Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29K | Buy |
+294
| New | +$29K | ﹤0.01% | 1423 |
|
|
2018
Q1 | – | Sell |
-4,187
| Closed | -$306K | – | 373 |
|
|
2017
Q4 | $306K | Hold |
4,187
| – | – | 0.06% | 294 |
|
|
2017
Q3 | $322K | Buy |
4,187
+800
| +24% | +$61.5K | 0.07% | 293 |
|
|
2017
Q2 | $272K | Hold |
3,387
| – | – | 0.06% | 308 |
|
|
2017
Q1 | $268K | Sell |
3,387
-4,145
| -55% | -$328K | 0.06% | 305 |
|
|
2016
Q4 | $591K | Sell |
7,532
-78
| -1% | -$6.12K | 0.14% | 182 |
|
|
2016
Q3 | $576K | Buy |
7,610
+1,200
| +19% | +$90.8K | 0.14% | 175 |
|
|
2016
Q2 | $455K | Sell |
6,410
-2,565
| -29% | -$182K | 0.12% | 204 |
|
|
2016
Q1 | $569K | Sell |
8,975
-575
| -6% | -$36.5K | 0.15% | 160 |
|
|
2015
Q4 | $599K | Hold |
9,550
| – | – | 0.17% | 154 |
|
|
2015
Q3 | $585K | Hold |
9,550
| – | – | 0.18% | 156 |
|
|
2015
Q2 | $652K | Sell |
9,550
-80
| -0.8% | -$5.46K | 0.19% | 147 |
|
|
2015
Q1 | $663K | Sell |
9,630
-55
| -0.6% | -$3.79K | 0.19% | 154 |
|
|
2014
Q4 | $584K | Buy |
9,685
+2,785
| +40% | +$168K | 0.19% | 144 |
|
|
2014
Q3 | $361K | Buy |
6,900
+6,000
| +667% | +$314K | 0.12% | 194 |
|
|
2014
Q2 | $50K | Hold |
900
| – | – | 0.02% | 555 |
|
|
2014
Q1 | $51K | Hold |
900
| – | – | 0.02% | 495 |
|
|
2013
Q4 | $44K | Buy |
+900
| New | +$44K | 0.02% | 479 |
|