First Trust Advisors’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 | $39M | Sell |
396,086
-179,601
| -31% | -$17.7M | 0.03% | 665 |
|
|
2025
Q1 | $42.8M | Sell |
575,687
-33,685
| -6% | -$2.51M | 0.04% | 607 |
|
|
2024
Q4 | $43.4M | Sell |
609,372
-4,689
| -0.8% | -$334K | 0.04% | 586 |
|
|
2024
Q3 | $49.3M | Sell |
614,061
-10,641
| -2% | -$854K | 0.05% | 508 |
|
|
2024
Q2 | $46.3M | Buy |
624,702
+589,759
| +1,688% | +$43.8M | 0.05% | 521 |
|
|
2024
Q1 | $2.42M | Buy |
34,943
+760
| +2% | +$52.6K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $2.26M | Sell |
34,183
-1,088,405
| -97% | -$71.8M | ﹤0.01% | 1662 |
|
|
2023
Q3 | $65.6M | Buy |
1,122,588
+119,234
| +12% | +$6.97M | 0.08% | 352 |
|
|
2023
Q2 | $71.4M | Buy |
1,003,354
+41,133
| +4% | +$2.93M | 0.08% | 355 |
|
|
2023
Q1 | $73.7M | Sell |
962,221
-30,120
| -3% | -$2.31M | 0.09% | 346 |
|
|
2022
Q4 | $72.4M | Buy |
992,341
+95,831
| +11% | +$6.99M | 0.09% | 358 |
|
|
2022
Q3 | $62.2M | Buy |
896,510
+77,095
| +9% | +$5.35M | 0.08% | 368 |
|
|
2022
Q2 | $66M | Buy |
819,415
+50,794
| +7% | +$4.09M | 0.08% | 365 |
|
|
2022
Q1 | $64.5M | Buy |
768,621
+135,641
| +21% | +$11.4M | 0.07% | 425 |
|
|
2021
Q4 | $63.3M | Sell |
632,980
-40,886
| -6% | -$4.09M | 0.06% | 429 |
|
|
2021
Q3 | $61.4M | Sell |
673,866
-11,818
| -2% | -$1.08M | 0.07% | 401 |
|
|
2021
Q2 | $59.4M | Sell |
685,684
-75,307
| -10% | -$6.52M | 0.06% | 422 |
|
|
2021
Q1 | $59.4M | Buy |
760,991
+17,738
| +2% | +$1.38M | 0.07% | 389 |
|
|
2020
Q4 | $54.8M | Buy |
743,253
+705,341
| +1,860% | +$52M | 0.07% | 388 |
|
|
2020
Q3 | $2.19M | Buy |
37,912
+30,826
| +435% | +$1.78M | ﹤0.01% | 1322 |
|
|
2020
Q2 | $370K | Sell |
7,086
-854,574
| -99% | -$44.6M | ﹤0.01% | 2094 |
|
|
2020
Q1 | $37.5M | Buy |
861,660
+112,925
| +15% | +$4.91M | 0.08% | 383 |
|
|
2019
Q4 | $49.5M | Buy |
748,735
+134,689
| +22% | +$8.9M | 0.08% | 366 |
|
|
2019
Q3 | $42.2M | Buy |
614,046
+129,892
| +27% | +$8.92M | 0.08% | 370 |
|
|
2019
Q2 | $35.6M | Buy |
484,154
+17,526
| +4% | +$1.29M | 0.07% | 382 |
|
|
2019
Q1 | $31.6M | Buy |
466,628
+22,717
| +5% | +$1.54M | 0.06% | 401 |
|
|
2018
Q4 | $24.8M | Buy |
443,911
+432,614
| +3,829% | +$24.2M | 0.06% | 426 |
|
|
2018
Q3 | $864K | Buy |
11,297
+2,460
| +28% | +$188K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $632K | Buy |
8,837
+466
| +6% | +$33.3K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $591K | Buy |
8,371
+1,500
| +22% | +$106K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $503K | Sell |
6,871
-4,251
| -38% | -$311K | ﹤0.01% | 2087 |
|
|
2017
Q3 | $856K | Buy |
11,122
+2,444
| +28% | +$188K | ﹤0.01% | 1905 |
|
|
2017
Q2 | $699K | Sell |
8,678
-11,244
| -56% | -$906K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $1.58M | Sell |
19,922
-5,707
| -22% | -$452K | ﹤0.01% | 1632 |
|
|
2016
Q4 | $2.01M | Buy |
25,629
+19,232
| +301% | +$1.51M | 0.01% | 1444 |
|
|
2016
Q3 | $485K | Sell |
6,397
-635
| -9% | -$48.1K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $500K | Buy |
+7,032
| New | +$500K | ﹤0.01% | 1955 |
|
|
2016
Q1 | – | Sell |
-21,250
| Closed | -$1.34M | – | 2283 |
|
|
2015
Q4 | $1.34M | Sell |
21,250
-16,285
| -43% | -$1.02M | ﹤0.01% | 1622 |
|
|
2015
Q3 | $2.3M | Sell |
37,535
-23,022
| -38% | -$1.41M | 0.01% | 1335 |
|
|
2015
Q2 | $4.14M | Buy |
60,557
+18,332
| +43% | +$1.25M | 0.01% | 1123 |
|
|
2015
Q1 | $2.91M | Buy |
42,225
+24,143
| +134% | +$1.66M | 0.01% | 1280 |
|
|
2014
Q4 | $1.09M | Sell |
18,082
-855
| -5% | -$51.6K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $991K | Sell |
18,937
-19,814
| -51% | -$1.04M | ﹤0.01% | 1708 |
|
|
2014
Q2 | $2.16M | Sell |
38,751
-23,772
| -38% | -$1.32M | 0.01% | 1325 |
|
|
2014
Q1 | $3.53M | Buy |
62,523
+14,743
| +31% | +$832K | 0.02% | 1109 |
|
|
2013
Q4 | $2.32M | Sell |
47,780
-10,618
| -18% | -$515K | 0.01% | 1270 |
|
|
2013
Q3 | $2.8M | Buy |
58,398
+1,015
| +2% | +$48.6K | 0.02% | 1107 |
|
|
2013
Q2 | $2.32M | Buy |
+57,383
| New | +$2.32M | 0.02% | 1125 |
|