Guggenheim Capital’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,896
| Closed | -$1.12M | – | 1912 |
|
|
2023
Q2 | $1.12M | Sell |
7,896
-4,673
| -37% | -$661K | 0.01% | 1113 |
|
|
2023
Q1 | $1.54M | Sell |
12,569
-1,563
| -11% | -$191K | 0.01% | 964 |
|
|
2022
Q4 | $1.45M | Sell |
14,132
-5,215
| -27% | -$534K | 0.01% | 984 |
|
|
2022
Q3 | $1.58M | Sell |
19,347
-1,672
| -8% | -$136K | 0.01% | 933 |
|
|
2022
Q2 | $1.78M | Buy |
21,019
+14,341
| +215% | +$1.22M | 0.01% | 941 |
|
|
2022
Q1 | $668K | Buy |
6,678
+68
| +1% | +$6.8K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $732K | Sell |
6,610
-351
| -5% | -$38.9K | ﹤0.01% | 1501 |
|
|
2021
Q3 | $689K | Sell |
6,961
-1,362
| -16% | -$135K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $790K | Buy |
8,323
+167
| +2% | +$15.9K | ﹤0.01% | 1613 |
|
|
2021
Q1 | $779K | Sell |
8,156
-829
| -9% | -$79.2K | 0.01% | 1508 |
|
|
2020
Q4 | $697K | Sell |
8,985
-1,001
| -10% | -$77.7K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $591K | Sell |
9,986
-1,148
| -10% | -$67.9K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $641K | Sell |
11,134
-83
| -0.7% | -$4.78K | 0.01% | 1371 |
|
|
2020
Q1 | $550K | Buy |
11,217
+524
| +5% | +$25.7K | 0.01% | 1331 |
|
|
2019
Q4 | $848K | Buy |
10,693
+2,629
| +33% | +$208K | 0.01% | 1412 |
|
|
2019
Q3 | $588K | Buy |
8,064
+2,273
| +39% | +$166K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $424K | Buy |
5,791
+2,324
| +67% | +$170K | ﹤0.01% | 1734 |
|
|
2019
Q1 | $254K | Buy |
+3,467
| New | +$254K | ﹤0.01% | 1971 |
|
|
2015
Q2 | – | Sell |
-2,434
| Closed | -$200K | – | 3092 |
|
|
2015
Q1 | $200K | Sell |
2,434
-299
| -11% | -$24.6K | ﹤0.01% | 2798 |
|
|
2014
Q4 | $211K | Sell |
2,733
-229
| -8% | -$17.7K | ﹤0.01% | 2776 |
|
|
2014
Q3 | $220K | Sell |
2,962
-220
| -7% | -$16.3K | ﹤0.01% | 2760 |
|
|
2014
Q2 | $237K | Sell |
3,182
-1,825
| -36% | -$136K | ﹤0.01% | 2802 |
|
|
2014
Q1 | $268K | Buy |
5,007
+1,185
| +31% | +$63.4K | ﹤0.01% | 2729 |
|
|
2013
Q4 | $240K | Sell |
3,822
-29,321
| -88% | -$1.84M | ﹤0.01% | 2722 |
|
|
2013
Q3 | $1.97M | Buy |
33,143
+3,890
| +13% | +$231K | 0.01% | 1598 |
|
|
2013
Q2 | $1.54M | Buy |
+29,253
| New | +$1.54M | 0.01% | 1661 |
|