Glenmede Trust’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $226K | Sell |
3,040
-204
| -6% | -$15.2K | ﹤0.01% | 1176 |
|
|
2024
Q4 | $231K | Buy |
+3,244
| New | +$231K | ﹤0.01% | 1193 |
|
|
2020
Q4 | – | Sell |
-14
| Closed | – | – | 2127 |
|
|
2020
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 2580 |
|
|
2020
Q2 | $0 | Sell |
14
-2,431
| -99% | – | ﹤0.01% | 2615 |
|
|
2020
Q1 | $161K | Hold |
2,445
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q4 | $161K | Buy |
2,445
+51
| +2% | +$3.36K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $164 | Hold |
2,394
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q2 | $175 | Sell |
2,394
-268
| -10% | -$20 | ﹤0.01% | 1205 |
|
|
2019
Q1 | $180 | Hold |
2,662
| – | – | ﹤0.01% | 1212 |
|
|
2018
Q4 | $148 | Buy |
2,662
+859
| +48% | +$48 | ﹤0.01% | 1217 |
|
|
2018
Q3 | $137K | Sell |
1,803
-150
| -8% | -$11.4K | ﹤0.01% | 1248 |
|
|
2018
Q2 | $140K | Buy |
1,953
+278
| +17% | +$19.9K | ﹤0.01% | 1163 |
|
|
2018
Q1 | $121K | Hold |
1,675
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q4 | $121K | Hold |
1,675
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q3 | $128K | Buy |
1,675
+1,525
| +1,017% | +$117K | ﹤0.01% | 1355 |
|
|
2017
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 2097 |
|
|
2017
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 2097 |
|
|
2016
Q4 | $11K | Sell |
150
-50
| -25% | -$3.67K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 2022 |
|
|
2016
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 2020 |
|
|
2016
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 1990 |
|
|
2015
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 2021 |
|
|
2015
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 2060 |
|
|
2015
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 2046 |
|
|
2015
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 2120 |
|
|
2014
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 2030 |
|
|
2014
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 2028 |
|
|
2013
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 2011 |
|