United Services Automobile Association’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 | – | Sell |
-2,726
| Closed | -$201K | – | 903 |
|
|
2025
Q1 | $201K | Buy |
+2,726
| New | +$201K | 0.01% | 1030 |
|
|
2019
Q3 | – | Sell |
-177,330
| Closed | -$13M | – | 1582 |
|
|
2019
Q2 | $13M | Sell |
177,330
-31,998
| -15% | -$2.35M | 0.03% | 470 |
|
|
2019
Q1 | $14.2M | Sell |
209,328
-5,060
| -2% | -$343K | 0.04% | 433 |
|
|
2018
Q4 | $12M | Buy |
214,388
+2,170
| +1% | +$121K | 0.03% | 448 |
|
|
2018
Q3 | $16.2M | Hold |
212,218
| – | – | 0.04% | 419 |
|
|
2018
Q2 | $15.2M | Buy |
212,218
+30,810
| +17% | +$2.2M | 0.04% | 427 |
|
|
2018
Q1 | $12.8M | Buy |
181,408
+12,236
| +7% | +$864K | 0.03% | 464 |
|
|
2017
Q4 | $12.4M | Buy |
169,172
+5,960
| +4% | +$436K | 0.03% | 475 |
|
|
2017
Q3 | $12.6M | Buy |
163,212
+7,798
| +5% | +$600K | 0.04% | 458 |
|
|
2017
Q2 | $12.5M | Buy |
155,414
+1,260
| +0.8% | +$101K | 0.04% | 438 |
|
|
2017
Q1 | $12.2M | Sell |
154,154
-12,210
| -7% | -$968K | 0.04% | 447 |
|
|
2016
Q4 | $13.1M | Sell |
166,364
-5,200
| -3% | -$409K | 0.04% | 427 |
|
|
2016
Q3 | $13M | Sell |
171,564
-13,340
| -7% | -$1.01M | 0.04% | 415 |
|
|
2016
Q2 | $13.1M | Sell |
184,904
-6,050
| -3% | -$430K | 0.05% | 398 |
|
|
2016
Q1 | $12.1M | Buy |
190,954
+22,280
| +13% | +$1.41M | 0.04% | 413 |
|
|
2015
Q4 | $10.6M | Sell |
168,674
-600
| -0.4% | -$37.7K | 0.04% | 455 |
|
|
2015
Q3 | $10.4M | Sell |
169,274
-10,100
| -6% | -$619K | 0.04% | 442 |
|
|
2015
Q2 | $12.3M | Buy |
179,374
+3,000
| +2% | +$205K | 0.04% | 427 |
|
|
2015
Q1 | $12.1M | Buy |
176,374
+9,900
| +6% | +$682K | 0.04% | 425 |
|
|
2014
Q4 | $10M | Buy |
166,474
+2,071
| +1% | +$125K | 0.04% | 485 |
|
|
2014
Q3 | $8.61M | Buy |
164,403
+17,629
| +12% | +$923K | 0.03% | 512 |
|
|
2014
Q2 | $8.18M | Buy |
146,774
+28,274
| +24% | +$1.58M | 0.03% | 529 |
|
|
2014
Q1 | $6.69M | Hold |
118,500
| – | – | 0.03% | 596 |
|
|
2013
Q4 | $5.75M | Buy |
118,500
+5,000
| +4% | +$243K | 0.02% | 634 |
|
|
2013
Q3 | $5.44M | Buy |
113,500
+3,500
| +3% | +$168K | 0.02% | 618 |
|
|
2013
Q2 | $4.45M | Buy |
+110,000
| New | +$4.45M | 0.02% | 650 |
|