Northern 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
Q2 | $45.5M | Sell |
461,998
-96,724
| -17% | -$9.53M | 0.01% | 1158 |
|
|
2025
Q1 | $41.6M | Sell |
558,722
-10,930
| -2% | -$814K | 0.01% | 1198 |
|
|
2024
Q4 | $40.6M | Buy |
569,652
+52,654
| +10% | +$3.75M | 0.01% | 1251 |
|
|
2024
Q3 | $41.5M | Sell |
516,998
-5,161
| -1% | -$414K | 0.01% | 1155 |
|
|
2024
Q2 | $38.7M | Sell |
522,159
-10,371
| -2% | -$769K | 0.01% | 1160 |
|
|
2024
Q1 | $36.8M | Sell |
532,530
-37,619
| -7% | -$2.6M | 0.01% | 1199 |
|
|
2023
Q4 | $37.6M | Sell |
570,149
-29,182
| -5% | -$1.93M | 0.01% | 1208 |
|
|
2023
Q3 | $35M | Sell |
599,331
-80,439
| -12% | -$4.7M | 0.01% | 1168 |
|
|
2023
Q2 | $48.4M | Buy |
679,770
+2,198
| +0.3% | +$156K | 0.01% | 998 |
|
|
2023
Q1 | $51.9M | Buy |
677,572
+2,786
| +0.4% | +$213K | 0.01% | 927 |
|
|
2022
Q4 | $49.2M | Sell |
674,786
-3,886
| -0.6% | -$283K | 0.01% | 935 |
|
|
2022
Q3 | $47.1M | Sell |
678,672
-6,446
| -0.9% | -$447K | 0.01% | 902 |
|
|
2022
Q2 | $55.2M | Sell |
685,118
-12,003
| -2% | -$967K | 0.01% | 845 |
|
|
2022
Q1 | $58.5M | Sell |
697,121
-25,175
| -3% | -$2.11M | 0.01% | 920 |
|
|
2021
Q4 | $72.3M | Sell |
722,296
-12,796
| -2% | -$1.28M | 0.01% | 845 |
|
|
2021
Q3 | $67M | Sell |
735,092
-25,016
| -3% | -$2.28M | 0.01% | 873 |
|
|
2021
Q2 | $65.8M | Sell |
760,108
-13,705
| -2% | -$1.19M | 0.01% | 921 |
|
|
2021
Q1 | $60.4M | Sell |
773,813
-137,024
| -15% | -$10.7M | 0.01% | 967 |
|
|
2020
Q4 | $67.2M | Sell |
910,837
-21,946
| -2% | -$1.62M | 0.01% | 867 |
|
|
2020
Q3 | $53.9M | Sell |
932,783
-10,213
| -1% | -$590K | 0.01% | 867 |
|
|
2020
Q2 | $49.2M | Sell |
942,996
-66,798
| -7% | -$3.48M | 0.01% | 906 |
|
|
2020
Q1 | $43.9M | Buy |
1,009,794
+18,164
| +2% | +$790K | 0.01% | 847 |
|
|
2019
Q4 | $65.5M | Sell |
991,630
-10,286
| -1% | -$680K | 0.01% | 823 |
|
|
2019
Q3 | $68.8M | Buy |
1,001,916
+14,809
| +2% | +$1.02M | 0.02% | 738 |
|
|
2019
Q2 | $72.5M | Buy |
987,107
+608
| +0.1% | +$44.7K | 0.02% | 731 |
|
|
2019
Q1 | $66.9M | Buy |
986,499
+33,179
| +3% | +$2.25M | 0.02% | 751 |
|
|
2018
Q4 | $53.2M | Sell |
953,320
-107,858
| -10% | -$6.02M | 0.01% | 800 |
|
|
2018
Q3 | $81.2M | Buy |
1,061,178
+1,147
| +0.1% | +$87.8K | 0.02% | 666 |
|
|
2018
Q2 | $75.8M | Sell |
1,060,031
-17,744
| -2% | -$1.27M | 0.02% | 707 |
|
|
2018
Q1 | $76.1M | Sell |
1,077,775
-152,250
| -12% | -$10.7M | 0.02% | 692 |
|
|
2017
Q4 | $90M | Sell |
1,230,025
-32,836
| -3% | -$2.4M | 0.02% | 610 |
|
|
2017
Q3 | $97.1M | Buy |
1,262,861
+7,962
| +0.6% | +$612K | 0.03% | 563 |
|
|
2017
Q2 | $101M | Buy |
1,254,899
+21,930
| +2% | +$1.77M | 0.03% | 522 |
|
|
2017
Q1 | $97.7M | Buy |
1,232,969
+5,933
| +0.5% | +$470K | 0.03% | 532 |
|
|
2016
Q4 | $96.4M | Sell |
1,227,036
-4,661
| -0.4% | -$366K | 0.03% | 512 |
|
|
2016
Q3 | $93.4M | Buy |
1,231,697
+8,978
| +0.7% | +$681K | 0.03% | 531 |
|
|
2016
Q2 | $86.9M | Buy |
1,222,719
+11,145
| +0.9% | +$792K | 0.03% | 535 |
|
|
2016
Q1 | $76.9M | Sell |
1,211,574
-5,185
| -0.4% | -$329K | 0.03% | 580 |
|
|
2015
Q4 | $76.4M | Sell |
1,216,759
-24,101
| -2% | -$1.51M | 0.03% | 573 |
|
|
2015
Q3 | $76.1M | Buy |
1,240,860
+101,666
| +9% | +$6.23M | 0.03% | 580 |
|
|
2015
Q2 | $77.9M | Sell |
1,139,194
-44,771
| -4% | -$3.06M | 0.02% | 611 |
|
|
2015
Q1 | $81.6M | Buy |
1,183,965
+4,324
| +0.4% | +$298K | 0.02% | 596 |
|
|
2014
Q4 | $71.2M | Sell |
1,179,641
-17,048
| -1% | -$1.03M | 0.02% | 634 |
|
|
2014
Q3 | $62.6M | Buy |
1,196,689
+16,157
| +1% | +$846K | 0.02% | 657 |
|
|
2014
Q2 | $65.8M | Sell |
1,180,532
-85,721
| -7% | -$4.78M | 0.02% | 641 |
|
|
2014
Q1 | $71.4M | Sell |
1,266,253
-22,649
| -2% | -$1.28M | 0.02% | 617 |
|
|
2013
Q4 | $62.5M | Buy |
1,288,902
+29,299
| +2% | +$1.42M | 0.02% | 639 |
|
|
2013
Q3 | $60.3M | Sell |
1,259,603
-3,564
| -0.3% | -$171K | 0.02% | 614 |
|
|
2013
Q2 | $51.1M | Buy |
+1,263,167
| New | +$51.1M | 0.02% | 653 |
|