Prudential Financial’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 | $3.44M | Buy |
43,974
+2,547
| +6% | +$199K | ﹤0.01% | 1113 |
|
2025
Q1 | $3.19M | Sell |
41,427
-1,540
| -4% | -$119K | ﹤0.01% | 1061 |
|
2024
Q4 | $3.31M | Sell |
42,967
-671
| -2% | -$51.7K | ﹤0.01% | 1054 |
|
2024
Q3 | $3.5M | Sell |
43,638
-1,598
| -4% | -$128K | ﹤0.01% | 1170 |
|
2024
Q2 | $3.36M | Sell |
45,236
-1,933
| -4% | -$143K | 0.01% | 1105 |
|
2024
Q1 | $3.26M | Sell |
47,169
-1,442
| -3% | -$99.8K | ﹤0.01% | 1169 |
|
2023
Q4 | $3.21M | Sell |
48,611
-779
| -2% | -$51.4K | ﹤0.01% | 1157 |
|
2023
Q3 | $2.89M | Buy |
49,390
+44,914
| +1,003% | +$2.63M | ﹤0.01% | 1162 |
|
2023
Q2 | $318K | Buy |
4,476
+39
| +0.9% | +$2.77K | ﹤0.01% | 2278 |
|
2023
Q1 | $340K | Sell |
4,437
-206
| -4% | -$15.8K | ﹤0.01% | 2232 |
|
2022
Q4 | $339K | Buy |
4,643
+117
| +3% | +$8.53K | ﹤0.01% | 2204 |
|
2022
Q3 | $316K | Sell |
4,526
-2,963
| -40% | -$207K | ﹤0.01% | 2282 |
|
2022
Q2 | $603K | Sell |
7,489
-15,638
| -68% | -$1.26M | ﹤0.01% | 2038 |
|
2022
Q1 | $1.94M | Sell |
23,127
-3,781
| -14% | -$317K | ﹤0.01% | 1515 |
|
2021
Q4 | $2.69M | Sell |
26,908
-5,092
| -16% | -$509K | ﹤0.01% | 1367 |
|
2021
Q3 | $2.92M | Sell |
32,000
-41,418
| -56% | -$3.77M | ﹤0.01% | 1274 |
|
2021
Q2 | $6.36M | Sell |
73,418
-79,094
| -52% | -$6.85M | 0.01% | 933 |
|
2021
Q1 | $11.9M | Sell |
152,512
-309,730
| -67% | -$24.2M | 0.02% | 687 |
|
2020
Q4 | $34.1M | Sell |
462,242
-114,085
| -20% | -$8.42M | 0.06% | 290 |
|
2020
Q3 | $33.3M | Buy |
576,327
+204,989
| +55% | +$11.8M | 0.06% | 274 |
|
2020
Q2 | $19.4M | Buy |
371,338
+339,585
| +1,069% | +$17.7M | 0.04% | 434 |
|
2020
Q1 | $1.38M | Buy |
31,753
+995
| +3% | +$43.3K | ﹤0.01% | 1539 |
|
2019
Q4 | $2.03M | Buy |
30,758
+2,382
| +8% | +$157K | ﹤0.01% | 1600 |
|
2019
Q3 | $1.95M | Sell |
28,376
-734
| -3% | -$50.4K | ﹤0.01% | 1592 |
|
2019
Q2 | $2.14M | Buy |
29,110
+1,822
| +7% | +$134K | ﹤0.01% | 1567 |
|
2019
Q1 | $1.85M | Sell |
27,288
-202
| -0.7% | -$13.7K | ﹤0.01% | 1642 |
|
2018
Q4 | $1.54M | Sell |
27,490
-1,734
| -6% | -$96.9K | ﹤0.01% | 1648 |
|
2018
Q3 | $2.24M | Sell |
29,224
-251
| -0.9% | -$19.2K | ﹤0.01% | 1571 |
|
2018
Q2 | $2.11M | Sell |
29,475
-590
| -2% | -$42.2K | ﹤0.01% | 1617 |
|
2018
Q1 | $2.12M | Sell |
30,065
-1,470
| -5% | -$104K | ﹤0.01% | 1557 |
|
2017
Q4 | $2.31M | Sell |
31,535
-340
| -1% | -$24.9K | ﹤0.01% | 1524 |
|
2017
Q3 | $2.45M | Buy |
31,875
+450
| +1% | +$34.6K | ﹤0.01% | 1485 |
|
2017
Q2 | $2.53M | Buy |
31,425
+198
| +0.6% | +$15.9K | ﹤0.01% | 1458 |
|
2017
Q1 | $2.48M | Buy |
31,227
+1,840
| +6% | +$146K | ﹤0.01% | 1469 |
|
2016
Q4 | $2.31M | Buy |
29,387
+325
| +1% | +$25.5K | ﹤0.01% | 1474 |
|
2016
Q3 | $2.2M | Sell |
29,062
-20
| -0.1% | -$1.52K | ﹤0.01% | 1464 |
|
2016
Q2 | $2.07M | Buy |
29,082
+300
| +1% | +$21.3K | ﹤0.01% | 1541 |
|
2016
Q1 | $1.83M | Sell |
28,782
-700
| -2% | -$44.4K | ﹤0.01% | 1595 |
|
2015
Q4 | $1.85M | Hold |
29,482
| – | – | ﹤0.01% | 1548 |
|
2015
Q3 | $1.81M | Sell |
29,482
-2,300
| -7% | -$141K | ﹤0.01% | 1501 |
|
2015
Q2 | $2.17M | Sell |
31,782
-4,250
| -12% | -$290K | ﹤0.01% | 1528 |
|
2015
Q1 | $2.48M | Sell |
36,032
-680
| -2% | -$46.8K | ﹤0.01% | 1491 |
|
2014
Q4 | $2.22M | Buy |
36,712
+3,100
| +9% | +$187K | ﹤0.01% | 1416 |
|
2014
Q3 | $1.76M | Sell |
33,612
-35,532
| -51% | -$1.86M | ﹤0.01% | 1485 |
|
2014
Q2 | $3.85M | Sell |
69,144
-4,168
| -6% | -$232K | 0.01% | 1145 |
|
2014
Q1 | $4.14M | Buy |
73,312
+27,300
| +59% | +$1.54M | 0.01% | 1058 |
|
2013
Q4 | $2.23M | Sell |
46,012
-630
| -1% | -$30.6K | ﹤0.01% | 1395 |
|
2013
Q3 | $2.23M | Sell |
46,642
-3,081
| -6% | -$148K | ﹤0.01% | 1351 |
|
2013
Q2 | $2.01M | Buy |
+49,723
| New | +$2.01M | ﹤0.01% | 1359 |
|