Federated Hermes’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,837
| Closed | -$273K | – | 2193 |
|
|
2023
Q2 | $273K | Sell |
3,837
-144
| -4% | -$10.2K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $305K | Sell |
3,981
-1,794
| -31% | -$137K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $421K | Sell |
5,775
-562
| -9% | -$41K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $439K | Sell |
6,337
-472
| -7% | -$32.7K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $549K | Sell |
6,809
-472
| -6% | -$38.1K | ﹤0.01% | 1340 |
|
|
2022
Q1 | $611K | Buy |
7,281
+228
| +3% | +$19.1K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $706K | Sell |
7,053
-235
| -3% | -$23.5K | ﹤0.01% | 1379 |
|
|
2021
Q3 | $664K | Sell |
7,288
-297
| -4% | -$27.1K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $657K | Sell |
7,585
-1,226
| -14% | -$106K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $687K | Sell |
8,811
-533
| -6% | -$41.6K | ﹤0.01% | 1499 |
|
|
2020
Q4 | $689K | Sell |
9,344
-366
| -4% | -$27K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $561K | Sell |
9,710
-2,376
| -20% | -$137K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $630K | Buy |
12,086
+413
| +4% | +$21.5K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $508K | Sell |
11,673
-1,299
| -10% | -$56.5K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $857K | Sell |
12,972
-884
| -6% | -$58.4K | ﹤0.01% | 1313 |
|
|
2019
Q3 | $951K | Buy |
13,856
+3,837
| +38% | +$263K | ﹤0.01% | 1286 |
|
|
2019
Q2 | $736K | Sell |
10,019
-34
| -0.3% | -$2.5K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $681K | Sell |
10,053
-364
| -3% | -$24.7K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $582K | Sell |
10,417
-1,217
| -10% | -$68K | ﹤0.01% | 1411 |
|
|
2018
Q3 | $890K | Sell |
11,634
-127
| -1% | -$9.72K | ﹤0.01% | 1384 |
|
|
2018
Q2 | $842K | Sell |
11,761
-6,743
| -36% | -$483K | ﹤0.01% | 1336 |
|
|
2018
Q1 | $1.31M | Buy |
18,504
+1,254
| +7% | +$88.5K | ﹤0.01% | 1127 |
|
|
2017
Q4 | $1.26M | Sell |
17,250
-4,075
| -19% | -$298K | ﹤0.01% | 1134 |
|
|
2017
Q3 | $1.64M | Buy |
21,325
+727
| +4% | +$55.9K | ﹤0.01% | 1005 |
|
|
2017
Q2 | $1.66M | Sell |
20,598
-1,554
| -7% | -$125K | ﹤0.01% | 1004 |
|
|
2017
Q1 | $1.76M | Sell |
22,152
-652
| -3% | -$51.7K | 0.01% | 952 |
|
|
2016
Q4 | $1.79M | Sell |
22,804
-1,144
| -5% | -$89.9K | 0.01% | 910 |
|
|
2016
Q3 | $1.82M | Sell |
23,948
-2,476
| -9% | -$188K | 0.01% | 889 |
|
|
2016
Q2 | $1.88M | Buy |
26,424
+2,105
| +9% | +$150K | 0.01% | 866 |
|
|
2016
Q1 | $1.54M | Buy |
24,319
+318
| +1% | +$20.2K | ﹤0.01% | 935 |
|
|
2015
Q4 | $1.51M | Sell |
24,001
-1,219
| -5% | -$76.6K | ﹤0.01% | 983 |
|
|
2015
Q3 | $1.55M | Sell |
25,220
-11,349
| -31% | -$696K | 0.01% | 953 |
|
|
2015
Q2 | $2.5M | Buy |
36,569
+8,282
| +29% | +$566K | 0.01% | 839 |
|
|
2015
Q1 | $1.95M | Buy |
28,287
+419
| +2% | +$28.9K | 0.01% | 975 |
|
|
2014
Q4 | $1.68M | Sell |
27,868
-1,148
| -4% | -$69.3K | 0.01% | 1023 |
|
|
2014
Q3 | $1.52M | Sell |
29,016
-1,201
| -4% | -$62.9K | ﹤0.01% | 1070 |
|
|
2014
Q2 | $1.68M | Sell |
30,217
-2,417
| -7% | -$135K | 0.01% | 1016 |
|
|
2014
Q1 | $1.84M | Sell |
32,634
-1,891
| -5% | -$107K | 0.01% | 984 |
|
|
2013
Q4 | $1.68M | Sell |
34,525
-392
| -1% | -$19K | 0.01% | 996 |
|
|
2013
Q3 | $1.67M | Sell |
34,917
-91
| -0.3% | -$4.36K | 0.01% | 972 |
|
|
2013
Q2 | $1.42M | Buy |
+35,008
| New | +$1.42M | 0.01% | 999 |
|