SBH
Segall Bryant & Hamill’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-101,987
| Closed | -$4.02M | – | 307 |
|
|
2023
Q3 | $4.02M | Sell |
101,987
-1,524
| -1% | -$60.1K | 0.05% | 350 |
|
|
2023
Q2 | $4.33M | Sell |
103,511
-7,310
| -7% | -$306K | 0.05% | 357 |
|
|
2023
Q1 | $4.36M | Sell |
110,821
-7,693
| -6% | -$303K | 0.05% | 356 |
|
|
2022
Q4 | $4.55M | Sell |
118,514
-2,553
| -2% | -$98.1K | 0.05% | 341 |
|
|
2022
Q3 | $3.76M | Sell |
121,067
-748
| -0.6% | -$23.2K | 0.04% | 353 |
|
|
2022
Q2 | $4.08M | Sell |
121,815
-10,855
| -8% | -$363K | 0.05% | 351 |
|
|
2022
Q1 | $5.92M | Buy |
132,670
+4,888
| +4% | +$218K | 0.06% | 300 |
|
|
2021
Q4 | $5.65M | Sell |
127,782
-6,031
| -5% | -$267K | 0.05% | 310 |
|
|
2021
Q3 | $5.28M | Sell |
133,813
-46,595
| -26% | -$1.84M | 0.05% | 322 |
|
|
2021
Q2 | $7.52M | Sell |
180,408
-48,815
| -21% | -$2.03M | 0.07% | 254 |
|
|
2021
Q1 | $11.2M | Sell |
229,223
-154,755
| -40% | -$7.59M | 0.11% | 197 |
|
|
2020
Q4 | $17.1M | Sell |
383,978
-5,374
| -1% | -$239K | 0.19% | 141 |
|
|
2020
Q3 | $11.5M | Sell |
389,352
-357,656
| -48% | -$10.5M | 0.16% | 150 |
|
|
2020
Q2 | $21.9M | Sell |
747,008
-250,799
| -25% | -$7.36M | 0.37% | 69 |
|
|
2020
Q1 | $22.1M | Buy |
997,807
+233,684
| +31% | +$5.17M | 0.45% | 58 |
|
|
2019
Q4 | $36.4M | Sell |
764,123
-27,766
| -4% | -$1.32M | 0.56% | 48 |
|
|
2019
Q3 | $33.1M | Sell |
791,889
-64,837
| -8% | -$2.71M | 0.51% | 49 |
|
|
2019
Q2 | $35.4M | Sell |
856,726
-19,015
| -2% | -$786K | 0.53% | 46 |
|
|
2019
Q1 | $30.1M | Sell |
875,741
-189,165
| -18% | -$6.49M | 0.47% | 53 |
|
|
2018
Q4 | $32.2M | Sell |
1,064,906
-139,785
| -12% | -$4.22M | 0.55% | 44 |
|
|
2018
Q3 | $55.3M | Sell |
1,204,691
-11,910
| -1% | -$546K | 0.81% | 21 |
|
|
2018
Q2 | $51.1M | Buy |
1,216,601
+68,868
| +6% | +$2.89M | 0.78% | 25 |
|
|
2018
Q1 | $48.9M | Sell |
1,147,733
-61,652
| -5% | -$2.63M | 1.13% | 19 |
|
|
2017
Q4 | $58.2M | Sell |
1,209,385
-57,750
| -5% | -$2.78M | 1.28% | 14 |
|
|
2017
Q3 | $54M | Sell |
1,267,135
-13,828
| -1% | -$589K | 1.25% | 16 |
|
|
2017
Q2 | $47.9M | Buy |
1,280,963
+169,405
| +15% | +$6.33M | 1.13% | 19 |
|
|
2017
Q1 | $43.1M | Buy |
1,111,558
+64,769
| +6% | +$2.51M | 1.04% | 22 |
|
|
2016
Q4 | $35.9M | Sell |
1,046,789
-98,605
| -9% | -$3.39M | 0.9% | 24 |
|
|
2016
Q3 | $32.7M | Sell |
1,145,394
-10,984
| -0.9% | -$314K | 0.84% | 33 |
|
|
2016
Q2 | $31M | Buy |
1,156,378
+6,462
| +0.6% | +$173K | 0.82% | 34 |
|
|
2016
Q1 | $36.9M | Buy |
1,149,916
+12,038
| +1% | +$387K | 0.91% | 28 |
|
|
2015
Q4 | $38.1M | Sell |
1,137,878
-647
| -0.1% | -$21.7K | 0.92% | 21 |
|
|
2015
Q3 | $35.2M | Buy |
1,138,525
+9,171
| +0.8% | +$284K | 0.86% | 24 |
|
|
2015
Q2 | $38.3M | Sell |
1,129,354
-153,785
| -12% | -$5.21M | 0.86% | 23 |
|
|
2015
Q1 | $48.4M | Sell |
1,283,139
-24,221
| -2% | -$914K | 1.09% | 11 |
|
|
2014
Q4 | $44.9M | Sell |
1,307,360
-164,863
| -11% | -$5.66M | 1.01% | 13 |
|
|
2014
Q3 | $47.8M | Buy |
1,472,223
+28,364
| +2% | +$922K | 1.11% | 12 |
|
|
2014
Q2 | $55.7M | Sell |
1,443,859
-106,870
| -7% | -$4.12M | 1.33% | 10 |
|
|
2014
Q1 | $57.8M | Sell |
1,550,729
-55,661
| -3% | -$2.08M | 1.38% | 7 |
|
|
2013
Q4 | $49.9M | Sell |
1,606,390
-9,500
| -0.6% | -$295K | 1.16% | 11 |
|
|
2013
Q3 | $44.7M | Buy |
1,615,890
+187,539
| +13% | +$5.19M | 1.1% | 11 |
|
|
2013
Q2 | $39.4M | Buy |
+1,428,351
| New | +$39.4M | 1.04% | 14 |
|