Segall Bryant & Hamill’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,371
| Closed | -$368K | – | 515 |
|
|
2023
Q2 | $368K | Hold |
3,371
| – | – | ﹤0.01% | 612 |
|
|
2023
Q1 | $373K | Sell |
3,371
-789
| -19% | -$99.7K | ﹤0.01% | 609 |
|
|
2022
Q4 | $564K | Buy |
4,160
+1
| +0% | +$131 | 0.01% | 553 |
|
|
2022
Q3 | $517K | Buy |
4,159
+2
| +0% | +$248 | 0.01% | 572 |
|
|
2022
Q2 | $526K | Buy |
4,157
+1
| +0% | +$131 | 0.01% | 570 |
|
|
2022
Q1 | $578K | Buy |
4,156
+2
| +0% | +$251 | 0.01% | 584 |
|
|
2021
Q4 | $491K | Sell |
4,154
-69
| -2% | -$8.16K | ﹤0.01% | 511 |
|
|
2021
Q3 | $536K | Buy |
4,223
+611
| +17% | +$80.7K | 0.01% | 614 |
|
|
2021
Q2 | $470K | Sell |
3,612
-247
| -6% | -$31.9K | ﹤0.01% | 622 |
|
|
2021
Q1 | $442K | Buy |
3,859
+4
| +0.1% | +$441 | ﹤0.01% | 669 |
|
|
2020
Q4 | $423K | Sell |
3,855
-74
| -2% | -$7.27K | ﹤0.01% | 601 |
|
|
2020
Q3 | $368K | Sell |
3,929
-5,368
| -58% | -$501K | 0.01% | 595 |
|
|
2020
Q2 | $903K | Sell |
9,297
-5,936
| -39% | -$583K | 0.02% | 461 |
|
|
2020
Q1 | $1.4M | Sell |
15,233
-415
| -3% | -$45.1K | 0.03% | 395 |
|
|
2019
Q4 | $1.76M | Sell |
15,648
-1,897
| -11% | -$207K | 0.03% | 410 |
|
|
2019
Q3 | $1.91M | Sell |
17,545
-313
| -2% | -$32.7K | 0.03% | 414 |
|
|
2019
Q2 | $1.82M | Buy |
17,858
+12,703
| +246% | +$1.24M | 0.03% | 425 |
|
|
2019
Q1 | $485K | Buy |
5,155
+3
| +0.1% | +$271 | 0.01% | 665 |
|
|
2018
Q4 | $426K | Buy |
5,152
+24
| +0.5% | +$2.15K | 0.01% | 671 |
|
|
2018
Q3 | $506K | Buy |
5,128
+153
| +3% | +$14.9K | 0.01% | 677 |
|
|
2018
Q2 | $454K | Buy |
4,975
+1,003
| +25% | +$95.3K | 0.01% | 685 |
|
|
2018
Q1 | $377K | Buy |
3,972
+122
| +3% | +$11.8K | 0.01% | 482 |
|
|
2017
Q4 | $403K | Sell |
3,850
-2,335
| -38% | -$230K | 0.01% | 453 |
|
|
2017
Q3 | $568K | Buy |
6,185
+1,003
| +19% | +$91.2K | 0.01% | 408 |
|
|
2017
Q2 | $458K | Buy |
5,182
+1,811
| +54% | +$153K | 0.01% | 439 |
|
|
2017
Q1 | $275K | Sell |
3,371
-2,012
| -37% | -$158K | 0.01% | 495 |
|
|
2016
Q4 | $399K | Buy |
5,383
+3
| +0.1% | +$211 | 0.01% | 436 |
|
|
2016
Q3 | $372K | Sell |
5,380
-923
| -15% | -$63.6K | 0.01% | 449 |
|
|
2016
Q2 | $441K | Buy |
6,303
+2,417
| +62% | +$162K | 0.01% | 430 |
|
|
2016
Q1 | $262K | Sell |
3,886
-123
| -3% | -$7.73K | 0.01% | 499 |
|
|
2015
Q4 | $249K | Buy |
4,009
+3
| +0.1% | +$187 | 0.01% | 492 |
|
|
2015
Q3 | $233K | Buy |
4,006
+128
| +3% | +$8K | 0.01% | 503 |
|
|
2015
Q2 | $252K | Sell |
3,878
-98
| -2% | -$6.72K | 0.01% | 503 |
|
|
2015
Q1 | $283K | Buy |
3,976
+928
| +30% | +$65.5K | 0.01% | 489 |
|
|
2014
Q4 | $214K | Sell |
3,048
-923
| -23% | -$60.7K | ﹤0.01% | 522 |
|
|
2014
Q3 | $244K | Sell |
3,971
-320
| -7% | -$19.2K | 0.01% | 512 |
|
|
2014
Q2 | $252K | Buy |
4,291
+3
| +0.1% | +$173 | 0.01% | 514 |
|
|
2014
Q1 | $243K | Buy |
4,288
+2
| +0% | +$107 | 0.01% | 540 |
|
|
2013
Q4 | $234K | Buy |
+4,286
| New | +$229K | 0.01% | 545 |
|
|
2013
Q3 | – | Sell |
-4,697
| Closed | -$226K | – | 573 |
|
|
2013
Q2 | $226K | Buy |
+4,697
| New | +$229K | 0.01% | 509 |
|
Other funds holding ALL
