SBH
Segall Bryant & Hamill’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-484,178
| Closed | -$46.9M | – | 302 |
|
|
2023
Q3 | $46.9M | Sell |
484,178
-4,094
| -0.8% | -$397K | 0.54% | 51 |
|
|
2023
Q2 | $53.2M | Sell |
488,272
-20,175
| -4% | -$2.2M | 0.56% | 44 |
|
|
2023
Q1 | $51.5M | Sell |
508,447
-4,882
| -1% | -$494K | 0.56% | 45 |
|
|
2022
Q4 | $56.4M | Sell |
513,329
-12,628
| -2% | -$1.39M | 0.63% | 39 |
|
|
2022
Q3 | $50.9M | Sell |
525,957
-11,652
| -2% | -$1.13M | 0.61% | 43 |
|
|
2022
Q2 | $58.4M | Sell |
537,609
-4,001
| -0.7% | -$435K | 0.66% | 39 |
|
|
2022
Q1 | $64.2M | Sell |
541,610
-2,787
| -0.5% | -$330K | 0.61% | 39 |
|
|
2021
Q4 | $76.6M | Sell |
544,397
-10,299
| -2% | -$1.45M | 0.71% | 32 |
|
|
2021
Q3 | $65.6M | Sell |
554,696
-1,134
| -0.2% | -$134K | 0.63% | 38 |
|
|
2021
Q2 | $64.5M | Sell |
555,830
-49,840
| -8% | -$5.78M | 0.63% | 38 |
|
|
2021
Q1 | $72.6M | Sell |
605,670
-159,875
| -21% | -$19.2M | 0.72% | 32 |
|
|
2020
Q4 | $83.8M | Buy |
765,545
+2,220
| +0.3% | +$243K | 0.93% | 18 |
|
|
2020
Q3 | $83.1M | Buy |
763,325
+33,230
| +5% | +$3.62M | 1.13% | 12 |
|
|
2020
Q2 | $66.7M | Sell |
730,095
-27,912
| -4% | -$2.55M | 1.12% | 12 |
|
|
2020
Q1 | $59.9M | Sell |
758,007
-19,602
| -3% | -$1.55M | 1.22% | 11 |
|
|
2019
Q4 | $67.5M | Sell |
777,609
-1,174
| -0.2% | -$102K | 1.05% | 14 |
|
|
2019
Q3 | $65.2M | Buy |
778,783
+18,310
| +2% | +$1.53M | 1.01% | 15 |
|
|
2019
Q2 | $63.9M | Buy |
760,473
+163,224
| +27% | +$13.7M | 0.97% | 15 |
|
|
2019
Q1 | $47.8M | Sell |
597,249
-10,121
| -2% | -$809K | 0.74% | 29 |
|
|
2018
Q4 | $43.9M | Sell |
607,370
-2,502
| -0.4% | -$181K | 0.76% | 27 |
|
|
2018
Q3 | $44.7M | Sell |
609,872
-20,911
| -3% | -$1.53M | 0.66% | 34 |
|
|
2018
Q2 | $38.5M | Buy |
630,783
+289,601
| +85% | +$17.7M | 0.59% | 36 |
|
|
2018
Q1 | $20.4M | Sell |
341,182
-1,152
| -0.3% | -$69K | 0.47% | 53 |
|
|
2017
Q4 | $19.5M | Sell |
342,334
-21,168
| -6% | -$1.21M | 0.43% | 63 |
|
|
2017
Q3 | $19.4M | Buy |
363,502
+21,390
| +6% | +$1.14M | 0.45% | 63 |
|
|
2017
Q2 | $16.6M | Sell |
342,112
-20,170
| -6% | -$980K | 0.39% | 74 |
|
|
2017
Q1 | $16.1M | Buy |
362,282
+17,442
| +5% | +$775K | 0.39% | 76 |
|
|
2016
Q4 | $13.2M | Sell |
344,840
-19,129
| -5% | -$735K | 0.33% | 89 |
|
|
2016
Q3 | $15.4M | Sell |
363,969
-19,170
| -5% | -$811K | 0.39% | 74 |
|
|
2016
Q2 | $15.1M | Sell |
383,139
-10,939
| -3% | -$430K | 0.4% | 74 |
|
|
2016
Q1 | $16.5M | Sell |
394,078
-3,161
| -0.8% | -$132K | 0.41% | 72 |
|
|
2015
Q4 | $17.8M | Buy |
397,239
+1,755
| +0.4% | +$78.8K | 0.43% | 71 |
|
|
2015
Q3 | $15.9M | Buy |
395,484
+24,027
| +6% | +$966K | 0.39% | 78 |
|
|
2015
Q2 | $18.2M | Sell |
371,457
-12,099
| -3% | -$594K | 0.41% | 75 |
|
|
2015
Q1 | $17.8M | Buy |
383,556
+2,850
| +0.7% | +$132K | 0.4% | 82 |
|
|
2014
Q4 | $17.1M | Buy |
380,706
+1,733
| +0.5% | +$78K | 0.39% | 84 |
|
|
2014
Q3 | $15.8M | Sell |
378,973
-3,289
| -0.9% | -$137K | 0.36% | 84 |
|
|
2014
Q2 | $15.6M | Sell |
382,262
-8,019
| -2% | -$328K | 0.37% | 88 |
|
|
2014
Q1 | $15M | Sell |
390,281
-71,538
| -15% | -$2.75M | 0.36% | 92 |
|
|
2013
Q4 | $17.7M | Buy |
461,819
+13,476
| +3% | +$517K | 0.41% | 79 |
|
|
2013
Q3 | $14.9M | Buy |
448,343
+17,739
| +4% | +$589K | 0.37% | 88 |
|
|
2013
Q2 | $15M | Buy |
+430,604
| New | +$15M | 0.4% | 85 |
|