Pflug Koory’s Standex International SXI Stock Holding History

Pflug Koory’s Portfolio SXI Stock Details SXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.39M	Hold	8,900	–	–	0.71%	41
2025 Q1	$1.44M	Sell	8,900 -165	-2%	-$26.6K	0.8%	38
2024 Q4	$1.7M	Sell	9,065 -1,035	-10%	-$194K	0.86%	27
2024 Q3	$1.85M	Buy	+10,100	New	+$1.85M	0.91%	24
2024 Q1	$1.86M	Sell	10,200 -120	-1%	-$21.9K	0.91%	25
2023 Q4	$1.63M	Sell	10,320 -100	-1%	-$15.8K	0.87%	30
2023 Q3	$1.52M	Sell	10,420 -3,000	-22%	-$437K	0.88%	32
2023 Q2	$1.9M	Sell	13,420 -15	-0.1%	-$2.12K	0.97%	23
2023 Q1	$1.64M	Sell	13,435 -200	-1%	-$24.5K	0.89%	26
2022 Q4	$1.4M	Sell	13,635 -300	-2%	-$30.7K	0.78%	38
2022 Q3	$1.14M	Sell	13,935 -900	-6%	-$73.5K	0.69%	42
2022 Q2	$1.26M	Buy	14,835 +47	+0.3%	+$3.99K	0.73%	38
2022 Q1	$1.48M	Sell	14,788 -123	-0.8%	-$12.3K	0.74%	37
2021 Q4	$1.65M	Hold	14,911	–	–	0.83%	33
2021 Q3	$1.48M	Sell	14,911 -165	-1%	-$16.3K	0.81%	35
2021 Q2	$1.43M	Sell	15,076 -35	-0.2%	-$3.32K	0.75%	40
2021 Q1	$1.44M	Sell	15,111 -400	-3%	-$38.2K	0.8%	38
2020 Q4	$1.2M	Hold	15,511	–	–	0.71%	42
2020 Q3	$918K	Buy	15,511 +1,600	+12%	+$94.7K	0.62%	47
2020 Q2	$801K	Buy	13,911 +310	+2%	+$17.9K	0.59%	51
2020 Q1	$667K	Buy	13,601 +50	+0.4%	+$2.45K	0.59%	46
2019 Q4	$1.08M	Sell	13,551 -2,601	-16%	-$206K	0.76%	41
2019 Q3	$1.18M	Hold	16,152	–	–	0.89%	35
2019 Q2	$1.18M	Hold	16,152	–	–	0.9%	32
2019 Q1	$1.19M	Hold	16,152	–	–	0.93%	28
2018 Q4	$1.09M	Hold	16,152	–	–	0.93%	33
2018 Q3	$1.68M	Hold	16,152	–	–	1.36%	15
2018 Q2	$1.65M	Hold	16,152	–	–	1.3%	13
2018 Q1	$1.54M	Sell	16,152 -50	-0.3%	-$4.77K	1.27%	19
2017 Q4	$1.65M	Sell	16,202 -275	-2%	-$28K	1.3%	17
2017 Q3	$1.75M	Sell	16,477 -135	-0.8%	-$14.3K	1.43%	11
2017 Q2	$1.51M	Hold	16,612	–	–	1.27%	17
2017 Q1	$1.66M	Sell	16,612 -2,528	-13%	-$253K	1.45%	13
2016 Q4	$1.68K	Buy	+19,140	New	+$1.68K	1.45%	12