Brown Advisory’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,895
| Closed | -$848K | – | 1408 |
|
|
2024
Q4 | $848K | Buy |
11,895
+4,395
| +59% | +$313K | ﹤0.01% | 842 |
|
|
2024
Q3 | $602K | Sell |
7,500
-26
| -0.3% | -$2.09K | ﹤0.01% | 928 |
|
|
2024
Q2 | $558K | Buy |
7,526
+26
| +0.3% | +$1.93K | ﹤0.01% | 929 |
|
|
2024
Q1 | $519K | Sell |
7,500
-300
| -4% | -$20.8K | ﹤0.01% | 936 |
|
|
2023
Q4 | $515K | Hold |
7,800
| – | – | ﹤0.01% | 929 |
|
|
2023
Q3 | $456K | Hold |
7,800
| – | – | ﹤0.01% | 928 |
|
|
2023
Q2 | $555K | Hold |
7,800
| – | – | ﹤0.01% | 884 |
|
|
2023
Q1 | $597K | Hold |
7,800
| – | – | ﹤0.01% | 872 |
|
|
2022
Q4 | $569K | Hold |
7,800
| – | – | ﹤0.01% | 879 |
|
|
2022
Q3 | $541K | Hold |
7,800
| – | – | ﹤0.01% | 841 |
|
|
2022
Q2 | $628K | Sell |
7,800
-200
| -3% | -$16.1K | ﹤0.01% | 799 |
|
|
2022
Q1 | $671K | Buy |
8,000
+500
| +7% | +$41.9K | ﹤0.01% | 794 |
|
|
2021
Q4 | $750K | Hold |
7,500
| – | – | ﹤0.01% | 789 |
|
|
2021
Q3 | $683K | Sell |
7,500
-300
| -4% | -$27.3K | ﹤0.01% | 775 |
|
|
2021
Q2 | $675K | Hold |
7,800
| – | – | ﹤0.01% | 789 |
|
|
2021
Q1 | $608K | Hold |
7,800
| – | – | ﹤0.01% | 804 |
|
|
2020
Q4 | $575K | Hold |
7,800
| – | – | ﹤0.01% | 759 |
|
|
2020
Q3 | $450K | Hold |
7,800
| – | – | ﹤0.01% | 757 |
|
|
2020
Q2 | $407K | Hold |
7,800
| – | – | ﹤0.01% | 763 |
|
|
2020
Q1 | $339K | Hold |
7,800
| – | – | ﹤0.01% | 760 |
|
|
2019
Q4 | $516K | Sell |
7,800
-333
| -4% | -$22K | ﹤0.01% | 762 |
|
|
2019
Q3 | $559K | Hold |
8,133
| – | – | ﹤0.01% | 727 |
|
|
2019
Q2 | $598K | Hold |
8,133
| – | – | ﹤0.01% | 722 |
|
|
2019
Q1 | $551K | Buy |
8,133
+300
| +4% | +$20.3K | ﹤0.01% | 960 |
|
|
2018
Q4 | $437K | Sell |
7,833
-32
| -0.4% | -$1.79K | ﹤0.01% | 962 |
|
|
2018
Q3 | $602K | Buy |
7,865
+32
| +0.4% | +$2.45K | ﹤0.01% | 948 |
|
|
2018
Q2 | $560K | Hold |
7,833
| – | – | ﹤0.01% | 945 |
|
|
2018
Q1 | $553K | Sell |
7,833
-333
| -4% | -$23.5K | ﹤0.01% | 810 |
|
|
2017
Q4 | $597K | Hold |
8,166
| – | – | ﹤0.01% | 823 |
|
|
2017
Q3 | $628K | Hold |
8,166
| – | – | ﹤0.01% | 783 |
|
|
2017
Q2 | $658K | Hold |
8,166
| – | – | ﹤0.01% | 776 |
|
|
2017
Q1 | $647K | Hold |
8,166
| – | – | ﹤0.01% | 743 |
|
|
2016
Q4 | $641K | Hold |
8,166
| – | – | ﹤0.01% | 733 |
|
|
2016
Q3 | $619K | Sell |
8,166
-950
| -10% | -$72K | ﹤0.01% | 710 |
|
|
2016
Q2 | $648K | Buy |
9,116
+400
| +5% | +$28.4K | ﹤0.01% | 679 |
|
|
2016
Q1 | $553K | Buy |
+8,716
| New | +$553K | ﹤0.01% | 689 |
|
|
2014
Q3 | – | Sell |
-3,747
| Closed | -$209K | – | 955 |
|
|
2014
Q2 | $209K | Hold |
3,747
| – | – | ﹤0.01% | 887 |
|
|
2014
Q1 | $211K | Buy |
+3,747
| New | +$211K | ﹤0.01% | 854 |
|