SBH
Segall Bryant & Hamill’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,306
| Closed | -$487K | – | 526 |
|
|
2023
Q2 | $487K | Sell |
2,306
-398
| -15% | -$84K | 0.01% | 574 |
|
|
2023
Q1 | $574K | Sell |
2,704
-295
| -10% | -$62.6K | 0.01% | 547 |
|
|
2022
Q4 | $571K | Sell |
2,999
-343
| -10% | -$65.3K | 0.01% | 549 |
|
|
2022
Q3 | $406K | Buy |
3,342
+597
| +22% | +$72.5K | ﹤0.01% | 608 |
|
|
2022
Q2 | $375K | Sell |
2,745
-4,770
| -63% | -$652K | ﹤0.01% | 624 |
|
|
2022
Q1 | $1.44M | Buy |
7,515
+501
| +7% | +$95.9K | 0.01% | 479 |
|
|
2021
Q4 | $1.41M | Buy |
7,014
+1,680
| +31% | +$338K | 0.01% | 433 |
|
|
2021
Q3 | $1.17M | Sell |
5,334
-429
| -7% | -$94.4K | 0.01% | 514 |
|
|
2021
Q2 | $1.38M | Sell |
5,763
-10
| -0.2% | -$2.4K | 0.01% | 487 |
|
|
2021
Q1 | $1.47M | Sell |
5,773
-107
| -2% | -$27.2K | 0.01% | 508 |
|
|
2020
Q4 | $1.25M | Sell |
5,880
-297
| -5% | -$63.3K | 0.01% | 463 |
|
|
2020
Q3 | $1.02M | Sell |
6,177
-4,863
| -44% | -$802K | 0.01% | 459 |
|
|
2020
Q2 | $2.03M | Sell |
11,040
-7,827
| -41% | -$1.44M | 0.03% | 330 |
|
|
2020
Q1 | $2.81M | Sell |
18,867
-45,179
| -71% | -$6.72M | 0.06% | 286 |
|
|
2019
Q4 | $20.9M | Buy |
64,046
+10,969
| +21% | +$3.58M | 0.32% | 79 |
|
|
2019
Q3 | $20.2M | Buy |
53,077
+3,501
| +7% | +$1.33M | 0.31% | 79 |
|
|
2019
Q2 | $18.1M | Buy |
49,576
+6,369
| +15% | +$2.32M | 0.27% | 101 |
|
|
2019
Q1 | $16.5M | Buy |
43,207
+30,224
| +233% | +$11.5M | 0.26% | 109 |
|
|
2018
Q4 | $4.19M | Buy |
12,983
+625
| +5% | +$202K | 0.07% | 287 |
|
|
2018
Q3 | $4.6M | Sell |
12,358
-1,060
| -8% | -$394K | 0.07% | 307 |
|
|
2018
Q2 | $4.5M | Buy |
13,418
+772
| +6% | +$259K | 0.07% | 310 |
|
|
2018
Q1 | $4.15M | Buy |
12,646
+985
| +8% | +$323K | 0.1% | 222 |
|
|
2017
Q4 | $3.44M | Sell |
11,661
-529
| -4% | -$156K | 0.08% | 253 |
|
|
2017
Q3 | $3.1M | Buy |
12,190
+846
| +7% | +$215K | 0.07% | 264 |
|
|
2017
Q2 | $2.24M | Sell |
11,344
-21
| -0.2% | -$4.15K | 0.05% | 289 |
|
|
2017
Q1 | $2.01M | Buy |
11,365
+96
| +0.9% | +$17K | 0.05% | 297 |
|
|
2016
Q4 | $1.75M | Sell |
11,269
-9,158
| -45% | -$1.43M | 0.04% | 305 |
|
|
2016
Q3 | $2.69M | Sell |
20,427
-1,262
| -6% | -$166K | 0.07% | 257 |
|
|
2016
Q2 | $2.82M | Sell |
21,689
-10,723
| -33% | -$1.39M | 0.07% | 253 |
|
|
2016
Q1 | $4.11M | Buy |
32,412
+301
| +0.9% | +$38.2K | 0.1% | 219 |
|
|
2015
Q4 | $4.64M | Sell |
32,111
-1,394
| -4% | -$202K | 0.11% | 210 |
|
|
2015
Q3 | $4.39M | Sell |
33,505
-369
| -1% | -$48.3K | 0.11% | 218 |
|
|
2015
Q2 | $4.7M | Buy |
33,874
+127
| +0.4% | +$17.6K | 0.11% | 230 |
|
|
2015
Q1 | $5.07M | Buy |
33,747
+304
| +0.9% | +$45.6K | 0.11% | 216 |
|
|
2014
Q4 | $4.35M | Sell |
33,443
-886
| -3% | -$115K | 0.1% | 239 |
|
|
2014
Q3 | $4.37M | Sell |
34,329
-100,549
| -75% | -$12.8M | 0.1% | 219 |
|
|
2014
Q2 | $17.2M | Sell |
134,878
-4,880
| -3% | -$621K | 0.41% | 79 |
|
|
2014
Q1 | $17.5M | Sell |
139,758
-167,575
| -55% | -$21M | 0.42% | 76 |
|
|
2013
Q4 | $41.9M | Sell |
307,333
-2,283
| -0.7% | -$312K | 0.98% | 19 |
|
|
2013
Q3 | $36.4M | Sell |
309,616
-27,194
| -8% | -$3.2M | 0.9% | 24 |
|
|
2013
Q2 | $34.5M | Buy |
+336,810
| New | +$34.5M | 0.91% | 24 |
|