Franklin Resources’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 | $1.8M | Buy |
18,241
+10,546
| +137% | +$1.04M | ﹤0.01% | 1741 |
|
2025
Q1 | $573K | Buy |
7,695
+218
| +3% | +$16.2K | ﹤0.01% | 2199 |
|
2024
Q4 | $533K | Buy |
7,477
+4,015
| +116% | +$286K | ﹤0.01% | 2249 |
|
2024
Q3 | $270K | Buy |
3,462
+160
| +5% | +$12.5K | ﹤0.01% | 2518 |
|
2024
Q2 | $245K | Buy |
+3,302
| New | +$245K | ﹤0.01% | 2498 |
|
2018
Q2 | – | Sell |
-6,713
| Closed | -$474K | – | 1533 |
|
2018
Q1 | $474K | Buy |
6,713
+2
| +0% | +$141 | ﹤0.01% | 1375 |
|
2017
Q4 | $491K | Sell |
6,711
-290,349
| -98% | -$21.2M | ﹤0.01% | 1385 |
|
2017
Q3 | $22.9M | Sell |
297,060
-1,133,872
| -79% | -$87.2M | 0.01% | 760 |
|
2017
Q2 | $115M | Sell |
1,430,932
-39,953
| -3% | -$3.22M | 0.06% | 320 |
|
2017
Q1 | $117M | Sell |
1,470,885
-49,400
| -3% | -$3.92M | 0.06% | 324 |
|
2016
Q4 | $119M | Sell |
1,520,285
-31,200
| -2% | -$2.45M | 0.06% | 300 |
|
2016
Q3 | $118M | Buy |
1,551,485
+76,600
| +5% | +$5.81M | 0.06% | 314 |
|
2016
Q2 | $105M | Buy |
1,474,885
+46,300
| +3% | +$3.29M | 0.06% | 340 |
|
2016
Q1 | $90.7M | Buy |
1,428,585
+118,200
| +9% | +$7.5M | 0.05% | 360 |
|
2015
Q4 | $82.3M | Sell |
1,310,385
-102,900
| -7% | -$6.46M | 0.04% | 415 |
|
2015
Q3 | $86.6M | Sell |
1,413,285
-468,177
| -25% | -$28.7M | 0.04% | 387 |
|
2015
Q2 | $129M | Sell |
1,881,462
-374,600
| -17% | -$25.6M | 0.06% | 325 |
|
2015
Q1 | $155M | Sell |
2,256,062
-485,800
| -18% | -$33.5M | 0.07% | 277 |
|
2014
Q4 | $165M | Buy |
2,741,862
+4,475
| +0.2% | +$270K | 0.08% | 268 |
|
2014
Q3 | $143M | Buy |
2,737,387
+573,940
| +27% | +$30M | 0.07% | 286 |
|
2014
Q2 | $121M | Buy |
2,163,447
+151,200
| +8% | +$8.42M | 0.05% | 339 |
|
2014
Q1 | $114M | Buy |
2,012,247
+564,600
| +39% | +$31.8M | 0.05% | 342 |
|
2013
Q4 | $70.2M | Buy |
1,447,647
+244,700
| +20% | +$11.9M | 0.03% | 462 |
|
2013
Q3 | $57.6M | Buy |
1,202,947
+313,547
| +35% | +$15M | 0.03% | 505 |
|
2013
Q2 | $36M | Buy |
+889,400
| New | +$36M | 0.02% | 608 |
|