First Trust Advisors’s Sally Beauty Holdings SBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
380,578
-24,091
| -6% | -$223K | ﹤0.01% | 1543 |
|
|
2025
Q1 | $3.65M | Buy |
404,669
+147,953
| +58% | +$1.34M | ﹤0.01% | 1484 |
|
|
2024
Q4 | $2.68M | Sell |
256,716
-80,874
| -24% | -$845K | ﹤0.01% | 1678 |
|
|
2024
Q3 | $4.58M | Buy |
337,590
+69,102
| +26% | +$938K | ﹤0.01% | 1375 |
|
|
2024
Q2 | $2.88M | Buy |
268,488
+13,255
| +5% | +$142K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $3.17M | Sell |
255,233
-152,967
| -37% | -$1.9M | ﹤0.01% | 1529 |
|
|
2023
Q4 | $5.42M | Buy |
408,200
+227,569
| +126% | +$3.02M | 0.01% | 1222 |
|
|
2023
Q3 | $1.51M | Buy |
180,631
+86,997
| +93% | +$729K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $1.16M | Sell |
93,634
-93,907
| -50% | -$1.16M | ﹤0.01% | 1943 |
|
|
2023
Q1 | $2.92M | Buy |
187,541
+22,888
| +14% | +$357K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $2.06M | Sell |
164,653
-94,030
| -36% | -$1.18M | ﹤0.01% | 1690 |
|
|
2022
Q3 | $3.26M | Buy |
258,683
+74,690
| +41% | +$941K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $2.19M | Buy |
183,993
+21,989
| +14% | +$262K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $2.53M | Buy |
162,004
+37,151
| +30% | +$581K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $2.31M | Buy |
124,853
+67,522
| +118% | +$1.25M | ﹤0.01% | 1730 |
|
|
2021
Q3 | $966K | Sell |
57,331
-47,441
| -45% | -$799K | ﹤0.01% | 2054 |
|
|
2021
Q2 | $2.31M | Sell |
104,772
-36,339
| -26% | -$802K | ﹤0.01% | 1754 |
|
|
2021
Q1 | $2.84M | Buy |
141,111
+24,390
| +21% | +$491K | ﹤0.01% | 1577 |
|
|
2020
Q4 | $1.52M | Buy |
116,721
+54,824
| +89% | +$715K | ﹤0.01% | 1721 |
|
|
2020
Q3 | $538K | Sell |
61,897
-39,013
| -39% | -$339K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $1.26M | Buy |
100,910
+22,764
| +29% | +$285K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $631K | Sell |
78,146
-19,691
| -20% | -$159K | ﹤0.01% | 1851 |
|
|
2019
Q4 | $1.79M | Buy |
+97,837
| New | +$1.79M | ﹤0.01% | 1615 |
|
|
2019
Q3 | – | Sell |
-130,481
| Closed | -$1.74M | – | 2466 |
|
|
2019
Q2 | $1.74M | Buy |
130,481
+53,791
| +70% | +$718K | ﹤0.01% | 1632 |
|
|
2019
Q1 | $1.41M | Buy |
76,690
+12,797
| +20% | +$236K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $1.09M | Sell |
63,893
-53,782
| -46% | -$917K | ﹤0.01% | 1801 |
|
|
2018
Q3 | $2.16M | Sell |
117,675
-114,600
| -49% | -$2.11M | ﹤0.01% | 1621 |
|
|
2018
Q2 | $3.72M | Sell |
232,275
-47,947
| -17% | -$769K | 0.01% | 1257 |
|
|
2018
Q1 | $4.61M | Buy |
280,222
+31,781
| +13% | +$523K | 0.01% | 1037 |
|
|
2017
Q4 | $4.66M | Buy |
248,441
+39,852
| +19% | +$748K | 0.01% | 1050 |
|
|
2017
Q3 | $4.08M | Buy |
208,589
+108,723
| +109% | +$2.13M | 0.01% | 1096 |
|
|
2017
Q2 | $2.02M | Buy |
99,866
+66,850
| +202% | +$1.35M | 0.01% | 1459 |
|
|
2017
Q1 | $675K | Buy |
+33,016
| New | +$675K | ﹤0.01% | 1973 |
|
|
2016
Q4 | – | Sell |
-172,835
| Closed | -$4.44M | – | 2491 |
|
|
2016
Q3 | $4.44M | Sell |
172,835
-580,283
| -77% | -$14.9M | 0.01% | 1007 |
|
|
2016
Q2 | $22.1M | Buy |
753,118
+382,200
| +103% | +$11.2M | 0.07% | 374 |
|
|
2016
Q1 | $12M | Buy |
+370,918
| New | +$12M | 0.04% | 584 |
|
|
2015
Q4 | – | Sell |
-197,783
| Closed | -$4.7M | – | 2291 |
|
|
2015
Q3 | $4.7M | Sell |
197,783
-397,384
| -67% | -$9.44M | 0.01% | 999 |
|
|
2015
Q2 | $18.8M | Buy |
595,167
+204,169
| +52% | +$6.45M | 0.05% | 468 |
|
|
2015
Q1 | $13.4M | Buy |
390,998
+75,213
| +24% | +$2.59M | 0.04% | 591 |
|
|
2014
Q4 | $9.71M | Buy |
315,785
+176,234
| +126% | +$5.42M | 0.03% | 720 |
|
|
2014
Q3 | $3.82M | Buy |
+139,551
| New | +$3.82M | 0.02% | 1108 |
|
|
2013
Q4 | – | Sell |
-125,573
| Closed | -$3.29M | – | 2236 |
|
|
2013
Q3 | $3.29M | Sell |
125,573
-92,340
| -42% | -$2.42M | 0.02% | 1054 |
|
|
2013
Q2 | $6.78M | Buy |
+217,913
| New | +$6.78M | 0.04% | 602 |
|