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