RhumbLine Advisers’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 | $12.3M | Buy |
125,082
+5,052
| +4% | +$498K | 0.01% | 967 |
|
|
2025
Q1 | $8.93M | Sell |
120,030
-579
| -0.5% | -$43.1K | 0.01% | 1069 |
|
|
2024
Q4 | $8.59M | Sell |
120,609
-230
| -0.2% | -$16.4K | 0.01% | 1133 |
|
|
2024
Q3 | $9.69M | Sell |
120,839
-4,814
| -4% | -$386K | 0.01% | 1070 |
|
|
2024
Q2 | $9.32M | Sell |
125,653
-614
| -0.5% | -$45.6K | 0.01% | 1060 |
|
|
2024
Q1 | $8.74M | Sell |
126,267
-312
| -0.2% | -$21.6K | 0.01% | 1120 |
|
|
2023
Q4 | $8.35M | Sell |
126,579
-5,013
| -4% | -$331K | 0.01% | 1145 |
|
|
2023
Q3 | $7.7M | Sell |
131,592
-9,164
| -7% | -$536K | 0.01% | 1118 |
|
|
2023
Q2 | $10M | Sell |
140,756
-1,688
| -1% | -$120K | 0.01% | 1011 |
|
|
2023
Q1 | $10.9M | Buy |
142,444
+738
| +0.5% | +$56.5K | 0.01% | 924 |
|
|
2022
Q4 | $10.3M | Buy |
141,706
+6,305
| +5% | +$460K | 0.01% | 923 |
|
|
2022
Q3 | $9.39M | Buy |
135,401
+4,752
| +4% | +$330K | 0.01% | 913 |
|
|
2022
Q2 | $10.5M | Buy |
130,649
+5,652
| +5% | +$455K | 0.02% | 872 |
|
|
2022
Q1 | $10.5M | Sell |
124,997
-712
| -0.6% | -$59.8K | 0.01% | 925 |
|
|
2021
Q4 | $12.6M | Sell |
125,709
-375
| -0.3% | -$37.5K | 0.02% | 865 |
|
|
2021
Q3 | $11.5M | Sell |
126,084
-1,728
| -1% | -$157K | 0.02% | 875 |
|
|
2021
Q2 | $11.1M | Sell |
127,812
-3,763
| -3% | -$326K | 0.01% | 939 |
|
|
2021
Q1 | $10.3M | Sell |
131,575
-9,798
| -7% | -$764K | 0.01% | 974 |
|
|
2020
Q4 | $10.4M | Buy |
141,373
+9,682
| +7% | +$714K | 0.01% | 894 |
|
|
2020
Q3 | $7.6M | Sell |
131,691
-42,523
| -24% | -$2.46M | 0.01% | 912 |
|
|
2020
Q2 | $9.09M | Buy |
174,214
+15,774
| +10% | +$823K | 0.02% | 826 |
|
|
2020
Q1 | $6.89M | Buy |
158,440
+18,851
| +14% | +$820K | 0.01% | 839 |
|
|
2019
Q4 | $9.23M | Sell |
139,589
-1,529
| -1% | -$101K | 0.02% | 882 |
|
|
2019
Q3 | $9.69M | Buy |
141,118
+1,768
| +1% | +$121K | 0.02% | 788 |
|
|
2019
Q2 | $10.2M | Sell |
139,350
-1,852
| -1% | -$136K | 0.02% | 762 |
|
|
2019
Q1 | $9.57M | Buy |
141,202
+2,082
| +1% | +$141K | 0.02% | 774 |
|
|
2018
Q4 | $7.77M | Buy |
139,120
+51,507
| +59% | +$2.88M | 0.02% | 844 |
|
|
2018
Q3 | $6.7M | Sell |
87,613
-2,739
| -3% | -$210K | 0.01% | 923 |
|
|
2018
Q2 | $6.47M | Sell |
90,352
-527
| -0.6% | -$37.7K | 0.01% | 933 |
|
|
2018
Q1 | $6.41M | Sell |
90,879
-5,987
| -6% | -$423K | 0.01% | 890 |
|
|
2017
Q4 | $7.09M | Sell |
96,866
-9,764
| -9% | -$714K | 0.01% | 858 |
|
|
2017
Q3 | $8.2M | Buy |
106,630
+10,506
| +11% | +$808K | 0.02% | 764 |
|
|
2017
Q2 | $7.74M | Sell |
96,124
-3,565
| -4% | -$287K | 0.02% | 754 |
|
|
2017
Q1 | $7.9M | Buy |
99,689
+3,673
| +4% | +$291K | 0.02% | 758 |
|
|
2016
Q4 | $7.55M | Buy |
96,016
+1,350
| +1% | +$106K | 0.02% | 751 |
|
|
2016
Q3 | $7.18M | Buy |
94,666
+3,651
| +4% | +$277K | 0.02% | 709 |
|
|
2016
Q2 | $6.47M | Sell |
91,015
-9,297
| -9% | -$660K | 0.02% | 726 |
|
|
2016
Q1 | $6.37M | Buy |
100,312
+3,086
| +3% | +$196K | 0.02% | 720 |
|
|
2015
Q4 | $6.11M | Buy |
97,226
+1,875
| +2% | +$118K | 0.02% | 722 |
|
|
2015
Q3 | $5.85M | Buy |
95,351
+3,560
| +4% | +$218K | 0.02% | 734 |
|
|
2015
Q2 | $6.27M | Sell |
91,791
-13,100
| -12% | -$895K | 0.02% | 732 |
|
|
2015
Q1 | $7.23M | Buy |
104,891
+3,735
| +4% | +$257K | 0.02% | 662 |
|
|
2014
Q4 | $6.1M | Buy |
101,156
+1,165
| +1% | +$70.3K | 0.02% | 697 |
|
|
2014
Q3 | $5.24M | Sell |
99,991
-920
| -0.9% | -$48.2K | 0.02% | 749 |
|
|
2014
Q2 | $5.62M | Sell |
100,911
-10,750
| -10% | -$599K | 0.02% | 752 |
|
|
2014
Q1 | $6.3M | Sell |
111,661
-33,001
| -23% | -$1.86M | 0.02% | 706 |
|
|
2013
Q4 | $7.02M | Sell |
144,662
-5,132
| -3% | -$249K | 0.02% | 655 |
|
|
2013
Q3 | $7.17M | Buy |
149,794
+6,049
| +4% | +$290K | 0.02% | 641 |
|
|
2013
Q2 | $5.82M | Buy |
+143,745
| New | +$5.82M | 0.02% | 701 |
|