Segall Bryant & Hamill’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 | – | Sell |
-17,708
| Closed | -$2.85M | – | 600 |
|
|
2024
Q2 | $2.85M | Sell |
17,708
-10,507
| -37% | -$1.69M | 0.05% | 349 |
|
|
2024
Q1 | $5.14M | Sell |
28,215
-5,843
| -17% | -$1.06M | 0.1% | 257 |
|
|
2023
Q4 | $5.39M | Sell |
34,058
-216
| -0.6% | -$34.2K | 0.1% | 256 |
|
|
2023
Q3 | $4.99M | Sell |
34,274
-2,579
| -7% | -$376K | 0.06% | 321 |
|
|
2023
Q2 | $5.21M | Sell |
36,853
-32
| -0.1% | -$4.53K | 0.05% | 333 |
|
|
2023
Q1 | $4.52M | Sell |
36,885
-393
| -1% | -$48.1K | 0.05% | 351 |
|
|
2022
Q4 | $3.82M | Buy |
37,278
+140
| +0.4% | +$14.3K | 0.04% | 362 |
|
|
2022
Q3 | $3.03M | Buy |
37,138
+2,862
| +8% | +$234K | 0.04% | 383 |
|
|
2022
Q2 | $2.91M | Buy |
34,276
+561
| +2% | +$47.6K | 0.03% | 389 |
|
|
2022
Q1 | $3.37M | Sell |
33,715
-4,437
| -12% | -$443K | 0.03% | 388 |
|
|
2021
Q4 | $4.23M | Sell |
38,152
-47
| -0.1% | -$5.21K | 0.04% | 341 |
|
|
2021
Q3 | $3.78M | Sell |
38,199
-396
| -1% | -$39.2K | 0.04% | 377 |
|
|
2021
Q2 | $3.66M | Sell |
38,595
-47,448
| -55% | -$4.5M | 0.04% | 380 |
|
|
2021
Q1 | $8.22M | Sell |
86,043
-19,759
| -19% | -$1.89M | 0.08% | 238 |
|
|
2020
Q4 | $8.2M | Buy |
105,802
+52,547
| +99% | +$4.07M | 0.09% | 219 |
|
|
2020
Q3 | $3.15M | Buy |
+53,255
| New | +$3.15M | 0.04% | 325 |
|
|
2019
Q2 | – | Sell |
-22,869
| Closed | -$1.68M | – | 858 |
|
|
2019
Q1 | $1.68M | Sell |
22,869
-35,322
| -61% | -$2.59M | 0.03% | 441 |
|
|
2018
Q4 | $3.91M | Sell |
58,191
-19,660
| -25% | -$1.32M | 0.07% | 298 |
|
|
2018
Q3 | $8.12M | Sell |
77,851
-2,956
| -4% | -$308K | 0.12% | 222 |
|
|
2018
Q2 | $8.26M | Buy |
80,807
+4,966
| +7% | +$507K | 0.13% | 213 |
|
|
2018
Q1 | $7.23M | Sell |
75,841
-34,366
| -31% | -$3.28M | 0.17% | 146 |
|
|
2017
Q4 | $11.2M | Buy |
110,207
+21,420
| +24% | +$2.18M | 0.25% | 107 |
|
|
2017
Q3 | $9.43M | Buy |
88,787
+12,082
| +16% | +$1.28M | 0.22% | 112 |
|
|
2017
Q2 | $6.96M | Buy |
+76,705
| New | +$6.96M | 0.16% | 139 |
|
|
2017
Q1 | – | Sell |
-10,163
| Closed | -$893K | – | 561 |
|
|
2016
Q4 | $893K | Sell |
10,163
-616
| -6% | -$54.1K | 0.02% | 358 |
|
|
2016
Q3 | $1M | Sell |
10,779
-2,555
| -19% | -$237K | 0.03% | 353 |
|
|
2016
Q2 | $1.1M | Buy |
13,334
+4,587
| +52% | +$379K | 0.03% | 349 |
|
|
2016
Q1 | $681K | Sell |
8,747
-1,529
| -15% | -$119K | 0.02% | 387 |
|
|
2015
Q4 | $854K | Sell |
10,276
-1,551
| -13% | -$129K | 0.02% | 352 |
|
|
2015
Q3 | $891K | Sell |
11,827
-590
| -5% | -$44.4K | 0.02% | 358 |
|
|
2015
Q2 | $992K | Buy |
12,417
+920
| +8% | +$73.5K | 0.02% | 350 |
|
|
2015
Q1 | $944K | Buy |
+11,497
| New | +$944K | 0.02% | 348 |
|