Northwestern Mutual Investment Management Company’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,389
| Closed | -$668K | – | 894 |
|
|
2023
Q2 | $668K | Buy |
9,389
+63
| +0.7% | +$4.48K | 0.02% | 644 |
|
|
2023
Q1 | $714K | Buy |
9,326
+5,436
| +140% | +$416K | 0.02% | 601 |
|
|
2022
Q4 | $284K | Sell |
3,890
-2,182
| -36% | -$159K | 0.01% | 759 |
|
|
2022
Q3 | $421K | Sell |
6,072
-964
| -14% | -$66.8K | 0.01% | 714 |
|
|
2022
Q2 | $567K | Buy |
7,036
+56
| +0.8% | +$4.51K | 0.01% | 663 |
|
|
2022
Q1 | $586K | Buy |
6,980
+13
| +0.2% | +$1.09K | 0.01% | 727 |
|
|
2021
Q4 | $697K | Buy |
6,967
+3
| +0% | +$300 | 0.01% | 691 |
|
|
2021
Q3 | $634K | Sell |
6,964
-77
| -1% | -$7.01K | 0.01% | 694 |
|
|
2021
Q2 | $609K | Sell |
7,041
-35
| -0.5% | -$3.03K | 0.01% | 726 |
|
|
2021
Q1 | $552K | Sell |
7,076
-7,488
| -51% | -$584K | 0.01% | 750 |
|
|
2020
Q4 | $1.07M | Sell |
14,564
-175
| -1% | -$12.9K | 0.01% | 599 |
|
|
2020
Q3 | $769K | Hold |
14,739
| – | – | 0.01% | 647 |
|
|
2020
Q2 | $769K | Buy |
14,739
+45
| +0.3% | +$2.35K | 0.01% | 649 |
|
|
2020
Q1 | $639K | Buy |
14,694
+2,607
| +22% | +$113K | 0.01% | 613 |
|
|
2019
Q4 | $799K | Buy |
12,087
+20
| +0.2% | +$1.32K | 0.01% | 609 |
|
|
2019
Q3 | $828K | Sell |
12,067
-2
| -0% | -$137 | 0.02% | 562 |
|
|
2019
Q2 | $887K | Buy |
12,069
+4,545
| +60% | +$334K | 0.02% | 531 |
|
|
2019
Q1 | $510K | Sell |
7,524
-467
| -6% | -$31.7K | 0.01% | 784 |
|
|
2018
Q4 | $446K | Buy |
7,991
+23
| +0.3% | +$1.28K | 0.01% | 811 |
|
|
2018
Q3 | $610K | Sell |
7,968
-353
| -4% | -$27K | 0.01% | 789 |
|
|
2018
Q2 | $595K | Sell |
8,321
-510
| -6% | -$36.5K | 0.01% | 800 |
|
|
2018
Q1 | $623K | Buy |
8,831
+3,137
| +55% | +$221K | 0.01% | 783 |
|
|
2017
Q4 | $417K | Sell |
5,694
-44
| -0.8% | -$3.22K | 0.01% | 756 |
|
|
2017
Q3 | $441K | Sell |
5,738
-1,880
| -25% | -$144K | 0.01% | 739 |
|
|
2017
Q2 | $613K | Sell |
7,618
-27
| -0.4% | -$2.17K | 0.01% | 715 |
|
|
2017
Q1 | $606K | Sell |
7,645
-31
| -0.4% | -$2.46K | 0.01% | 720 |
|
|
2016
Q4 | $603K | Sell |
7,676
-35
| -0.5% | -$2.75K | 0.01% | 687 |
|
|
2016
Q3 | $584K | Sell |
7,711
-29
| -0.4% | -$2.2K | 0.01% | 662 |
|
|
2016
Q2 | $550K | Sell |
7,740
-16
| -0.2% | -$1.14K | 0.01% | 524 |
|
|
2016
Q1 | $492K | Buy |
+7,756
| New | +$492K | 0.01% | 569 |
|