Choate Investment Advisors’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$1.02M | – | 333 |
|
|
2022
Q4 | $1.02M | Sell |
10,000
-37,876
| -79% | -$3.88M | 0.06% | 125 |
|
|
2022
Q3 | $3.91M | Hold |
47,876
| – | – | 0.26% | 37 |
|
|
2022
Q2 | $4.06M | Hold |
47,876
| – | – | 0.25% | 36 |
|
|
2022
Q1 | $4.78M | Hold |
47,876
| – | – | 0.25% | 34 |
|
|
2021
Q4 | $5.3M | Hold |
47,876
| – | – | 0.31% | 29 |
|
|
2021
Q3 | $4.74M | Hold |
47,876
| – | – | 0.3% | 31 |
|
|
2021
Q2 | $4.54M | Hold |
47,876
| – | – | 0.28% | 36 |
|
|
2021
Q1 | $4.58M | Hold |
47,876
| – | – | 0.28% | 35 |
|
|
2020
Q4 | $3.71M | Hold |
47,876
| – | – | 0.23% | 42 |
|
|
2020
Q3 | $2.83M | Hold |
47,876
| – | – | 0.18% | 53 |
|
|
2020
Q2 | $2.76M | Hold |
47,876
| – | – | 0.2% | 48 |
|
|
2020
Q1 | $2.35M | Sell |
47,876
-1,125
| -2% | -$55.2K | 0.19% | 59 |
|
|
2019
Q4 | $3.89M | Hold |
49,001
| – | – | 0.24% | 50 |
|
|
2019
Q3 | $3.57M | Hold |
49,001
| – | – | 0.22% | 53 |
|
|
2019
Q2 | $3.58M | Hold |
49,001
| – | – | 0.21% | 57 |
|
|
2019
Q1 | $3.6M | Hold |
49,001
| – | – | 0.21% | 57 |
|
|
2018
Q4 | $3.29M | Hold |
49,001
| – | – | 0.21% | 55 |
|
|
2018
Q3 | $5.11M | Hold |
49,001
| – | – | 0.28% | 38 |
|
|
2018
Q2 | $5.01M | Hold |
49,001
| – | – | 0.29% | 42 |
|
|
2018
Q1 | $4.67M | Hold |
49,001
| – | – | 0.25% | 47 |
|
|
2017
Q4 | $4.99M | Sell |
49,001
-1,300
| -3% | -$132K | 0.26% | 44 |
|
|
2017
Q3 | $5.34M | Hold |
50,301
| – | – | 0.29% | 39 |
|
|
2017
Q2 | $4.56M | Hold |
50,301
| – | – | 0.26% | 49 |
|
|
2017
Q1 | $5.04M | Hold |
50,301
| – | – | 0.29% | 39 |
|
|
2016
Q4 | $4.42M | Sell |
50,301
-400
| -0.8% | -$35.1K | 0.28% | 42 |
|
|
2016
Q3 | $4.71M | Hold |
50,701
| – | – | 0.31% | 37 |
|
|
2016
Q2 | $4.19M | Hold |
50,701
| – | – | 0.29% | 42 |
|
|
2016
Q1 | $3.95M | Sell |
50,701
-948
| -2% | -$73.8K | 0.27% | 45 |
|
|
2015
Q4 | $3.99M | Buy |
51,649
+348
| +0.7% | +$26.9K | 0.29% | 47 |
|
|
2015
Q3 | $3.87M | Hold |
51,301
| – | – | 0.26% | 41 |
|
|
2015
Q2 | $4.1M | Sell |
51,301
-148
| -0.3% | -$11.8K | 0.24% | 43 |
|
|
2015
Q1 | $4.23M | Sell |
51,449
-200
| -0.4% | -$16.4K | 0.24% | 48 |
|
|
2014
Q4 | $3.99M | Hold |
51,649
| – | – | 0.23% | 48 |
|
|
2014
Q3 | $3.83M | Hold |
51,649
| – | – | 0.23% | 44 |
|
|
2014
Q2 | $3.85M | Buy |
51,649
+9,705
| +23% | +$723K | 0.23% | 51 |
|
|
2014
Q1 | $2.25M | Sell |
41,944
-800
| -2% | -$42.9K | 0.14% | 78 |
|
|
2013
Q4 | $2.69M | Buy |
42,744
+15,417
| +56% | +$969K | 0.18% | 72 |
|
|
2013
Q3 | $1.62M | Sell |
27,327
-200
| -0.7% | -$11.9K | 0.12% | 92 |
|
|
2013
Q2 | $1.45M | Buy |
+27,527
| New | +$1.45M | 0.12% | 93 |
|