State Street’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 | $165M | Sell |
1,678,625
-9,904
| -0.6% | -$976K | 0.01% | 1029 |
|
|
2025
Q1 | $126M | Sell |
1,688,529
-66,988
| -4% | -$4.99M | 0.01% | 1154 |
|
|
2024
Q4 | $125M | Buy |
1,755,517
+61,403
| +4% | +$4.38M | ﹤0.01% | 1207 |
|
|
2024
Q3 | $136M | Buy |
1,694,114
+60,622
| +4% | +$4.86M | 0.01% | 1143 |
|
|
2024
Q2 | $121M | Buy |
1,633,492
+7,139
| +0.4% | +$530K | 0.01% | 1150 |
|
|
2024
Q1 | $113M | Buy |
1,626,353
+17,630
| +1% | +$1.22M | 0.01% | 1232 |
|
|
2023
Q4 | $106M | Buy |
1,608,723
+18,555
| +1% | +$1.22M | 0.01% | 1257 |
|
|
2023
Q3 | $93M | Buy |
1,590,168
+171,853
| +12% | +$10M | 0.01% | 1226 |
|
|
2023
Q2 | $101M | Buy |
1,418,315
+14,812
| +1% | +$1.05M | 0.01% | 1211 |
|
|
2023
Q1 | $107M | Buy |
1,403,503
+9,397
| +0.7% | +$719K | 0.01% | 1135 |
|
|
2022
Q4 | $102M | Buy |
1,394,106
+48,192
| +4% | +$3.51M | 0.01% | 1150 |
|
|
2022
Q3 | $93.3M | Buy |
1,345,914
+20,138
| +2% | +$1.4M | 0.01% | 1146 |
|
|
2022
Q2 | $107M | Sell |
1,325,776
-18,429
| -1% | -$1.48M | 0.01% | 1100 |
|
|
2022
Q1 | $113M | Buy |
1,344,205
+19,791
| +1% | +$1.66M | 0.01% | 1210 |
|
|
2021
Q4 | $133M | Buy |
1,324,414
+59,019
| +5% | +$5.91M | 0.01% | 1090 |
|
|
2021
Q3 | $115M | Sell |
1,265,395
-20,071
| -2% | -$1.83M | 0.01% | 1151 |
|
|
2021
Q2 | $111M | Sell |
1,285,466
-376
| -0% | -$32.5K | 0.01% | 1216 |
|
|
2021
Q1 | $100M | Sell |
1,285,842
-19,375
| -1% | -$1.51M | 0.01% | 1230 |
|
|
2020
Q4 | $96.3M | Buy |
1,305,217
+15,204
| +1% | +$1.12M | 0.01% | 1174 |
|
|
2020
Q3 | $74.5M | Sell |
1,290,013
-63,344
| -5% | -$3.66M | 0.01% | 1164 |
|
|
2020
Q2 | $70.6M | Sell |
1,353,357
-25,243
| -2% | -$1.32M | 0.01% | 1209 |
|
|
2020
Q1 | $60M | Buy |
1,378,600
+37,499
| +3% | +$1.63M | 0.01% | 1134 |
|
|
2019
Q4 | $88.6M | Sell |
1,341,101
-16,817
| -1% | -$1.11M | 0.01% | 1123 |
|
|
2019
Q3 | $93.2M | Sell |
1,357,918
-196,690
| -13% | -$13.5M | 0.01% | 1046 |
|
|
2019
Q2 | $114M | Buy |
1,554,608
+30,649
| +2% | +$2.25M | 0.01% | 949 |
|
|
2019
Q1 | $103M | Buy |
1,523,959
+26,831
| +2% | +$1.82M | 0.01% | 990 |
|
|
2018
Q4 | $83.6M | Sell |
1,497,128
-115,117
| -7% | -$6.43M | 0.01% | 1011 |
|
|
2018
Q3 | $123M | Buy |
1,612,245
+74,943
| +5% | +$5.73M | 0.01% | 939 |
|
|
2018
Q2 | $110M | Buy |
1,537,302
+85,104
| +6% | +$6.09M | 0.01% | 974 |
|
|
2018
Q1 | $102M | Sell |
1,452,198
-158,266
| -10% | -$11.2M | 0.01% | 990 |
|
|
2017
Q4 | $118M | Buy |
1,610,464
+125,926
| +8% | +$9.21M | 0.01% | 935 |
|
|
2017
Q3 | $114M | Sell |
1,484,538
-3,967
| -0.3% | -$305K | 0.01% | 914 |
|
|
2017
Q2 | $120M | Buy |
1,488,505
+60,015
| +4% | +$4.83M | 0.01% | 863 |
|
|
2017
Q1 | $113M | Buy |
1,428,490
+15,130
| +1% | +$1.2M | 0.01% | 873 |
|
|
2016
Q4 | $111M | Sell |
1,413,360
-27,958
| -2% | -$2.2M | 0.01% | 856 |
|
|
2016
Q3 | $109M | Buy |
1,441,318
+30,273
| +2% | +$2.29M | 0.01% | 820 |
|
|
2016
Q2 | $100M | Sell |
1,411,045
-4,815
| -0.3% | -$342K | 0.01% | 837 |
|
|
2016
Q1 | $89.8M | Buy |
1,415,860
+5,611
| +0.4% | +$356K | 0.01% | 880 |
|
|
2015
Q4 | $88.6M | Buy |
1,410,249
+12,117
| +0.9% | +$761K | 0.01% | 877 |
|
|
2015
Q3 | $85.7M | Sell |
1,398,132
-138,498
| -9% | -$8.49M | 0.01% | 890 |
|
|
2015
Q2 | $105M | Sell |
1,536,630
-110,181
| -7% | -$7.53M | 0.01% | 855 |
|
|
2015
Q1 | $113M | Buy |
1,646,811
+37,557
| +2% | +$2.59M | 0.01% | 829 |
|
|
2014
Q4 | $97.1M | Sell |
1,609,254
-22,197
| -1% | -$1.34M | 0.01% | 873 |
|
|
2014
Q3 | $85.4M | Sell |
1,631,451
-42,800
| -3% | -$2.24M | 0.01% | 907 |
|
|
2014
Q2 | $93.3M | Sell |
1,674,251
-39,811
| -2% | -$2.22M | 0.01% | 902 |
|
|
2014
Q1 | $96.7M | Sell |
1,714,062
-28,150
| -2% | -$1.59M | 0.01% | 876 |
|
|
2013
Q4 | $84.5M | Sell |
1,742,212
-32,165
| -2% | -$1.56M | 0.01% | 929 |
|
|
2013
Q3 | $85M | Buy |
1,774,377
+133,380
| +8% | +$6.39M | 0.01% | 886 |
|
|
2013
Q2 | $66.4M | Buy |
+1,640,997
| New | +$66.4M | 0.01% | 939 |
|