Philadelphia Trust Company’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$201K | – | 225 |
|
|
2022
Q2 | $201K | Hold |
2,500
| – | – | 0.02% | 205 |
|
|
2022
Q1 | $210K | Hold |
2,500
| – | – | 0.02% | 224 |
|
|
2021
Q4 | $250K | Buy |
+2,500
| New | +$250K | 0.02% | 213 |
|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$275K | – | 201 |
|
|
2019
Q3 | $275K | Hold |
4,000
| – | – | 0.03% | 184 |
|
|
2019
Q2 | $294K | Sell |
4,000
-100
| -2% | -$7.35K | 0.03% | 185 |
|
|
2019
Q1 | $278K | Buy |
+4,100
| New | +$278K | 0.02% | 183 |
|
|
2017
Q2 | – | Sell |
-3,200
| Closed | -$254K | – | 220 |
|
|
2017
Q1 | $254K | Sell |
3,200
-3,000
| -48% | -$238K | 0.02% | 198 |
|
|
2016
Q4 | $487K | Hold |
6,200
| – | – | 0.04% | 159 |
|
|
2016
Q3 | $470K | Sell |
6,200
-870
| -12% | -$66K | 0.04% | 149 |
|
|
2016
Q2 | $502K | Hold |
7,070
| – | – | 0.04% | 145 |
|
|
2016
Q1 | $449K | Sell |
7,070
-55,165
| -89% | -$3.5M | 0.04% | 139 |
|
|
2015
Q4 | $4.12M | Sell |
62,235
-3,015
| -5% | -$200K | 0.35% | 57 |
|
|
2015
Q3 | $4M | Buy |
65,250
+59,303
| +997% | +$3.64M | 0.36% | 61 |
|
|
2015
Q2 | $87K | Sell |
5,947
-89,928
| -94% | -$1.32M | 0.32% | 71 |
|
|
2015
Q1 | $6.6M | Buy |
95,875
+140
| +0.1% | +$9.64K | 0.5% | 56 |
|
|
2014
Q4 | $5.78M | Sell |
95,735
-1,175
| -1% | -$70.9K | 0.46% | 55 |
|
|
2014
Q3 | $5.07M | Sell |
96,910
-510
| -0.5% | -$26.7K | 0.31% | 61 |
|
|
2014
Q2 | $5.43M | Sell |
97,420
-3,705
| -4% | -$206K | 0.34% | 51 |
|
|
2014
Q1 | $5.7M | Sell |
101,125
-6,394
| -6% | -$361K | 0.36% | 52 |
|
|
2013
Q4 | $5.22M | Sell |
107,519
-24,901
| -19% | -$1.21M | 0.33% | 54 |
|
|
2013
Q3 | $6.34M | Sell |
132,420
-14,390
| -10% | -$689K | 0.44% | 53 |
|
|
2013
Q2 | $5.94M | Buy |
+146,810
| New | +$5.94M | 0.45% | 49 |
|