Canada Life’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 | $3.92M | Sell |
39,832
-1,766
| -4% | -$174K | 0.01% | 898 |
|
2025
Q1 | $3.1M | Sell |
41,598
-2,314
| -5% | -$172K | 0.01% | 994 |
|
2024
Q4 | $3.13M | Sell |
43,912
-3,062
| -7% | -$218K | 0.01% | 1062 |
|
2024
Q3 | $3.77M | Sell |
46,974
-1,522
| -3% | -$122K | 0.01% | 1016 |
|
2024
Q2 | $3.59M | Buy |
48,496
+7,082
| +17% | +$525K | 0.01% | 999 |
|
2024
Q1 | $2.87M | Sell |
41,414
-4,941
| -11% | -$342K | 0.01% | 1073 |
|
2023
Q4 | $3.05M | Sell |
46,355
-385
| -0.8% | -$25.4K | 0.01% | 1020 |
|
2023
Q3 | $2.73M | Buy |
46,740
+13,344
| +40% | +$780K | 0.01% | 1029 |
|
2023
Q2 | $2.38M | Sell |
33,396
-2,371
| -7% | -$169K | 0.01% | 1105 |
|
2023
Q1 | $2.74M | Buy |
35,767
+6,022
| +20% | +$461K | 0.01% | 1070 |
|
2022
Q4 | $2.17M | Buy |
29,745
+2,777
| +10% | +$203K | 0.01% | 1193 |
|
2022
Q3 | $1.87M | Sell |
26,968
-387
| -1% | -$26.8K | 0.01% | 1214 |
|
2022
Q2 | $2.2M | Buy |
27,355
+3,077
| +13% | +$248K | 0.01% | 1120 |
|
2022
Q1 | $2.1M | Buy |
24,278
+1,914
| +9% | +$165K | ﹤0.01% | 1172 |
|
2021
Q4 | $2.24M | Buy |
22,364
+1,238
| +6% | +$124K | ﹤0.01% | 1143 |
|
2021
Q3 | $1.94M | Buy |
21,126
+3,978
| +23% | +$365K | ﹤0.01% | 1204 |
|
2021
Q2 | $1.49M | Sell |
17,148
-222
| -1% | -$19.2K | ﹤0.01% | 1319 |
|
2021
Q1 | $1.35M | Sell |
17,370
-928
| -5% | -$72.3K | ﹤0.01% | 1369 |
|
2020
Q4 | $1.35M | Sell |
18,298
-1,729
| -9% | -$127K | ﹤0.01% | 1357 |
|
2020
Q3 | $1.16M | Sell |
20,027
-1,501
| -7% | -$86.7K | ﹤0.01% | 1339 |
|
2020
Q2 | $1.12M | Sell |
21,528
-943
| -4% | -$49.1K | ﹤0.01% | 1382 |
|
2020
Q1 | $970K | Buy |
22,471
+1,963
| +10% | +$84.7K | ﹤0.01% | 1312 |
|
2019
Q4 | $1.35M | Buy |
+20,508
| New | +$1.35M | ﹤0.01% | 1355 |
|
2019
Q3 | – | Sell |
-25,559
| Closed | -$1.88M | – | 2139 |
|
2019
Q2 | $1.88M | Sell |
25,559
-1,415
| -5% | -$104K | ﹤0.01% | 1221 |
|
2019
Q1 | $1.83M | Buy |
26,974
+943
| +4% | +$63.9K | ﹤0.01% | 1106 |
|
2018
Q4 | $1.35M | Buy |
26,031
+3,504
| +16% | +$182K | ﹤0.01% | 1253 |
|
2018
Q3 | $1.72M | Hold |
22,527
| – | – | ﹤0.01% | 1264 |
|
2018
Q2 | $1.61M | Sell |
22,527
-1,200
| -5% | -$85.9K | ﹤0.01% | 1321 |
|
2018
Q1 | $1.68M | Sell |
23,727
-2,412
| -9% | -$170K | ﹤0.01% | 1260 |
|
2017
Q4 | $1.91M | Hold |
26,139
| – | – | ﹤0.01% | 1207 |
|
2017
Q3 | $2.01M | Sell |
26,139
-579
| -2% | -$44.5K | 0.01% | 1143 |
|
2017
Q2 | $2.15M | Buy |
26,718
+864
| +3% | +$69.6K | 0.01% | 1101 |
|
2017
Q1 | $2.05M | Buy |
25,854
+491
| +2% | +$38.9K | 0.01% | 1122 |
|
2016
Q4 | $2M | Sell |
25,363
-1,734
| -6% | -$136K | 0.01% | 1091 |
|
2016
Q3 | $2.05M | Buy |
27,097
+1,235
| +5% | +$93.6K | 0.01% | 1032 |
|
2016
Q2 | $1.84M | Buy |
25,862
+21,536
| +498% | +$1.53M | 0.01% | 1066 |
|
2016
Q1 | $274K | Hold |
4,326
| – | – | ﹤0.01% | 1135 |
|
2015
Q4 | $272K | Hold |
4,326
| – | – | ﹤0.01% | 1120 |
|
2015
Q3 | $266K | Hold |
4,326
| – | – | ﹤0.01% | 1103 |
|
2015
Q2 | $295K | Hold |
4,326
| – | – | ﹤0.01% | 1177 |
|
2015
Q1 | $297K | Buy |
4,326
+1,033
| +31% | +$70.9K | ﹤0.01% | 1143 |
|
2014
Q4 | $198K | Hold |
3,293
| – | – | ﹤0.01% | 1306 |
|
2014
Q3 | $173K | Hold |
3,293
| – | – | ﹤0.01% | 1296 |
|
2014
Q2 | $183K | Hold |
3,293
| – | – | ﹤0.01% | 1182 |
|
2014
Q1 | $185K | Hold |
3,293
| – | – | ﹤0.01% | 1123 |
|
2013
Q4 | $161K | Buy |
+3,293
| New | +$161K | ﹤0.01% | 1193 |
|