Johnson Investment Counsel’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,100
| Closed | -$206K | – | 834 |
|
2024
Q4 | $206K | Hold |
1,100
| – | – | ﹤0.01% | 754 |
|
2024
Q3 | $201K | Buy |
+1,100
| New | +$201K | ﹤0.01% | 773 |
|
2024
Q2 | – | Sell |
-1,100
| Closed | -$200K | – | 788 |
|
2024
Q1 | $200K | Buy |
+1,100
| New | +$200K | ﹤0.01% | 728 |
|
2020
Q1 | – | Sell |
-3,140
| Closed | -$249K | – | 604 |
|
2019
Q4 | $249K | Sell |
3,140
-1,000
| -24% | -$79.3K | ﹤0.01% | 538 |
|
2019
Q3 | $302K | Sell |
4,140
-149
| -3% | -$10.9K | 0.01% | 499 |
|
2019
Q2 | $313K | Hold |
4,289
| – | – | 0.01% | 499 |
|
2019
Q1 | $314K | Sell |
4,289
-12,389
| -74% | -$907K | 0.01% | 490 |
|
2018
Q4 | $1.12M | Sell |
16,678
-4,520
| -21% | -$304K | 0.03% | 272 |
|
2018
Q3 | $2.21M | Buy |
21,198
+670
| +3% | +$69.8K | 0.05% | 198 |
|
2018
Q2 | $2.1M | Buy |
20,528
+4,350
| +27% | +$445K | 0.05% | 188 |
|
2018
Q1 | $1.54M | Buy |
16,178
+2,990
| +23% | +$285K | 0.04% | 202 |
|
2017
Q4 | $1.34M | Sell |
13,188
-626
| -5% | -$63.7K | 0.03% | 224 |
|
2017
Q3 | $1.47M | Hold |
13,814
| – | – | 0.04% | 205 |
|
2017
Q2 | $1.25M | Hold |
13,814
| – | – | 0.03% | 219 |
|
2017
Q1 | $1.38M | Buy |
13,814
+7,365
| +114% | +$737K | 0.04% | 195 |
|
2016
Q4 | $566K | Buy |
+6,449
| New | +$566K | 0.02% | 337 |
|