Bank of New York Mellon’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 | $43.9M | Sell |
445,508
-2,502
| -0.6% | -$246K | 0.01% | 1082 |
|
2025
Q1 | $33.3M | Sell |
448,010
-42,917
| -9% | -$3.19M | 0.01% | 1212 |
|
2024
Q4 | $35M | Sell |
490,927
-9,951
| -2% | -$709K | 0.01% | 1244 |
|
2024
Q3 | $40.2M | Sell |
500,878
-41,120
| -8% | -$3.3M | 0.01% | 1169 |
|
2024
Q2 | $40.2M | Buy |
541,998
+27,967
| +5% | +$2.07M | 0.01% | 1170 |
|
2024
Q1 | $35.6M | Sell |
514,031
-14,953
| -3% | -$1.03M | 0.01% | 1240 |
|
2023
Q4 | $34.9M | Buy |
528,984
+20,596
| +4% | +$1.36M | 0.01% | 1283 |
|
2023
Q3 | $29.7M | Sell |
508,388
-36,559
| -7% | -$2.14M | 0.01% | 1318 |
|
2023
Q2 | $38.8M | Sell |
544,947
-5,278
| -1% | -$375K | 0.01% | 1172 |
|
2023
Q1 | $42.1M | Buy |
550,225
+7,388
| +1% | +$566K | 0.01% | 1115 |
|
2022
Q4 | $39.6M | Buy |
542,837
+22,576
| +4% | +$1.65M | 0.01% | 1146 |
|
2022
Q3 | $36.1M | Buy |
520,261
+10,332
| +2% | +$716K | 0.01% | 1156 |
|
2022
Q2 | $41.1M | Sell |
509,929
-1,387
| -0.3% | -$112K | 0.01% | 1109 |
|
2022
Q1 | $42.9M | Buy |
511,316
+1,146
| +0.2% | +$96.2K | 0.01% | 1198 |
|
2021
Q4 | $51M | Sell |
510,170
-61,338
| -11% | -$6.14M | 0.01% | 1147 |
|
2021
Q3 | $52.1M | Sell |
571,508
-1,063
| -0.2% | -$96.8K | 0.01% | 1094 |
|
2021
Q2 | $49.6M | Sell |
572,571
-4,245
| -0.7% | -$367K | 0.01% | 1145 |
|
2021
Q1 | $45M | Sell |
576,816
-15,652
| -3% | -$1.22M | 0.01% | 1181 |
|
2020
Q4 | $43.7M | Sell |
592,468
-47,147
| -7% | -$3.48M | 0.01% | 1122 |
|
2020
Q3 | $36.9M | Sell |
639,615
-64,627
| -9% | -$3.73M | 0.01% | 1089 |
|
2020
Q2 | $36.7M | Sell |
704,242
-2,279
| -0.3% | -$119K | 0.01% | 1074 |
|
2020
Q1 | $30.7M | Sell |
706,521
-30,155
| -4% | -$1.31M | 0.01% | 1028 |
|
2019
Q4 | $48.7M | Sell |
736,676
-49,418
| -6% | -$3.27M | 0.01% | 1002 |
|
2019
Q3 | $54M | Buy |
786,094
+102,353
| +15% | +$7.03M | 0.01% | 902 |
|
2019
Q2 | $50.2M | Buy |
683,741
+26,418
| +4% | +$1.94M | 0.01% | 974 |
|
2019
Q1 | $44.6M | Buy |
657,323
+6,462
| +1% | +$438K | 0.01% | 1026 |
|
2018
Q4 | $36.4M | Buy |
650,861
+76,858
| +13% | +$4.29M | 0.01% | 1094 |
|
2018
Q3 | $43.9M | Sell |
574,003
-5,087
| -0.9% | -$389K | 0.01% | 1119 |
|
2018
Q2 | $41.4M | Sell |
579,090
-34,776
| -6% | -$2.49M | 0.01% | 1132 |
|
2018
Q1 | $43.3M | Sell |
613,866
-1,091
| -0.2% | -$77K | 0.01% | 1087 |
|
2017
Q4 | $45M | Sell |
614,957
-1,607
| -0.3% | -$118K | 0.01% | 1080 |
|
2017
Q3 | $47.4M | Sell |
616,564
-2,681
| -0.4% | -$206K | 0.01% | 1025 |
|
2017
Q2 | $49.9M | Buy |
619,245
+35,415
| +6% | +$2.85M | 0.01% | 972 |
|
2017
Q1 | $46.3M | Buy |
583,830
+34,150
| +6% | +$2.71M | 0.01% | 1006 |
|
2016
Q4 | $43.2M | Buy |
549,680
+1,655
| +0.3% | +$130K | 0.01% | 1021 |
|
2016
Q3 | $41.5M | Buy |
548,025
+21,914
| +4% | +$1.66M | 0.01% | 993 |
|
2016
Q2 | $37.4M | Sell |
526,111
-12,481
| -2% | -$887K | 0.01% | 1029 |
|
2016
Q1 | $34.2M | Buy |
538,592
+263
| +0% | +$16.7K | 0.01% | 1072 |
|
2015
Q4 | $33.8M | Sell |
538,329
-6,738
| -1% | -$423K | 0.01% | 1058 |
|
2015
Q3 | $33.4M | Sell |
545,067
-82,707
| -13% | -$5.07M | 0.01% | 1078 |
|
2015
Q2 | $42.9M | Buy |
627,774
+7,173
| +1% | +$490K | 0.01% | 990 |
|
2015
Q1 | $42.7M | Buy |
620,601
+46,983
| +8% | +$3.24M | 0.01% | 991 |
|
2014
Q4 | $34.6M | Sell |
573,618
-28,816
| -5% | -$1.74M | 0.01% | 1103 |
|
2014
Q3 | $31.5M | Sell |
602,434
-15,006
| -2% | -$786K | 0.01% | 1140 |
|
2014
Q2 | $34.4M | Sell |
617,440
-18,834
| -3% | -$1.05M | 0.01% | 1130 |
|
2014
Q1 | $35.9M | Sell |
636,274
-2,453
| -0.4% | -$138K | 0.01% | 1095 |
|
2013
Q4 | $31M | Sell |
638,727
-81,089
| -11% | -$3.93M | 0.01% | 1178 |
|
2013
Q3 | $34.5M | Buy |
719,816
+13,631
| +2% | +$653K | 0.01% | 1067 |
|
2013
Q2 | $28.6M | Buy |
+706,185
| New | +$28.6M | 0.01% | 1138 |
|