Segall Bryant & Hamill’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Sell |
541,229
-8,830
| -2% | -$834K | 0.72% | 17 |
|
|
2025
Q1 | $46M | Sell |
550,059
-70,143
| -11% | -$5.86M | 0.7% | 17 |
|
|
2024
Q4 | $50.8M | Sell |
620,202
-90,017
| -13% | -$7.37M | 0.7% | 21 |
|
|
2024
Q3 | $58.7M | Sell |
710,219
-10,678
| -1% | -$882K | 0.8% | 12 |
|
|
2024
Q2 | $55.7M | Sell |
720,897
-80,275
| -10% | -$6.2M | 0.99% | 8 |
|
|
2024
Q1 | $61.9M | Sell |
801,172
-89,256
| -10% | -$6.9M | 1.16% | 10 |
|
|
2023
Q4 | $51.7M | Sell |
890,428
-10,697
| -1% | -$621K | 1% | 13 |
|
|
2023
Q3 | $41.1M | Buy |
901,125
+8,213
| +0.9% | +$374K | 0.48% | 62 |
|
|
2023
Q2 | $38.8M | Sell |
892,912
-34,159
| -4% | -$1.48M | 0.41% | 71 |
|
|
2023
Q1 | $38.2M | Buy |
927,071
+38,159
| +4% | +$1.57M | 0.41% | 68 |
|
|
2022
Q4 | $35.7M | Sell |
888,912
-6,267
| -0.7% | -$252K | 0.4% | 74 |
|
|
2022
Q3 | $32.7M | Buy |
895,179
+22,118
| +3% | +$807K | 0.39% | 73 |
|
|
2022
Q2 | $35.6M | Buy |
873,061
+2,446
| +0.3% | +$99.8K | 0.4% | 68 |
|
|
2022
Q1 | $42M | Buy |
870,615
+15,263
| +2% | +$736K | 0.4% | 72 |
|
|
2021
Q4 | $47.3M | Buy |
855,352
+24,982
| +3% | +$1.38M | 0.44% | 63 |
|
|
2021
Q3 | $44.2M | Buy |
830,370
+68,454
| +9% | +$3.64M | 0.42% | 68 |
|
|
2021
Q2 | $39.5M | Buy |
761,916
+37,380
| +5% | +$1.94M | 0.38% | 73 |
|
|
2021
Q1 | $36.5M | Buy |
724,536
+182,784
| +34% | +$9.2M | 0.36% | 76 |
|
|
2020
Q4 | $25.7M | Buy |
541,752
+99,261
| +22% | +$4.71M | 0.29% | 96 |
|
|
2020
Q3 | $15.1M | Buy |
442,491
+208,803
| +89% | +$7.13M | 0.21% | 119 |
|
|
2020
Q2 | $8.02M | Sell |
233,688
-31,631
| -12% | -$1.09M | 0.13% | 160 |
|
|
2020
Q1 | $7.46M | Sell |
265,319
-19,511
| -7% | -$549K | 0.15% | 138 |
|
|
2019
Q4 | $13.1M | Buy |
284,830
+12,080
| +4% | +$555K | 0.2% | 118 |
|
|
2019
Q3 | $11.9M | Buy |
272,750
+1,285
| +0.5% | +$56K | 0.18% | 143 |
|
|
2019
Q2 | $12.5M | Sell |
271,465
-28,368
| -9% | -$1.31M | 0.19% | 148 |
|
|
2019
Q1 | $12.3M | Buy |
299,833
+3,790
| +1% | +$155K | 0.19% | 145 |
|
|
2018
Q4 | $11.9M | Buy |
296,043
+77,148
| +35% | +$3.11M | 0.21% | 132 |
|
|
2018
Q3 | $11.1M | Buy |
218,895
+8,262
| +4% | +$417K | 0.16% | 172 |
|
|
2018
Q2 | $9.15M | Sell |
210,633
-64,081
| -23% | -$2.78M | 0.14% | 201 |
|
|
2018
Q1 | $12M | Sell |
274,714
-31,093
| -10% | -$1.36M | 0.28% | 95 |
|
|
2017
Q4 | $15.6M | Buy |
305,807
+128,269
| +72% | +$6.55M | 0.34% | 80 |
|
|
2017
Q3 | $8.65M | Buy |
177,538
+2,904
| +2% | +$141K | 0.2% | 121 |
|
|
2017
Q2 | $9.75M | Sell |
174,634
-146,938
| -46% | -$8.2M | 0.23% | 103 |
|
|
2017
Q1 | $19.1M | Sell |
321,572
-64,447
| -17% | -$3.83M | 0.46% | 67 |
|
|
2016
Q4 | $24.7M | Buy |
386,019
+127,268
| +49% | +$8.13M | 0.62% | 54 |
|
|
2016
Q3 | $16.9M | Sell |
258,751
-51,451
| -17% | -$3.36M | 0.43% | 67 |
|
|
2016
Q2 | $18.6M | Sell |
310,202
-108,265
| -26% | -$6.49M | 0.49% | 63 |
|
|
2016
Q1 | $23.7M | Sell |
418,467
-85,093
| -17% | -$4.82M | 0.59% | 50 |
|
|
2015
Q4 | $28M | Sell |
503,560
-147,418
| -23% | -$8.19M | 0.67% | 42 |
|
|
2015
Q3 | $31.7M | Buy |
650,978
+38,873
| +6% | +$1.89M | 0.77% | 33 |
|
|
2015
Q2 | $31.7M | Sell |
612,105
-20
| -0% | -$1.04K | 0.71% | 36 |
|
|
2015
Q1 | $28.5M | Buy |
612,125
+26,373
| +5% | +$1.23M | 0.64% | 43 |
|
|
2014
Q4 | $27.5M | Buy |
585,752
+309,730
| +112% | +$14.5M | 0.62% | 42 |
|
|
2014
Q3 | $11.5M | Buy |
276,022
+247,670
| +874% | +$10.3M | 0.27% | 120 |
|
|
2014
Q2 | $1.31M | Buy |
28,352
+9,783
| +53% | +$451K | 0.03% | 290 |
|
|
2014
Q1 | $830K | Buy |
18,569
+957
| +5% | +$42.8K | 0.02% | 358 |
|
|
2013
Q4 | $861K | Sell |
17,612
-745
| -4% | -$36.4K | 0.02% | 357 |
|
|
2013
Q3 | $768K | Buy |
+18,357
| New | +$768K | 0.02% | 364 |
|