HSBC Holdings’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 | $535K | Sell |
5,435
-931
| -15% | -$91.7K | ﹤0.01% | 1679 |
|
2025
Q1 | $473K | Sell |
6,366
-812
| -11% | -$60.3K | ﹤0.01% | 1682 |
|
2024
Q4 | $513K | Buy |
7,178
+919
| +15% | +$65.6K | ﹤0.01% | 1773 |
|
2024
Q3 | $501K | Buy |
6,259
+260
| +4% | +$20.8K | ﹤0.01% | 1647 |
|
2024
Q2 | $444K | Sell |
5,999
-89
| -1% | -$6.58K | ﹤0.01% | 1699 |
|
2024
Q1 | $421K | Buy |
+6,088
| New | +$421K | ﹤0.01% | 1804 |
|
2023
Q3 | – | Sell |
-6,015
| Closed | -$429K | – | 2272 |
|
2023
Q2 | $429K | Buy |
+6,015
| New | +$429K | ﹤0.01% | 1618 |
|
2023
Q1 | – | Sell |
-11,803
| Closed | -$862K | – | 2482 |
|
2022
Q4 | $862K | Buy |
11,803
+3,101
| +36% | +$227K | ﹤0.01% | 1637 |
|
2022
Q3 | $607K | Buy |
8,702
+3,933
| +82% | +$274K | ﹤0.01% | 1683 |
|
2022
Q2 | $384K | Sell |
4,769
-3,817
| -44% | -$307K | ﹤0.01% | 2092 |
|
2022
Q1 | $725K | Sell |
8,586
-1,936
| -18% | -$163K | ﹤0.01% | 1833 |
|
2021
Q4 | $1.05M | Buy |
10,522
+8,188
| +351% | +$819K | ﹤0.01% | 1601 |
|
2021
Q3 | $214K | Sell |
2,334
-1,496
| -39% | -$137K | ﹤0.01% | 2290 |
|
2021
Q2 | $330K | Buy |
+3,830
| New | +$330K | ﹤0.01% | 2036 |
|
2021
Q1 | – | Sell |
-19,648
| Closed | -$1.45M | – | 2592 |
|
2020
Q4 | $1.45M | Buy |
+19,648
| New | +$1.45M | ﹤0.01% | 1145 |
|
2020
Q1 | – | Sell |
-4,101
| Closed | -$271K | – | 2439 |
|
2019
Q4 | $271K | Sell |
4,101
-1,096
| -21% | -$72.4K | ﹤0.01% | 2094 |
|
2019
Q3 | $357K | Sell |
5,197
-691
| -12% | -$47.5K | ﹤0.01% | 1943 |
|
2019
Q2 | $432K | Sell |
5,888
-393
| -6% | -$28.8K | ﹤0.01% | 1591 |
|
2019
Q1 | $425K | Buy |
6,281
+1,867
| +42% | +$126K | ﹤0.01% | 1672 |
|
2018
Q4 | $247K | Buy |
4,414
+724
| +20% | +$40.5K | ﹤0.01% | 1769 |
|
2018
Q3 | $283K | Buy |
3,690
+17
| +0.5% | +$1.3K | ﹤0.01% | 1707 |
|
2018
Q2 | $263K | Sell |
3,673
-346
| -9% | -$24.8K | ﹤0.01% | 1772 |
|
2018
Q1 | $284K | Sell |
4,019
-235
| -6% | -$16.6K | ﹤0.01% | 1688 |
|
2017
Q4 | $312K | Buy |
4,254
+1,469
| +53% | +$108K | ﹤0.01% | 1598 |
|
2017
Q3 | $215K | Buy |
+2,785
| New | +$215K | ﹤0.01% | 1642 |
|
2017
Q1 | – | Sell |
-9,622
| Closed | -$756K | – | 2052 |
|
2016
Q4 | $756K | Buy |
+9,622
| New | +$756K | ﹤0.01% | 1150 |
|