Segall Bryant & Hamill’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,025
| Closed | -$2.56M | – | 525 |
|
|
2023
Q2 | $2.56M | Hold |
1,025
| – | – | 0.03% | 408 |
|
|
2023
Q1 | $2.52M | Sell |
1,025
-21
| -2% | -$51.2K | 0.03% | 411 |
|
|
2022
Q4 | $2.58M | Hold |
1,046
| – | – | 0.03% | 400 |
|
|
2022
Q3 | $2.24M | Buy |
1,046
+1
| +0.1% | +$2.18K | 0.03% | 415 |
|
|
2022
Q2 | $2.25M | Hold |
1,045
| – | – | 0.03% | 412 |
|
|
2022
Q1 | $2.14M | Hold |
1,045
| – | – | 0.02% | 433 |
|
|
2021
Q4 | $2.19M | Hold |
1,045
| – | – | 0.02% | 402 |
|
|
2021
Q3 | $1.78M | Hold |
1,045
| – | – | 0.02% | 472 |
|
|
2021
Q2 | $1.56M | Sell |
1,045
-296
| -22% | -$429K | 0.02% | 479 |
|
|
2021
Q1 | $1.88M | Buy |
1,341
+277
| +26% | +$343K | 0.02% | 478 |
|
|
2020
Q4 | $1.26M | Hold |
1,064
| – | – | 0.01% | 461 |
|
|
2020
Q3 | $1.25M | Buy |
1,064
+79
| +8% | +$93.3K | 0.02% | 440 |
|
|
2020
Q2 | $1.11M | Buy |
985
+4
| +0.4% | +$4.21K | 0.02% | 416 |
|
|
2020
Q1 | $830K | Sell |
981
-200
| -17% | -$208K | 0.02% | 478 |
|
|
2019
Q4 | $1.41M | Sell |
1,181
-199
| -14% | -$230K | 0.02% | 458 |
|
|
2019
Q3 | $1.5M | Hold |
1,380
| – | – | 0.02% | 454 |
|
|
2019
Q2 | $1.52M | Sell |
1,380
-165
| -11% | -$174K | 0.02% | 450 |
|
|
2019
Q1 | $1.58M | Buy |
1,545
+5
| +0.3% | +$4.49K | 0.02% | 451 |
|
|
2018
Q4 | $1.29M | Sell |
1,540
-2
| -0.1% | -$1.6K | 0.02% | 478 |
|
|
2018
Q3 | $1.2M | Hold |
1,542
| – | – | 0.02% | 519 |
|
|
2018
Q2 | $1.03M | Hold |
1,542
| – | – | 0.02% | 535 |
|
|
2018
Q1 | $1M | Hold |
1,542
| – | – | 0.02% | 356 |
|
|
2017
Q4 | $1.1M | Buy |
1,542
+2
| +0.1% | +$1.28K | 0.02% | 339 |
|
|
2017
Q3 | $916K | Sell |
1,540
-1,026
| -40% | -$546K | 0.02% | 365 |
|
|
2017
Q2 | $1.46M | Sell |
2,566
-136
| -5% | -$88.5K | 0.03% | 334 |
|
|
2017
Q1 | $1.95M | Buy |
2,702
+29
| +1% | +$21.5K | 0.05% | 301 |
|
|
2016
Q4 | $2.11M | Buy |
2,673
+26
| +1% | +$20K | 0.05% | 283 |
|
|
2016
Q3 | $2.03M | Buy |
2,647
+71
| +3% | +$55.3K | 0.05% | 286 |
|
|
2016
Q2 | $2.04M | Buy |
2,576
+10
| +0.4% | +$7.7K | 0.05% | 284 |
|
|
2016
Q1 | $2.04M | Sell |
2,566
-16
| -0.6% | -$12.1K | 0.05% | 294 |
|
|
2015
Q4 | $1.92M | Buy |
2,582
+213
| +9% | +$163K | 0.05% | 294 |
|
|
2015
Q3 | $1.72M | Buy |
2,369
+74
| +3% | +$52.4K | 0.04% | 310 |
|
|
2015
Q2 | $1.53M | Sell |
2,295
-253
| -10% | -$173K | 0.03% | 326 |
|
|
2015
Q1 | $1.74M | Sell |
2,548
-152
| -6% | -$95.5K | 0.04% | 310 |
|
|
2014
Q4 | $1.67M | Sell |
2,700
-38
| -1% | -$21.4K | 0.04% | 316 |
|
|
2014
Q3 | $1.4M | Sell |
2,738
-275
| -9% | -$145K | 0.03% | 325 |
|
|
2014
Q2 | $1.62M | Sell |
3,013
-477
| -14% | -$252K | 0.04% | 270 |
|
|
2014
Q1 | $1.87M | Sell |
3,490
-139
| -4% | -$72.1K | 0.04% | 279 |
|
|
2013
Q4 | $1.73M | Sell |
3,629
-29,660
| -89% | -$13.3M | 0.04% | 281 |
|
|
2013
Q3 | $14.1M | Buy |
33,289
+643
| +2% | +$275K | 0.35% | 96 |
|
|
2013
Q2 | $13.8M | Buy |
+32,646
| New | +$13.3M | 0.37% | 92 |
|
Other funds holding AZO
