PNC Financial Services Group’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 | $259K | Buy |
2,632
+369
| +16% | +$36.4K | ﹤0.01% | 2027 |
|
|
2025
Q1 | $168K | Sell |
2,263
-1,982
| -47% | -$148K | ﹤0.01% | 2303 |
|
|
2024
Q4 | $302K | Buy |
4,245
+2,453
| +137% | +$175K | ﹤0.01% | 1895 |
|
|
2024
Q3 | $144K | Buy |
1,792
+57
| +3% | +$4.57K | ﹤0.01% | 2442 |
|
|
2024
Q2 | $129K | Buy |
1,735
+18
| +1% | +$1.34K | ﹤0.01% | 2454 |
|
|
2024
Q1 | $119K | Sell |
1,717
-81
| -5% | -$5.6K | ﹤0.01% | 2512 |
|
|
2023
Q4 | $119K | Sell |
1,798
-424
| -19% | -$28K | ﹤0.01% | 2482 |
|
|
2023
Q3 | $130K | Buy |
2,222
+525
| +31% | +$30.7K | ﹤0.01% | 2403 |
|
|
2023
Q2 | $121K | Sell |
1,697
-66
| -4% | -$4.7K | ﹤0.01% | 2529 |
|
|
2023
Q1 | $135K | Buy |
1,763
+111
| +7% | +$8.5K | ﹤0.01% | 2383 |
|
|
2022
Q4 | $120K | Buy |
1,652
+13
| +0.8% | +$948 | ﹤0.01% | 2451 |
|
|
2022
Q3 | $114K | Buy |
1,639
+349
| +27% | +$24.3K | ﹤0.01% | 2454 |
|
|
2022
Q2 | $103K | Sell |
1,290
-4,867
| -79% | -$389K | ﹤0.01% | 2546 |
|
|
2022
Q1 | $517K | Buy |
6,157
+4,305
| +232% | +$361K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $185K | Sell |
1,852
-7
| -0.4% | -$699 | ﹤0.01% | 2299 |
|
|
2021
Q3 | $168K | Sell |
1,859
-315
| -14% | -$28.5K | ﹤0.01% | 2306 |
|
|
2021
Q2 | $189K | Buy |
2,174
+48
| +2% | +$4.17K | ﹤0.01% | 2256 |
|
|
2021
Q1 | $165K | Sell |
2,126
-16
| -0.7% | -$1.24K | ﹤0.01% | 2288 |
|
|
2020
Q4 | $158K | Sell |
2,142
-392
| -15% | -$28.9K | ﹤0.01% | 2212 |
|
|
2020
Q3 | $146K | Sell |
2,534
-1,359
| -35% | -$78.3K | ﹤0.01% | 2104 |
|
|
2020
Q2 | $203K | Sell |
3,893
-798
| -17% | -$41.6K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $204K | Sell |
4,691
-7,116
| -60% | -$309K | ﹤0.01% | 1807 |
|
|
2019
Q4 | $780K | Buy |
11,807
+597
| +5% | +$39.4K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $769K | Buy |
11,210
+257
| +2% | +$17.6K | ﹤0.01% | 1376 |
|
|
2019
Q2 | $805K | Buy |
10,953
+3,625
| +49% | +$266K | ﹤0.01% | 1371 |
|
|
2019
Q1 | $497K | Buy |
7,328
+1,760
| +32% | +$119K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $311K | Buy |
5,568
+775
| +16% | +$43.3K | ﹤0.01% | 1798 |
|
|
2018
Q3 | $368K | Buy |
4,793
+688
| +17% | +$52.8K | ﹤0.01% | 1848 |
|
|
2018
Q2 | $294K | Buy |
4,105
+336
| +9% | +$24.1K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $266K | Buy |
3,769
+470
| +14% | +$33.2K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $242K | Buy |
3,299
+132
| +4% | +$9.68K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $243K | Sell |
3,167
-217
| -6% | -$16.7K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $273K | Buy |
3,384
+149
| +5% | +$12K | ﹤0.01% | 1964 |
|
|
2017
Q1 | $258K | Sell |
3,235
-86
| -3% | -$6.86K | ﹤0.01% | 1990 |
|
|
2016
Q4 | $261K | Sell |
3,321
-338
| -9% | -$26.6K | ﹤0.01% | 1971 |
|
|
2016
Q3 | $276K | Buy |
3,659
+188
| +5% | +$14.2K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $246K | Sell |
3,471
-127
| -4% | -$9K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $229K | Buy |
3,598
+1,588
| +79% | +$101K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $127K | Sell |
2,010
-3,343
| -62% | -$211K | ﹤0.01% | 2329 |
|
|
2015
Q3 | $328K | Sell |
5,353
-94
| -2% | -$5.76K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $372K | Buy |
5,447
+1,590
| +41% | +$109K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $267K | Buy |
3,857
+135
| +4% | +$9.35K | ﹤0.01% | 2029 |
|
|
2014
Q4 | $225K | Buy |
3,722
+401
| +12% | +$24.2K | ﹤0.01% | 2000 |
|
|
2014
Q3 | $174K | Sell |
3,321
-271
| -8% | -$14.2K | ﹤0.01% | 2079 |
|
|
2014
Q2 | $199K | Buy |
3,592
+1,193
| +50% | +$66.1K | ﹤0.01% | 1931 |
|
|
2014
Q1 | $136K | Buy |
2,399
+200
| +9% | +$11.3K | ﹤0.01% | 2077 |
|
|
2013
Q4 | $106K | Sell |
2,199
-693
| -24% | -$33.4K | ﹤0.01% | 2163 |
|
|
2013
Q3 | $138K | Buy |
2,892
+245
| +9% | +$11.7K | ﹤0.01% | 2017 |
|
|
2013
Q2 | $107K | Buy |
+2,647
| New | +$107K | ﹤0.01% | 2080 |
|