Segall Bryant & Hamill’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 | $26.3M | Sell |
267,225
-5,812
| -2% | -$573K | 0.37% | 81 |
|
2025
Q1 | $20.3M | Sell |
273,037
-81,027
| -23% | -$6.03M | 0.31% | 102 |
|
2024
Q4 | $25.2M | Sell |
354,064
-2,437
| -0.7% | -$174K | 0.35% | 86 |
|
2024
Q3 | $28.6M | Sell |
356,501
-72,718
| -17% | -$5.83M | 0.39% | 80 |
|
2024
Q2 | $31.8M | Sell |
429,219
-72,508
| -14% | -$5.38M | 0.56% | 44 |
|
2024
Q1 | $34.7M | Buy |
501,727
+36,436
| +8% | +$2.52M | 0.65% | 39 |
|
2023
Q4 | $30.7M | Buy |
465,291
+25,093
| +6% | +$1.66M | 0.59% | 42 |
|
2023
Q3 | $25.7M | Buy |
440,198
+160,166
| +57% | +$9.37M | 0.3% | 102 |
|
2023
Q2 | $19.9M | Buy |
280,032
+30,087
| +12% | +$2.14M | 0.21% | 133 |
|
2023
Q1 | $19.1M | Buy |
249,945
+41,231
| +20% | +$3.16M | 0.21% | 136 |
|
2022
Q4 | $15.2M | Buy |
+208,714
| New | +$15.2M | 0.17% | 166 |
|
2019
Q1 | – | Sell |
-9,054
| Closed | -$506K | – | 864 |
|
2018
Q4 | $506K | Sell |
9,054
-4,753
| -34% | -$266K | 0.01% | 643 |
|
2018
Q3 | $1.06M | Buy |
13,807
+4,038
| +41% | +$309K | 0.02% | 539 |
|
2018
Q2 | $699K | Buy |
9,769
+4,355
| +80% | +$312K | 0.01% | 608 |
|
2018
Q1 | $382K | Sell |
5,414
-4,736
| -47% | -$334K | 0.01% | 477 |
|
2017
Q4 | $742K | Sell |
10,150
-1,311
| -11% | -$95.8K | 0.02% | 372 |
|
2017
Q3 | $882K | Sell |
11,461
-69
| -0.6% | -$5.31K | 0.02% | 371 |
|
2017
Q2 | $929K | Sell |
11,530
-508
| -4% | -$40.9K | 0.02% | 367 |
|
2017
Q1 | $954K | Sell |
12,038
-135
| -1% | -$10.7K | 0.02% | 352 |
|
2016
Q4 | $957K | Sell |
12,173
-4,755
| -28% | -$374K | 0.02% | 348 |
|
2016
Q3 | $1.28M | Buy |
16,928
+43
| +0.3% | +$3.26K | 0.03% | 328 |
|
2016
Q2 | $1.2M | Buy |
16,885
+1,096
| +7% | +$77.9K | 0.03% | 335 |
|
2016
Q1 | $1M | Buy |
15,789
+3,661
| +30% | +$232K | 0.02% | 353 |
|
2015
Q4 | $762K | Sell |
12,128
-24
| -0.2% | -$1.51K | 0.02% | 361 |
|
2015
Q3 | $745K | Sell |
12,152
-57,778
| -83% | -$3.54M | 0.02% | 372 |
|
2015
Q2 | $4.78M | Buy |
69,930
+1,655
| +2% | +$113K | 0.11% | 227 |
|
2015
Q1 | $4.7M | Sell |
68,275
-19,983
| -23% | -$1.38M | 0.11% | 228 |
|
2014
Q4 | $5.33M | Buy |
88,258
+14,201
| +19% | +$857K | 0.12% | 209 |
|
2014
Q3 | $3.88M | Buy |
74,057
+46,296
| +167% | +$2.42M | 0.09% | 238 |
|
2014
Q2 | $1.55M | Sell |
27,761
-17,747
| -39% | -$989K | 0.04% | 273 |
|
2014
Q1 | $2.57M | Buy |
45,508
+914
| +2% | +$51.6K | 0.06% | 251 |
|
2013
Q4 | $2.16M | Sell |
44,594
-28,727
| -39% | -$1.39M | 0.05% | 262 |
|
2013
Q3 | $3.51M | Buy |
73,321
+4,658
| +7% | +$223K | 0.09% | 223 |
|
2013
Q2 | $2.78M | Buy |
+68,663
| New | +$2.78M | 0.07% | 236 |
|