US Bancorp’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 | $683K | Buy |
6,928
+573
| +9% | +$56.5K | ﹤0.01% | 1313 |
|
|
2025
Q1 | $473K | Hold |
6,355
| – | – | ﹤0.01% | 1503 |
|
|
2024
Q4 | $453K | Hold |
6,355
| – | – | ﹤0.01% | 1543 |
|
|
2024
Q3 | $510K | Buy |
6,355
+366
| +6% | +$29.4K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $444K | Sell |
5,989
-14
| -0.2% | -$1.04K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $415K | Hold |
6,003
| – | – | ﹤0.01% | 1608 |
|
|
2023
Q4 | $396K | Sell |
6,003
-1,259
| -17% | -$83.1K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $425K | Buy |
7,262
+608
| +9% | +$35.6K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $473K | Sell |
6,654
-22
| -0.3% | -$1.57K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $511K | Sell |
6,676
-69
| -1% | -$5.28K | ﹤0.01% | 1393 |
|
|
2022
Q4 | $492K | Sell |
6,745
-28
| -0.4% | -$2.04K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $470K | Sell |
6,773
-12
| -0.2% | -$833 | ﹤0.01% | 1414 |
|
|
2022
Q2 | $547K | Buy |
6,785
+426
| +7% | +$34.3K | ﹤0.01% | 1393 |
|
|
2022
Q1 | $534K | Sell |
6,359
-132
| -2% | -$11.1K | ﹤0.01% | 1498 |
|
|
2021
Q4 | $650K | Buy |
6,491
+2
| +0% | +$200 | ﹤0.01% | 1407 |
|
|
2021
Q3 | $591K | Buy |
6,489
+724
| +13% | +$65.9K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $499K | Buy |
5,765
+9
| +0.2% | +$779 | ﹤0.01% | 1554 |
|
|
2021
Q1 | $449K | Sell |
5,756
-796
| -12% | -$62.1K | ﹤0.01% | 1558 |
|
|
2020
Q4 | $484K | Sell |
6,552
-156
| -2% | -$11.5K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $387K | Sell |
6,708
-188
| -3% | -$10.8K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $360K | Sell |
6,896
-1,682
| -20% | -$87.8K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $373K | Sell |
8,578
-2,339
| -21% | -$102K | ﹤0.01% | 1358 |
|
|
2019
Q4 | $721K | Buy |
10,917
+34
| +0.3% | +$2.25K | ﹤0.01% | 1191 |
|
|
2019
Q3 | $747K | Buy |
10,883
+1,464
| +16% | +$100K | ﹤0.01% | 1177 |
|
|
2019
Q2 | $693K | Sell |
9,419
-895
| -9% | -$65.8K | ﹤0.01% | 1241 |
|
|
2019
Q1 | $699K | Buy |
10,314
+692
| +7% | +$46.9K | ﹤0.01% | 1234 |
|
|
2018
Q4 | $537K | Buy |
9,622
+629
| +7% | +$35.1K | ﹤0.01% | 1299 |
|
|
2018
Q3 | $688K | Sell |
8,993
-632
| -7% | -$48.4K | ﹤0.01% | 1304 |
|
|
2018
Q2 | $688K | Buy |
9,625
+378
| +4% | +$27K | ﹤0.01% | 1296 |
|
|
2018
Q1 | $652K | Buy |
9,247
+236
| +3% | +$16.6K | ﹤0.01% | 1310 |
|
|
2017
Q4 | $659K | Buy |
9,011
+191
| +2% | +$14K | ﹤0.01% | 1302 |
|
|
2017
Q3 | $679K | Buy |
8,820
+350
| +4% | +$26.9K | ﹤0.01% | 1271 |
|
|
2017
Q2 | $682K | Buy |
8,470
+318
| +4% | +$25.6K | ﹤0.01% | 1260 |
|
|
2017
Q1 | $646K | Buy |
8,152
+687
| +9% | +$54.4K | ﹤0.01% | 1278 |
|
|
2016
Q4 | $586K | Sell |
7,465
-2,560
| -26% | -$201K | ﹤0.01% | 1297 |
|
|
2016
Q3 | $759K | Sell |
10,025
-1,578
| -14% | -$119K | ﹤0.01% | 1164 |
|
|
2016
Q2 | $824K | Sell |
11,603
-1,451
| -11% | -$103K | ﹤0.01% | 1110 |
|
|
2016
Q1 | $829K | Sell |
13,054
-1,084
| -8% | -$68.8K | ﹤0.01% | 1080 |
|
|
2015
Q4 | $889K | Sell |
14,138
-664
| -4% | -$41.8K | ﹤0.01% | 1023 |
|
|
2015
Q3 | $907K | Sell |
14,802
-796
| -5% | -$48.8K | ﹤0.01% | 1014 |
|
|
2015
Q2 | $1.07M | Sell |
15,598
-306
| -2% | -$20.9K | ﹤0.01% | 988 |
|
|
2015
Q1 | $1.1M | Sell |
15,904
-317
| -2% | -$21.8K | ﹤0.01% | 978 |
|
|
2014
Q4 | $978K | Buy |
16,221
+882
| +6% | +$53.2K | ﹤0.01% | 1003 |
|
|
2014
Q3 | $803K | Buy |
15,339
+1,601
| +12% | +$83.8K | ﹤0.01% | 1075 |
|
|
2014
Q2 | $765K | Sell |
13,738
-92
| -0.7% | -$5.12K | ﹤0.01% | 1128 |
|
|
2014
Q1 | $780K | Buy |
13,830
+287
| +2% | +$16.2K | ﹤0.01% | 1090 |
|
|
2013
Q4 | $657K | Buy |
13,543
+2,126
| +19% | +$103K | ﹤0.01% | 1154 |
|
|
2013
Q3 | $546K | Buy |
11,417
+135
| +1% | +$6.46K | ﹤0.01% | 1190 |
|
|
2013
Q2 | $457K | Buy |
+11,282
| New | +$457K | ﹤0.01% | 1221 |
|