Raymond James Trust’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $866K | Buy |
4,740
+347
| +8% | +$63.4K | 0.02% | 548 |
|
|
2024
Q2 | $708K | Buy |
4,393
+82
| +2% | +$13.2K | 0.02% | 585 |
|
|
2024
Q1 | $786K | Buy |
4,311
+672
| +18% | +$122K | 0.02% | 536 |
|
|
2023
Q4 | $576K | Sell |
3,639
-4
| -0.1% | -$634 | 0.02% | 633 |
|
|
2023
Q3 | $531K | Sell |
3,643
-3,488
| -49% | -$508K | 0.02% | 605 |
|
|
2023
Q2 | $1.01M | Sell |
7,131
-21
| -0.3% | -$2.97K | 0.03% | 433 |
|
|
2023
Q1 | $876K | Buy |
7,152
+4
| +0.1% | +$490 | 0.03% | 447 |
|
|
2022
Q4 | $732K | Buy |
7,148
+190
| +3% | +$19.5K | 0.02% | 477 |
|
|
2022
Q3 | $568K | Sell |
6,958
-3,480
| -33% | -$284K | 0.02% | 539 |
|
|
2022
Q2 | $885K | Hold |
10,438
| – | – | 0.03% | 407 |
|
|
2022
Q1 | $1.04M | Hold |
10,438
| – | – | 0.03% | 409 |
|
|
2021
Q4 | $1.16M | Hold |
10,438
| – | – | 0.03% | 390 |
|
|
2021
Q3 | $1.03M | Hold |
10,438
| – | – | 0.03% | 400 |
|
|
2021
Q2 | $991K | Hold |
10,438
| – | – | 0.03% | 404 |
|
|
2021
Q1 | $998K | Hold |
10,438
| – | – | 0.03% | 377 |
|
|
2020
Q4 | $809K | Buy |
+10,438
| New | +$809K | 0.03% | 399 |
|