Diversified Trust’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $398K | Sell |
|
|||||
|
2025
Q2 | $523K | Sell |
|
|||||
|
2025
Q1 | $749K | Sell |
|
|||||
|
2024
Q4 | $717K | Buy |
|
|||||
|
2024
Q3 | $807K | Sell |
|
|||||
|
2024
Q2 | $865K | Buy |
|
|||||
|
2024
Q1 | $788K | Buy |
|
|||||
|
2023
Q4 | $633K | Buy |
|
|||||
|
2023
Q3 | $412K | Buy |
|
|||||
|
2023
Q2 | $501K | Buy |
|
|||||
|
2023
Q1 | $474K | Buy |
|
|||||
|
2022
Q4 | $305K | Sell |
|
|||||
|
2022
Q3 | $308K | Sell |
|
|||||
|
2022
Q2 | $390K | Sell |
|
|||||
|
2022
Q1 | $484K | Buy |
|
|||||
|
2021
Q4 | $532K | Sell |
|
|||||
|
2021
Q3 | $569K | Sell |
|
|||||
|
2021
Q2 | $666K | Sell |
|
|||||
|
2021
Q1 | $657K | Hold |
|
|||||
|
2020
Q4 | $621K | Sell |
|
|||||
|
2020
Q3 | $697K | Sell |
|
|||||
|
2020
Q2 | $634K | Buy |
|
|||||
|
2020
Q1 | $427K | Buy |
|
|||||
|
2019
Q4 | $599K | Buy |
|
|||||
|
2019
Q3 | $514K | Hold |
|
|||||
|
2019
Q2 | $551K | Buy |
|
|||||
|
2019
Q1 | $469K | Hold |
|
|||||
|
2018
Q4 | $386K | Sell |
|
|||||
|
2018
Q3 | $1.54M | Buy |
|
|||||
|
2018
Q2 | $1.3M | Buy |
|
|||||
|
2018
Q1 | $1.12M | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $227K | Sell |
|
|||||
|
2014
Q4 | $326K | Buy |
|
|||||
|
2014
Q2 | $637K | Buy |
|
|||||
|
2013
Q4 | $909K | Sell |
|
|||||
|
2013
Q3 | $913K | Sell |
|
|||||
|
2013
Q2 | $790K | Buy |
|