Cove Street Capital’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,267
| Closed | -$3.69M | – | 88 |
|
|
2024
Q1 | $3.69M | Sell |
20,267
-7,729
| -28% | -$1.41M | 1.17% | 30 |
|
|
2023
Q4 | $4.43M | Sell |
27,996
-2,204
| -7% | -$349K | 1.36% | 29 |
|
|
2023
Q3 | $4.61M | Sell |
30,200
-339
| -1% | -$51.7K | 1.56% | 24 |
|
|
2023
Q2 | $4.32M | Sell |
30,539
-25,226
| -45% | -$3.57M | 1.34% | 25 |
|
|
2023
Q1 | $6.83M | Sell |
55,765
-15,400
| -22% | -$1.89M | 2.04% | 19 |
|
|
2022
Q4 | $7.29M | Sell |
71,165
-2,500
| -3% | -$256K | 1.99% | 21 |
|
|
2022
Q3 | $6.01M | Sell |
73,665
-200
| -0.3% | -$16.3K | 1.68% | 22 |
|
|
2022
Q2 | $6.26M | Sell |
73,865
-15,000
| -17% | -$1.27M | 1.58% | 25 |
|
|
2022
Q1 | $8.88M | Sell |
88,865
-7,204
| -7% | -$720K | 1.57% | 25 |
|
|
2021
Q4 | $10.6M | Sell |
96,069
-39,950
| -29% | -$4.42M | 1.86% | 22 |
|
|
2021
Q3 | $13.5M | Sell |
136,019
-1,600
| -1% | -$158K | 2% | 19 |
|
|
2021
Q2 | $13.1M | Sell |
137,619
-6,000
| -4% | -$569K | 1.89% | 21 |
|
|
2021
Q1 | $13.7M | Sell |
143,619
-43,511
| -23% | -$4.16M | 1.97% | 21 |
|
|
2020
Q4 | $14.5M | Sell |
187,130
-18,854
| -9% | -$1.46M | 2.57% | 13 |
|
|
2020
Q3 | $12.2M | Buy |
205,984
+15,412
| +8% | +$912K | 2.31% | 17 |
|
|
2020
Q2 | $11M | Sell |
190,572
-242
| -0.1% | -$13.9K | 2.17% | 19 |
|
|
2020
Q1 | $9.35M | Buy |
190,814
+35,742
| +23% | +$1.75M | 1.92% | 19 |
|
|
2019
Q4 | $12.3M | Sell |
155,072
-9,130
| -6% | -$724K | 1.63% | 24 |
|
|
2019
Q3 | $12M | Buy |
164,202
+43,709
| +36% | +$3.19M | 1.67% | 25 |
|
|
2019
Q2 | $8.81M | Buy |
+120,493
| New | +$8.81M | 1.14% | 33 |
|