CCM
Copeland Capital Management’s Standex International SXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.7M | Sell |
420,164
-86,044
| -17% | -$13.5M | 1.35% | 25 |
|
|
2025
Q1 | $81.7M | Sell |
506,208
-13,807
| -3% | -$2.23M | 1.64% | 10 |
|
|
2024
Q4 | $97.2M | Sell |
520,015
-36,229
| -7% | -$6.77M | 1.81% | 7 |
|
|
2024
Q3 | $102M | Buy |
556,244
+4,281
| +0.8% | +$782K | 1.77% | 7 |
|
|
2024
Q2 | $88.9M | Buy |
551,963
+1,559
| +0.3% | +$251K | 1.66% | 9 |
|
|
2024
Q1 | $100M | Buy |
550,404
+14,023
| +3% | +$2.56M | 1.82% | 5 |
|
|
2023
Q4 | $85M | Sell |
536,381
-13,619
| -2% | -$2.16M | 1.7% | 6 |
|
|
2023
Q3 | $80.1M | Buy |
550,000
+4,880
| +0.9% | +$711K | 1.72% | 11 |
|
|
2023
Q2 | $77.1M | Sell |
545,120
-61,428
| -10% | -$8.69M | 1.59% | 16 |
|
|
2023
Q1 | $74.3M | Sell |
606,548
-6,330
| -1% | -$775K | 1.75% | 5 |
|
|
2022
Q4 | $62.8M | Buy |
612,878
+81,792
| +15% | +$8.38M | 1.66% | 12 |
|
|
2022
Q3 | $43.4M | Buy |
531,086
+4,043
| +0.8% | +$330K | 1.43% | 19 |
|
|
2022
Q2 | $44.7M | Sell |
527,043
-40,025
| -7% | -$3.39M | 1.42% | 23 |
|
|
2022
Q1 | $56.7M | Buy |
567,068
+5,824
| +1% | +$582K | 1.56% | 11 |
|
|
2021
Q4 | $62.1M | Sell |
561,244
-17,759
| -3% | -$1.97M | 1.61% | 11 |
|
|
2021
Q3 | $57.3M | Buy |
579,003
+43,307
| +8% | +$4.28M | 1.63% | 11 |
|
|
2021
Q2 | $50.8M | Buy |
535,696
+45,539
| +9% | +$4.32M | 1.52% | 21 |
|
|
2021
Q1 | $46.8M | Buy |
490,157
+80,420
| +20% | +$7.69M | 1.46% | 28 |
|
|
2020
Q4 | $31.8M | Sell |
409,737
-2,228
| -0.5% | -$173K | 1.25% | 39 |
|
|
2020
Q3 | $24.4M | Buy |
411,965
+46,984
| +13% | +$2.78M | 1.08% | 41 |
|
|
2020
Q2 | $21M | Buy |
364,981
+71,774
| +24% | +$4.13M | 1.08% | 39 |
|
|
2020
Q1 | $14.4M | Sell |
293,207
-1,155
| -0.4% | -$56.6K | 0.87% | 50 |
|
|
2019
Q4 | $23.4M | Buy |
294,362
+62,690
| +27% | +$4.97M | 1.02% | 40 |
|
|
2019
Q3 | $16.9M | Buy |
231,672
+15,067
| +7% | +$1.1M | 0.87% | 46 |
|
|
2019
Q2 | $15.8M | Buy |
216,605
+9,582
| +5% | +$701K | 0.88% | 45 |
|
|
2019
Q1 | $15.2M | Buy |
207,023
+49,443
| +31% | +$3.63M | 0.96% | 41 |
|
|
2018
Q4 | $10.6M | Buy |
157,580
+19,967
| +15% | +$1.34M | 0.76% | 50 |
|
|
2018
Q3 | $14.3M | Sell |
137,613
-25,254
| -16% | -$2.63M | 0.87% | 52 |
|
|
2018
Q2 | $16.6M | Buy |
162,867
+12,223
| +8% | +$1.25M | 0.98% | 43 |
|
|
2018
Q1 | $14.4M | Buy |
150,644
+289
| +0.2% | +$27.6K | 0.92% | 46 |
|
|
2017
Q4 | $15.3M | Buy |
150,355
+29,304
| +24% | +$2.98M | 0.97% | 44 |
|
|
2017
Q3 | $12.9M | Buy |
121,051
+2,290
| +2% | +$243K | 0.87% | 55 |
|
|
2017
Q2 | $10.8M | Buy |
118,761
+53,894
| +83% | +$4.89M | 0.7% | 64 |
|
|
2017
Q1 | $6.23M | Sell |
64,867
-16,113
| -20% | -$1.55M | 0.43% | 97 |
|
|
2016
Q4 | $7.11M | Sell |
80,980
-75,151
| -48% | -$6.6M | 0.46% | 86 |
|
|
2016
Q3 | $14.5M | Sell |
156,131
-7,886
| -5% | -$732K | 0.93% | 45 |
|
|
2016
Q2 | $13.6M | Buy |
164,017
+357
| +0.2% | +$29.5K | 0.93% | 44 |
|
|
2016
Q1 | $12.7M | Buy |
163,660
+25,206
| +18% | +$1.96M | 0.87% | 49 |
|
|
2015
Q4 | $11.5M | Buy |
+138,454
| New | +$11.5M | 0.65% | 67 |
|