Johnson Investment Counsel’s Standex International SXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,440	Closed	-$313K	–	884
2025 Q4	$313K	Buy	1,440 +365	+34%	+$84.6K	﹤0.01%	655
2025 Q3	$228K	Buy	+1,075	New	+$203K	﹤0.01%	770
2025 Q1	–	Sell	-1,100	Closed	-$206K	–	842
2024 Q4	$206K	Hold	1,100	–	–	﹤0.01%	754
2024 Q3	$201K	Buy	+1,100	New	+$191K	﹤0.01%	773
2024 Q2	–	Sell	-1,100	Closed	-$200K	–	788
2024 Q1	$200K	Buy	+1,100	New	+$178K	﹤0.01%	728
2020 Q1	–	Sell	-3,140	Closed	-$249K	–	604
2019 Q4	$249K	Sell	3,140 -1,000	-24%	-$76K	﹤0.01%	538
2019 Q3	$302K	Sell	4,140 -149	-3%	-$10.3K	0.01%	499
2019 Q2	$313K	Hold	4,289	–	–	0.01%	499
2019 Q1	$314K	Sell	4,289 -12,389	-74%	-$938K	0.01%	490
2018 Q4	$1.12M	Sell	16,678 -4,520	-21%	-$379K	0.03%	272
2018 Q3	$2.21M	Buy	21,198 +670	+3%	+$71.3K	0.05%	198
2018 Q2	$2.1M	Buy	20,528 +4,350	+27%	+$434K	0.05%	188
2018 Q1	$1.54M	Buy	16,178 +2,990	+23%	+$299K	0.04%	202
2017 Q4	$1.34M	Sell	13,188 -626	-5%	-$64.6K	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%	+$690K	0.04%	195
2016 Q4	$566K	Buy	+6,449	New	+$563K	0.02%	337