Wellington Management Group’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,318
| Closed | -$3.58M | – | 1885 |
|
|
2023
Q2 | $3.58M | Sell |
25,318
-36,792
| -59% | -$5.2M | ﹤0.01% | 1349 |
|
|
2023
Q1 | $7.6M | Hold |
62,110
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q4 | $6.36M | Sell |
62,110
-2,420
| -4% | -$248K | ﹤0.01% | 1208 |
|
|
2022
Q3 | $5.27M | Buy |
64,530
+14,155
| +28% | +$1.16M | ﹤0.01% | 1266 |
|
|
2022
Q2 | $4.27M | Sell |
50,375
-43,501
| -46% | -$3.69M | ﹤0.01% | 1369 |
|
|
2022
Q1 | $9.38M | Sell |
93,876
-10,605
| -10% | -$1.06M | ﹤0.01% | 1212 |
|
|
2021
Q4 | $11.6M | Sell |
104,481
-62,174
| -37% | -$6.88M | ﹤0.01% | 1216 |
|
|
2021
Q3 | $16.5M | Sell |
166,655
-399
| -0.2% | -$39.5K | ﹤0.01% | 1133 |
|
|
2021
Q2 | $15.9M | Sell |
167,054
-41,625
| -20% | -$3.95M | ﹤0.01% | 1151 |
|
|
2021
Q1 | $19.9M | Sell |
208,679
-18,296
| -8% | -$1.75M | ﹤0.01% | 1074 |
|
|
2020
Q4 | $17.6M | Sell |
226,975
-24,885
| -10% | -$1.93M | ﹤0.01% | 1067 |
|
|
2020
Q3 | $14.9M | Buy |
251,860
+38,100
| +18% | +$2.26M | ﹤0.01% | 1014 |
|
|
2020
Q2 | $12.3M | Sell |
213,760
-7,200
| -3% | -$414K | ﹤0.01% | 1024 |
|
|
2020
Q1 | $10.8M | Buy |
220,960
+15,883
| +8% | +$779K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $16.3M | Buy |
205,077
+37,582
| +22% | +$2.98M | ﹤0.01% | 1038 |
|
|
2019
Q3 | $12.2M | Buy |
167,495
+21,497
| +15% | +$1.57M | ﹤0.01% | 1098 |
|
|
2019
Q2 | $10.7M | Buy |
145,998
+47,278
| +48% | +$3.46M | ﹤0.01% | 1190 |
|
|
2019
Q1 | $7.25M | Buy |
98,720
+20,300
| +26% | +$1.49M | ﹤0.01% | 1287 |
|
|
2018
Q4 | $5.27M | Sell |
78,420
-2,333
| -3% | -$157K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $8.42M | Buy |
80,753
+28,053
| +53% | +$2.92M | ﹤0.01% | 1333 |
|
|
2018
Q2 | $5.39M | Buy |
+52,700
| New | +$5.39M | ﹤0.01% | 1469 |
|
|
2017
Q1 | – | Sell |
-9,771
| Closed | -$858K | – | 2290 |
|
|
2016
Q4 | $858K | Sell |
9,771
-56,273
| -85% | -$4.94M | ﹤0.01% | 1889 |
|
|
2016
Q3 | $6.13M | Sell |
66,044
-2,254
| -3% | -$209K | ﹤0.01% | 1315 |
|
|
2016
Q2 | $5.64M | Sell |
68,298
-402
| -0.6% | -$33.2K | ﹤0.01% | 1296 |
|
|
2016
Q1 | $5.35M | Buy |
+68,700
| New | +$5.35M | ﹤0.01% | 1333 |
|
|
2015
Q4 | – | Sell |
-129,630
| Closed | -$9.77M | – | 2218 |
|
|
2015
Q3 | $9.77M | Sell |
129,630
-10,610
| -8% | -$799K | ﹤0.01% | 1167 |
|
|
2015
Q2 | $11.2M | Sell |
140,240
-21,100
| -13% | -$1.69M | ﹤0.01% | 1190 |
|
|
2015
Q1 | $13.3M | Buy |
161,340
+33,823
| +27% | +$2.78M | ﹤0.01% | 1166 |
|
|
2014
Q4 | $9.85M | Sell |
127,517
-122,444
| -49% | -$9.46M | ﹤0.01% | 1252 |
|
|
2014
Q3 | $18.5M | Sell |
249,961
-6,838
| -3% | -$507K | 0.01% | 1048 |
|
|
2014
Q2 | $19.1M | Sell |
256,799
-164,151
| -39% | -$12.2M | 0.01% | 1054 |
|
|
2014
Q1 | $22.6M | Buy |
420,950
+71,200
| +20% | +$3.81M | 0.01% | 993 |
|
|
2013
Q4 | $22M | Buy |
349,750
+24,643
| +8% | +$1.55M | 0.01% | 982 |
|
|
2013
Q3 | $19.3M | Buy |
325,107
+42,784
| +15% | +$2.54M | 0.01% | 1012 |
|
|
2013
Q2 | $14.9M | Buy |
+282,323
| New | +$14.9M | ﹤0.01% | 1065 |
|