M&T Bank’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-64,352
| Closed | -$672K | – | 1615 |
|
2024
Q4 | $672K | Buy |
64,352
+36,057
| +127% | +$377K | ﹤0.01% | 1051 |
|
2024
Q3 | $384K | Sell |
28,295
-28,354
| -50% | -$385K | ﹤0.01% | 1260 |
|
2024
Q2 | $608K | Sell |
56,649
-27
| -0% | -$290 | ﹤0.01% | 1041 |
|
2024
Q1 | $704K | Buy |
56,676
+1,455
| +3% | +$18.1K | ﹤0.01% | 1005 |
|
2023
Q4 | $734K | Sell |
55,221
-15,141
| -22% | -$201K | ﹤0.01% | 984 |
|
2023
Q3 | $590K | Sell |
70,362
-1,475
| -2% | -$12.4K | ﹤0.01% | 1017 |
|
2023
Q2 | $887K | Sell |
71,837
-3,608
| -5% | -$44.5K | ﹤0.01% | 913 |
|
2023
Q1 | $1.18M | Sell |
75,445
-4,952
| -6% | -$77.2K | ﹤0.01% | 801 |
|
2022
Q4 | $1.01M | Sell |
80,397
-27,498
| -25% | -$344K | ﹤0.01% | 853 |
|
2022
Q3 | $1.36M | Sell |
107,895
-24,924
| -19% | -$314K | 0.01% | 717 |
|
2022
Q2 | $1.58M | Buy |
132,819
+68,642
| +107% | +$818K | 0.01% | 631 |
|
2022
Q1 | $1M | Sell |
64,177
-80
| -0.1% | -$1.25K | ﹤0.01% | 753 |
|
2021
Q4 | $1.19M | Buy |
64,257
+273
| +0.4% | +$5.04K | 0.01% | 728 |
|
2021
Q3 | $1.08M | Sell |
63,984
-208
| -0.3% | -$3.5K | ﹤0.01% | 739 |
|
2021
Q2 | $1.42M | Sell |
64,192
-5,934
| -8% | -$131K | 0.01% | 657 |
|
2021
Q1 | $1.41M | Sell |
70,126
-9,919
| -12% | -$200K | 0.01% | 645 |
|
2020
Q4 | $1.04M | Buy |
80,045
+262
| +0.3% | +$3.41K | ﹤0.01% | 758 |
|
2020
Q3 | $693K | Buy |
79,783
+23,111
| +41% | +$201K | ﹤0.01% | 839 |
|
2020
Q2 | $710K | Sell |
56,672
-5,842
| -9% | -$73.2K | ﹤0.01% | 808 |
|
2020
Q1 | $505K | Buy |
62,514
+20,010
| +47% | +$162K | ﹤0.01% | 908 |
|
2019
Q4 | $776K | Sell |
42,504
-1,248
| -3% | -$22.8K | ﹤0.01% | 700 |
|
2019
Q3 | $651K | Buy |
43,752
+3,009
| +7% | +$44.8K | ﹤0.01% | 873 |
|
2019
Q2 | $544K | Buy |
40,743
+14,559
| +56% | +$194K | ﹤0.01% | 943 |
|
2019
Q1 | $482K | Buy |
+26,184
| New | +$482K | ﹤0.01% | 986 |
|
2017
Q4 | – | Sell |
-10,045
| Closed | -$196K | – | 1602 |
|
2017
Q3 | $196K | Sell |
10,045
-328
| -3% | -$6.4K | ﹤0.01% | 1433 |
|
2017
Q2 | $210K | Buy |
10,373
+65
| +0.6% | +$1.32K | ﹤0.01% | 1398 |
|
2017
Q1 | $210K | Sell |
10,308
-555
| -5% | -$11.3K | ﹤0.01% | 1437 |
|
2016
Q4 | $287K | Buy |
10,863
+265
| +3% | +$7K | ﹤0.01% | 1304 |
|
2016
Q3 | $272K | Sell |
10,598
-712
| -6% | -$18.3K | ﹤0.01% | 1343 |
|
2016
Q2 | $334K | Sell |
11,310
-45,135
| -80% | -$1.33M | ﹤0.01% | 1191 |
|
2016
Q1 | $1.83M | Buy |
56,445
+47,863
| +558% | +$1.55M | 0.01% | 579 |
|
2015
Q4 | $240K | Sell |
8,582
-2,174
| -20% | -$60.8K | ﹤0.01% | 1408 |
|
2015
Q3 | $256K | Buy |
10,756
+1,573
| +17% | +$37.4K | ﹤0.01% | 1392 |
|
2015
Q2 | $290K | Sell |
9,183
-3,369
| -27% | -$106K | ﹤0.01% | 1508 |
|
2015
Q1 | $431K | Buy |
12,552
+56
| +0.4% | +$1.92K | ﹤0.01% | 1263 |
|
2014
Q4 | $384K | Sell |
12,496
-259
| -2% | -$7.96K | ﹤0.01% | 1329 |
|
2014
Q3 | $350K | Buy |
+12,755
| New | +$350K | ﹤0.01% | 1457 |
|
2013
Q3 | – | Sell |
-100
| Closed | -$3K | – | 1073 |
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 964 |
|