Diversified Trust’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
6,612
+390
| +6% | +$61K | 0.02% | 373 |
|
|
2025
Q1 | $1M | Buy |
6,222
+350
| +6% | +$56.5K | 0.02% | 358 |
|
|
2024
Q4 | $1.1M | Buy |
5,872
+110
| +2% | +$20.6K | 0.03% | 350 |
|
|
2024
Q3 | $1.05M | Hold |
5,762
| – | – | 0.03% | 365 |
|
|
2024
Q2 | $929K | Buy |
5,762
+325
| +6% | +$52.4K | 0.03% | 352 |
|
|
2024
Q1 | $991K | Buy |
5,437
+1,351
| +33% | +$246K | 0.03% | 319 |
|
|
2023
Q4 | $647K | Buy |
4,086
+195
| +5% | +$30.9K | 0.02% | 418 |
|
|
2023
Q3 | $567K | Buy |
3,891
+305
| +9% | +$44.4K | 0.02% | 423 |
|
|
2023
Q2 | $507K | Sell |
3,586
-402
| -10% | -$56.9K | 0.02% | 453 |
|
|
2023
Q1 | $488K | Buy |
3,988
+368
| +10% | +$45.1K | 0.02% | 468 |
|
|
2022
Q4 | $371K | Sell |
3,620
-165
| -4% | -$16.9K | 0.02% | 505 |
|
|
2022
Q3 | $309K | Hold |
3,785
| – | – | 0.01% | 533 |
|
|
2022
Q2 | $321K | Sell |
3,785
-2
| -0.1% | -$170 | 0.01% | 541 |
|
|
2022
Q1 | $378K | Buy |
3,787
+266
| +8% | +$26.6K | 0.01% | 544 |
|
|
2021
Q4 | $390K | Sell |
3,521
-9
| -0.3% | -$997 | 0.01% | 537 |
|
|
2021
Q3 | $349K | Buy |
3,530
+391
| +12% | +$38.7K | 0.01% | 530 |
|
|
2021
Q2 | $298K | Sell |
3,139
-33
| -1% | -$3.13K | 0.01% | 551 |
|
|
2021
Q1 | $303K | Sell |
3,172
-2,212
| -41% | -$211K | 0.01% | 533 |
|
|
2020
Q4 | $417K | Sell |
5,384
-1,246
| -19% | -$96.5K | 0.02% | 411 |
|
|
2020
Q3 | $392K | Buy |
6,630
+1,764
| +36% | +$104K | 0.02% | 368 |
|
|
2020
Q2 | $280K | Buy |
+4,866
| New | +$280K | 0.01% | 416 |
|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$270K | – | 479 |
|
|
2019
Q4 | $270K | Buy |
3,400
+400
| +13% | +$31.8K | 0.01% | 361 |
|
|
2019
Q3 | $219K | Hold |
3,000
| – | – | 0.01% | 324 |
|
|
2019
Q2 | $219K | Buy |
3,000
+275
| +10% | +$20.1K | 0.01% | 334 |
|
|
2019
Q1 | $200K | Buy |
+2,725
| New | +$200K | 0.01% | 335 |
|
|
2018
Q4 | – | Sell |
-2,350
| Closed | -$245K | – | 365 |
|
|
2018
Q3 | $245K | Hold |
2,350
| – | – | 0.01% | 282 |
|
|
2018
Q2 | $240K | Hold |
2,350
| – | – | 0.02% | 276 |
|
|
2018
Q1 | $224K | Buy |
2,350
+300
| +15% | +$28.6K | 0.01% | 275 |
|
|
2017
Q4 | $209K | Sell |
2,050
-250
| -11% | -$25.5K | 0.01% | 281 |
|
|
2017
Q3 | $244K | Hold |
2,300
| – | – | 0.02% | 245 |
|
|
2017
Q2 | $209K | Buy |
2,300
+200
| +10% | +$18.2K | 0.02% | 277 |
|
|
2017
Q1 | $210K | Buy |
+2,100
| New | +$210K | 0.02% | 252 |
|
|
2015
Q4 | – | Sell |
-2,800
| Closed | -$211K | – | 426 |
|
|
2015
Q3 | $211K | Buy |
+2,800
| New | +$211K | 0.02% | 398 |
|
|
2015
Q2 | – | Sell |
-2,900
| Closed | -$238K | – | 488 |
|
|
2015
Q1 | $238K | Sell |
2,900
-100
| -3% | -$8.21K | 0.02% | 449 |
|
|
2014
Q4 | $232K | Buy |
+3,000
| New | +$232K | 0.02% | 453 |
|
|
2014
Q2 | $270K | Buy |
+3,620
| New | +$270K | 0.02% | 485 |
|
|
2013
Q4 | $232K | Buy |
+3,690
| New | +$232K | 0.02% | 429 |
|