Segall Bryant & Hamill’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,788
| Closed | -$3.58M | – | 311 |
|
|
2023
Q3 | $3.58M | Sell |
21,788
-836
| -4% | -$153K | 0.04% | 361 |
|
|
2023
Q2 | $4.39M | Sell |
22,624
-968
| -4% | -$189K | 0.05% | 356 |
|
|
2023
Q1 | $4.82M | Sell |
23,592
-192
| -0.8% | -$40.3K | 0.05% | 338 |
|
|
2022
Q4 | $5.04M | Sell |
23,784
-333
| -1% | -$69.3K | 0.06% | 322 |
|
|
2022
Q3 | $5.17M | Buy |
24,117
+76
| +0.3% | +$19.5K | 0.06% | 300 |
|
|
2022
Q2 | $6.15M | Sell |
24,041
-350
| -1% | -$87.8K | 0.07% | 280 |
|
|
2022
Q1 | $6.13M | Sell |
24,391
-916
| -4% | -$224K | 0.06% | 292 |
|
|
2021
Q4 | $7.41M | Buy |
25,307
+574
| +2% | +$157K | 0.07% | 244 |
|
|
2021
Q3 | $6.57M | Sell |
24,733
-1,063
| -4% | -$303K | 0.06% | 275 |
|
|
2021
Q2 | $6.98M | Sell |
25,796
-325
| -1% | -$82.8K | 0.07% | 267 |
|
|
2021
Q1 | $6.25M | Buy |
26,121
+621
| +2% | +$138K | 0.06% | 293 |
|
|
2020
Q4 | $5.72M | Sell |
25,500
-1,250
| -5% | -$291K | 0.06% | 269 |
|
|
2020
Q3 | $6.46M | Buy |
26,750
+1,723
| +7% | +$437K | 0.09% | 219 |
|
|
2020
Q2 | $6.47M | Sell |
25,027
-29
| -0.1% | -$7.17K | 0.11% | 185 |
|
|
2020
Q1 | $5.46M | Sell |
25,056
-50
| -0.2% | -$11.6K | 0.11% | 179 |
|
|
2019
Q4 | $5.77M | Sell |
25,106
-580
| -2% | -$126K | 0.09% | 228 |
|
|
2019
Q3 | $5.67M | Sell |
25,686
-1,300
| -5% | -$284K | 0.09% | 254 |
|
|
2019
Q2 | $5.51M | Sell |
26,986
-250
| -0.9% | -$50.3K | 0.08% | 261 |
|
|
2019
Q1 | $5.38M | Sell |
27,236
-250
| -0.9% | -$43.8K | 0.08% | 257 |
|
|
2018
Q4 | $4.35M | Buy |
27,486
+385
| +1% | +$60.2K | 0.07% | 280 |
|
|
2018
Q3 | $3.94M | Sell |
27,101
-254
| -0.9% | -$37.2K | 0.06% | 331 |
|
|
2018
Q2 | $3.94M | Buy |
27,355
+845
| +3% | +$117K | 0.06% | 334 |
|
|
2018
Q1 | $3.85M | Sell |
26,510
-35
| -0.1% | -$4.93K | 0.09% | 238 |
|
|
2017
Q4 | $3.79M | Sell |
26,545
-441
| -2% | -$63K | 0.08% | 237 |
|
|
2017
Q3 | $3.69M | Buy |
26,986
+300
| +1% | +$41.8K | 0.09% | 241 |
|
|
2017
Q2 | $3.53M | Sell |
26,686
-850
| -3% | -$109K | 0.08% | 248 |
|
|
2017
Q1 | $3.35M | Sell |
27,536
-40
| -0.1% | -$4.4K | 0.08% | 244 |
|
|
2016
Q4 | $2.91M | Buy |
27,576
+1,590
| +6% | +$173K | 0.07% | 254 |
|
|
2016
Q3 | $2.94M | Buy |
25,986
+1,010
| +4% | +$115K | 0.08% | 250 |
|
|
2016
Q2 | $2.84M | Sell |
24,976
-835
| -3% | -$88.9K | 0.07% | 252 |
|
|
2016
Q1 | $2.64M | Buy |
25,811
+800
| +3% | +$74.8K | 0.07% | 268 |
|
|
2015
Q4 | $2.42M | Hold |
25,011
| – | – | 0.06% | 278 |
|
|
2015
Q3 | $2.2M | Buy |
+25,011
| New | +$2.35M | 0.05% | 287 |
|
Other funds holding AMT
