤0.01% | 3604 |
|
|
2015
Q2 | $710K | Buy |
10,382
+2,517
| +32% | +$172K | ﹤0.01% | 3553 |
|
|
2015
Q1 | $542K | Sell |
7,865
-798
| -9% | -$55K | ﹤0.01% | 3415 |
|
|
2014
Q4 | $522K | Sell |
8,663
-2,383
| -22% | -$144K | ﹤0.01% | 3560 |
|
|
2014
Q3 | $578K | Buy |
11,046
+1,446
| +15% | +$75.7K | ﹤0.01% | 3396 |
|
|
2014
Q2 | $535K | Buy |
9,600
+439
| +5% | +$24.5K | ﹤0.01% | 3455 |
|
|
2014
Q1 | $517K | Sell |
9,161
-9,474
| -51% | -$535K | ﹤0.01% | 3500 |
|
|
2013
Q4 | $904K | Buy |
18,635
+12,557
| +207% | +$609K | ﹤0.01% | 3195 |
|
|
2013
Q3 | $291K | Sell |
6,078
-1,112
| -15% | -$53.2K | ﹤0.01% | 3828 |
|
|
2013
Q2 | $292K | Buy |
+7,190
| New | +$292K | ﹤0.01% | 4108 |
|