Charles Schwab’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 | $56.8M | Sell |
576,569
-18,151
| -3% | -$1.79M | 0.01% | 1019 |
|
|
2025
Q1 | $44.3M | Sell |
594,720
-6,313
| -1% | -$470K | 0.01% | 1158 |
|
|
2024
Q4 | $42.8M | Buy |
601,033
+10,884
| +2% | +$776K | 0.01% | 1245 |
|
|
2024
Q3 | $47.3M | Buy |
590,149
+7,235
| +1% | +$580K | 0.01% | 1158 |
|
|
2024
Q2 | $43.2M | Buy |
582,914
+12,770
| +2% | +$947K | 0.01% | 1181 |
|
|
2024
Q1 | $39.4M | Buy |
570,144
+24,222
| +4% | +$1.68M | 0.01% | 1184 |
|
|
2023
Q4 | $36M | Buy |
545,922
+32,006
| +6% | +$2.11M | 0.01% | 1211 |
|
|
2023
Q3 | $30.1M | Buy |
513,916
+34,740
| +7% | +$2.03M | 0.01% | 1225 |
|
|
2023
Q2 | $34.1M | Buy |
479,176
+5,161
| +1% | +$367K | 0.01% | 1131 |
|
|
2023
Q1 | $36.3M | Buy |
474,015
+6,262
| +1% | +$479K | 0.01% | 1054 |
|
|
2022
Q4 | $34.1M | Buy |
467,753
+22,093
| +5% | +$1.61M | 0.01% | 1063 |
|
|
2022
Q3 | $30.9M | Buy |
445,660
+16,786
| +4% | +$1.16M | 0.01% | 1077 |
|
|
2022
Q2 | $34.6M | Buy |
428,874
+10,857
| +3% | +$875K | 0.01% | 1003 |
|
|
2022
Q1 | $35.1M | Buy |
418,017
+18,354
| +5% | +$1.54M | 0.01% | 1121 |
|
|
2021
Q4 | $40M | Buy |
399,663
+5,093
| +1% | +$510K | 0.01% | 1062 |
|
|
2021
Q3 | $35.9M | Buy |
394,570
+2,427
| +0.6% | +$221K | 0.01% | 1089 |
|
|
2021
Q2 | $33.9M | Buy |
392,143
+1,595
| +0.4% | +$138K | 0.01% | 1155 |
|
|
2021
Q1 | $30.5M | Buy |
390,548
+2,297
| +0.6% | +$179K | 0.01% | 1180 |
|
|
2020
Q4 | $28.6M | Sell |
388,251
-43,043
| -10% | -$3.18M | 0.01% | 1140 |
|
|
2020
Q3 | $24.9M | Sell |
431,294
-15,295
| -3% | -$883K | 0.01% | 1057 |
|
|
2020
Q2 | $23.3M | Buy |
446,589
+15,417
| +4% | +$804K | 0.01% | 1064 |
|
|
2020
Q1 | $18.8M | Buy |
431,172
+17,165
| +4% | +$747K | 0.01% | 1056 |
|
|
2019
Q4 | $27.4M | Buy |
414,007
+8,823
| +2% | +$583K | 0.01% | 996 |
|
|
2019
Q3 | $27.8M | Buy |
405,184
+14,503
| +4% | +$996K | 0.02% | 937 |
|
|
2019
Q2 | $28.7M | Sell |
390,681
-1,863
| -0.5% | -$137K | 0.02% | 893 |
|
|
2019
Q1 | $26.6M | Buy |
392,544
+27,209
| +7% | +$1.84M | 0.02% | 932 |
|
|
2018
Q4 | $20.4M | Sell |
365,335
-490
| -0.1% | -$27.4K | 0.02% | 991 |
|
|
2018
Q3 | $28M | Buy |
365,825
+17,358
| +5% | +$1.33M | 0.02% | 915 |
|
|
2018
Q2 | $24.9M | Buy |
348,467
+26,785
| +8% | +$1.92M | 0.02% | 924 |
|
|
2018
Q1 | $22.7M | Sell |
321,682
-199
| -0.1% | -$14K | 0.02% | 913 |
|
|
2017
Q4 | $23.5M | Buy |
321,881
+17,187
| +6% | +$1.26M | 0.02% | 871 |
|
|
2017
Q3 | $23.4M | Buy |
304,694
+14,917
| +5% | +$1.15M | 0.02% | 805 |
|
|
2017
Q2 | $23.3M | Buy |
289,777
+10,286
| +4% | +$828K | 0.02% | 746 |
|
|
2017
Q1 | $22.2M | Buy |
279,491
+22,744
| +9% | +$1.8M | 0.02% | 766 |
|
|
2016
Q4 | $20.2M | Buy |
256,747
+12,791
| +5% | +$1.01M | 0.02% | 758 |
|
|
2016
Q3 | $18.5M | Buy |
243,956
+18,528
| +8% | +$1.4M | 0.02% | 730 |
|
|
2016
Q2 | $16M | Buy |
225,428
+7,009
| +3% | +$498K | 0.02% | 770 |
|
|
2016
Q1 | $13.9M | Buy |
218,419
+18,862
| +9% | +$1.2M | 0.02% | 831 |
|
|
2015
Q4 | $12.5M | Buy |
199,557
+7,800
| +4% | +$490K | 0.02% | 876 |
|
|
2015
Q3 | $11.8M | Buy |
191,757
+3,727
| +2% | +$228K | 0.02% | 882 |
|
|
2015
Q2 | $12.9M | Buy |
188,030
+648
| +0.3% | +$44.3K | 0.02% | 839 |
|
|
2015
Q1 | $12.9M | Buy |
187,382
+21,055
| +13% | +$1.45M | 0.02% | 822 |
|
|
2014
Q4 | $10M | Sell |
166,327
-1,924
| -1% | -$116K | 0.02% | 886 |
|
|
2014
Q3 | $8.81M | Buy |
168,251
+3,587
| +2% | +$188K | 0.01% | 917 |
|
|
2014
Q2 | $9.18M | Sell |
164,664
-2,607
| -2% | -$145K | 0.02% | 909 |
|
|
2014
Q1 | $9.44M | Buy |
167,271
+11,458
| +7% | +$646K | 0.02% | 847 |
|
|
2013
Q4 | $7.56M | Buy |
155,813
+6,424
| +4% | +$312K | 0.01% | 933 |
|
|
2013
Q3 | $7.26M | Buy |
149,389
+5,886
| +4% | +$286K | 0.01% | 868 |
|
|
2013
Q2 | $5.94M | Buy |
+143,503
| New | +$5.94M | 0.01% | 909 |
|