Northern 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 | $29.7M | Sell |
189,620
-19,696
| -9% | -$3.08M | ﹤0.01% | 1415 |
|
|
2025
Q1 | $33.8M | Buy |
209,316
+4,389
| +2% | +$708K | 0.01% | 1319 |
|
|
2024
Q4 | $38.3M | Buy |
204,927
+9,974
| +5% | +$1.87M | 0.01% | 1288 |
|
|
2024
Q3 | $35.6M | Sell |
194,953
-36,927
| -16% | -$6.75M | 0.01% | 1263 |
|
|
2024
Q2 | $37.4M | Sell |
231,880
-2,853
| -1% | -$460K | 0.01% | 1185 |
|
|
2024
Q1 | $42.8M | Sell |
234,733
-17,780
| -7% | -$3.24M | 0.01% | 1099 |
|
|
2023
Q4 | $40M | Buy |
252,513
+722
| +0.3% | +$114K | 0.01% | 1164 |
|
|
2023
Q3 | $36.7M | Buy |
251,791
+4,742
| +2% | +$691K | 0.01% | 1138 |
|
|
2023
Q2 | $35M | Buy |
247,049
+8,063
| +3% | +$1.14M | 0.01% | 1204 |
|
|
2023
Q1 | $29.3M | Sell |
238,986
-6,482
| -3% | -$794K | 0.01% | 1303 |
|
|
2022
Q4 | $25.1M | Buy |
245,468
+3,382
| +1% | +$346K | 0.01% | 1396 |
|
|
2022
Q3 | $19.8M | Buy |
242,086
+1,403
| +0.6% | +$115K | ﹤0.01% | 1469 |
|
|
2022
Q2 | $20.4M | Sell |
240,683
-3,793
| -2% | -$322K | ﹤0.01% | 1502 |
|
|
2022
Q1 | $24.4M | Sell |
244,476
-5,564
| -2% | -$556K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $27.7M | Sell |
250,040
-4,768
| -2% | -$528K | ﹤0.01% | 1547 |
|
|
2021
Q3 | $25.2M | Sell |
254,808
-6,185
| -2% | -$612K | ﹤0.01% | 1629 |
|
|
2021
Q2 | $24.8M | Buy |
260,993
+2,766
| +1% | +$263K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $24.7M | Sell |
258,227
-107,575
| -29% | -$10.3M | ﹤0.01% | 1669 |
|
|
2020
Q4 | $28.4M | Sell |
365,802
-2,317
| -0.6% | -$180K | 0.01% | 1545 |
|
|
2020
Q3 | $21.8M | Sell |
368,119
-6,596
| -2% | -$390K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $21.6M | Sell |
374,715
-262
| -0.1% | -$15.1K | 0.01% | 1552 |
|
|
2020
Q1 | $18.4M | Buy |
374,977
+366
| +0.1% | +$17.9K | 0.01% | 1461 |
|
|
2019
Q4 | $29.7M | Sell |
374,611
-5,735
| -2% | -$455K | 0.01% | 1414 |
|
|
2019
Q3 | $27.7M | Buy |
380,346
+55
| +0% | +$4.01K | 0.01% | 1414 |
|
|
2019
Q2 | $27.8M | Buy |
380,291
+3,580
| +1% | +$262K | 0.01% | 1442 |
|
|
2019
Q1 | $27.7M | Sell |
376,711
-163
| -0% | -$12K | 0.01% | 1422 |
|
|
2018
Q4 | $25.3M | Sell |
376,874
-920
| -0.2% | -$61.8K | 0.01% | 1381 |
|
|
2018
Q3 | $39.4M | Sell |
377,794
-12,566
| -3% | -$1.31M | 0.01% | 1211 |
|
|
2018
Q2 | $39.9M | Sell |
390,360
-30,494
| -7% | -$3.12M | 0.01% | 1212 |
|
|
2018
Q1 | $40.1M | Sell |
420,854
-1,573
| -0.4% | -$150K | 0.01% | 1155 |
|
|
2017
Q4 | $43M | Sell |
422,427
-2,813
| -0.7% | -$286K | 0.01% | 1093 |
|
|
2017
Q3 | $45.2M | Sell |
425,240
-2,771
| -0.6% | -$294K | 0.01% | 1040 |
|
|
2017
Q2 | $38.8M | Buy |
428,011
+10,484
| +3% | +$951K | 0.01% | 1132 |
|
|
2017
Q1 | $41.8M | Buy |
417,527
+4,477
| +1% | +$448K | 0.01% | 1060 |
|
|
2016
Q4 | $36.3M | Sell |
413,050
-10,841
| -3% | -$952K | 0.01% | 1127 |
|
|
2016
Q3 | $39.4M | Buy |
423,891
+7,691
| +2% | +$714K | 0.01% | 1022 |
|
|
2016
Q2 | $34.4M | Buy |
416,200
+8,474
| +2% | +$700K | 0.01% | 1071 |
|
|
2016
Q1 | $31.7M | Buy |
407,726
+4,824
| +1% | +$375K | 0.01% | 1122 |
|
|
2015
Q4 | $33.5M | Sell |
402,902
-11,662
| -3% | -$970K | 0.01% | 1083 |
|
|
2015
Q3 | $31.2M | Buy |
414,564
+2,851
| +0.7% | +$215K | 0.01% | 1146 |
|
|
2015
Q2 | $32.9M | Sell |
411,713
-3,019
| -0.7% | -$241K | 0.01% | 1170 |
|
|
2015
Q1 | $34.1M | Buy |
414,732
+23,045
| +6% | +$1.89M | 0.01% | 1166 |
|
|
2014
Q4 | $30.3M | Sell |
391,687
-1,998
| -0.5% | -$154K | 0.01% | 1204 |
|
|
2014
Q3 | $29.2M | Sell |
393,685
-4,615
| -1% | -$342K | 0.01% | 1196 |
|
|
2014
Q2 | $29.7M | Sell |
398,300
-6,301
| -2% | -$469K | 0.01% | 1200 |
|
|
2014
Q1 | $21.7M | Sell |
404,601
-10,727
| -3% | -$575K | 0.01% | 1504 |
|
|
2013
Q4 | $26.1M | Buy |
415,328
+13,915
| +3% | +$875K | 0.01% | 1305 |
|
|
2013
Q3 | $23.8M | Sell |
401,413
-6,450
| -2% | -$383K | 0.01% | 1310 |
|
|
2013
Q2 | $21.5M | Buy |
+407,863
| New | +$21.5M | 0.01% | 1317 |
|