Wilmington Savings Fund Society’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 | $198K | Sell |
2,006
-984
| -33% | -$96.9K | ﹤0.01% | 807 |
|
|
2025
Q1 | $223K | Sell |
2,990
-897
| -23% | -$66.8K | ﹤0.01% | 775 |
|
|
2024
Q4 | $277K | Sell |
3,887
-4,720
| -55% | -$336K | 0.01% | 725 |
|
|
2024
Q3 | $690K | Sell |
8,607
-653
| -7% | -$52.4K | 0.01% | 494 |
|
|
2024
Q2 | $687K | Sell |
9,260
-629
| -6% | -$46.7K | 0.03% | 231 |
|
|
2024
Q1 | $684K | Buy |
+9,889
| New | +$684K | 0.03% | 235 |
|
|
2023
Q3 | $3.52M | Buy |
60,126
+270
| +0.5% | +$15.8K | 0.15% | 125 |
|
|
2023
Q2 | $4.26M | Sell |
59,856
-2,421
| -4% | -$172K | 0.18% | 119 |
|
|
2023
Q1 | $4.77M | Sell |
62,277
-80
| -0.1% | -$6.13K | 0.21% | 112 |
|
|
2022
Q4 | $4.55M | Sell |
62,357
-230
| -0.4% | -$16.8K | 0.21% | 114 |
|
|
2022
Q3 | $4.34M | Sell |
62,587
-1,143
| -2% | -$79.2K | 0.21% | 111 |
|
|
2022
Q2 | $5.13M | Sell |
63,730
-1,783
| -3% | -$144K | 0.24% | 105 |
|
|
2022
Q1 | $5.5M | Sell |
65,513
-2,564
| -4% | -$215K | 0.21% | 107 |
|
|
2021
Q4 | $6.81M | Sell |
68,077
-1,249
| -2% | -$125K | 0.25% | 98 |
|
|
2021
Q3 | $6.31M | Sell |
69,326
-1,135
| -2% | -$103K | 0.24% | 99 |
|
|
2021
Q2 | $6.1M | Sell |
70,461
-1,006
| -1% | -$87.1K | 0.23% | 105 |
|
|
2021
Q1 | $5.57M | Sell |
71,467
-3,431
| -5% | -$268K | 0.22% | 109 |
|
|
2020
Q4 | $5.53M | Sell |
74,898
-1,292
| -2% | -$95.3K | 0.23% | 106 |
|
|
2020
Q3 | $4.4M | Sell |
76,190
-147
| -0.2% | -$8.49K | 0.2% | 112 |
|
|
2020
Q2 | $3.98M | Sell |
76,337
-34,503
| -31% | -$1.8M | 0.2% | 121 |
|
|
2020
Q1 | $4.82M | Buy |
110,840
+706
| +0.6% | +$30.7K | 0.28% | 98 |
|
|
2019
Q4 | $7.28M | Buy |
110,134
+1,752
| +2% | +$116K | 0.37% | 96 |
|
|
2019
Q3 | $7.44M | Buy |
108,382
+1,445
| +1% | +$99.2K | 0.41% | 86 |
|
|
2019
Q2 | $7.86M | Buy |
106,937
+451
| +0.4% | +$33.1K | 0.43% | 86 |
|
|
2019
Q1 | $7.22M | Buy |
106,486
+412
| +0.4% | +$27.9K | 0.39% | 91 |
|
|
2018
Q4 | $5.92M | Buy |
106,074
+8,123
| +8% | +$454K | 0.36% | 100 |
|
|
2018
Q3 | $7.49M | Sell |
97,951
-1,377
| -1% | -$105K | 0.39% | 90 |
|
|
2018
Q2 | $7.11M | Sell |
99,328
-559
| -0.6% | -$40K | 0.4% | 94 |
|
|
2018
Q1 | $7.05M | Buy |
99,887
+926
| +0.9% | +$65.4K | 0.4% | 90 |
|
|
2017
Q4 | $7.24M | Buy |
98,961
+4,756
| +5% | +$348K | 0.4% | 87 |
|
|
2017
Q3 | $7.25M | Buy |
94,205
+11,836
| +14% | +$910K | 0.41% | 78 |
|
|
2017
Q2 | $6.63M | Buy |
82,369
+397
| +0.5% | +$32K | 0.39% | 80 |
|
|
2017
Q1 | $6.5M | Buy |
81,972
+1,169
| +1% | +$92.7K | 0.39% | 77 |
|
|
2016
Q4 | $6.35M | Sell |
80,803
-1,050
| -1% | -$82.5K | 0.4% | 75 |
|
|
2016
Q3 | $6.21M | Buy |
81,853
+270
| +0.3% | +$20.5K | 0.39% | 73 |
|
|
2016
Q2 | $5.8M | Buy |
81,583
+1,274
| +2% | +$90.5K | 0.37% | 76 |
|
|
2016
Q1 | $5.1M | Buy |
80,309
+205
| +0.3% | +$13K | 0.33% | 81 |
|
|
2015
Q4 | $5.03M | Buy |
80,104
+727
| +0.9% | +$45.7K | 0.32% | 86 |
|
|
2015
Q3 | $4.87M | Sell |
79,377
-738
| -0.9% | -$45.2K | 0.31% | 88 |
|
|
2015
Q2 | $5.48M | Sell |
80,115
-1,210
| -1% | -$82.7K | 0.32% | 90 |
|
|
2015
Q1 | $5.6M | Sell |
81,325
-187
| -0.2% | -$12.9K | 0.32% | 91 |
|
|
2014
Q4 | $4.92M | Sell |
81,512
-537
| -0.7% | -$32.4K | 0.28% | 99 |
|
|
2014
Q3 | $4.3M | Sell |
82,049
-1,300
| -2% | -$68.1K | 0.24% | 109 |
|
|
2014
Q2 | $4.64M | Sell |
83,349
-100
| -0.1% | -$5.57K | 0.26% | 104 |
|
|
2014
Q1 | $4.71M | Sell |
83,449
-1,083
| -1% | -$61.1K | 0.26% | 105 |
|
|
2013
Q4 | $4.1M | Sell |
84,532
-550
| -0.6% | -$26.7K | 0.23% | 119 |
|
|
2013
Q3 | $4.07M | Buy |
85,082
+1,067
| +1% | +$51.1K | 0.25% | 109 |
|
|
2013
Q2 | $3.4M | Buy |
+84,015
| New | +$3.4M | 0.22% | 122 |
|