SBH
Segall Bryant & Hamill’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,497
| Closed | -$1.68M | – | 577 |
|
|
2025
Q1 | $1.68M | Sell |
33,497
-28
| -0.1% | -$1.4K | 0.03% | 452 |
|
|
2024
Q4 | $2.05M | Sell |
33,525
-23,450
| -41% | -$1.43M | 0.03% | 438 |
|
|
2024
Q3 | $2.71M | Buy |
+56,975
| New | +$2.71M | 0.04% | 401 |
|
|
2019
Q4 | – | Sell |
-2,247
| Closed | -$290K | – | 820 |
|
|
2019
Q3 | $290K | Sell |
2,247
-2,664
| -54% | -$344K | ﹤0.01% | 740 |
|
|
2019
Q2 | $689K | Sell |
4,911
-1,186
| -19% | -$166K | 0.01% | 610 |
|
|
2019
Q1 | $1.06M | Sell |
6,097
-8,255
| -58% | -$1.44M | 0.02% | 523 |
|
|
2018
Q4 | $2.15M | Sell |
14,352
-19,185
| -57% | -$2.88M | 0.04% | 392 |
|
|
2018
Q3 | $7.92M | Sell |
33,537
-23,798
| -42% | -$5.62M | 0.12% | 228 |
|
|
2018
Q2 | $13.4M | Buy |
57,335
+47,904
| +508% | +$11.2M | 0.2% | 138 |
|
|
2018
Q1 | $2.01M | Sell |
9,431
-5,707
| -38% | -$1.21M | 0.05% | 297 |
|
|
2017
Q4 | $3.84M | Sell |
15,138
-63,340
| -81% | -$16.1M | 0.08% | 234 |
|
|
2017
Q3 | $17.4M | Sell |
78,478
-675
| -0.9% | -$150K | 0.4% | 73 |
|
|
2017
Q2 | $20.3M | Buy |
79,153
+3,587
| +5% | +$921K | 0.48% | 61 |
|
|
2017
Q1 | $18.8M | Sell |
75,566
-62,428
| -45% | -$15.5M | 0.45% | 69 |
|
|
2016
Q4 | $31.5M | Sell |
137,994
-27,310
| -17% | -$6.24M | 0.79% | 35 |
|
|
2016
Q3 | $35.5M | Sell |
165,304
-41,227
| -20% | -$8.84M | 0.91% | 27 |
|
|
2016
Q2 | $40.5M | Buy |
206,531
+48,144
| +30% | +$9.43M | 1.07% | 17 |
|
|
2016
Q1 | $34.8M | Buy |
158,387
+64,432
| +69% | +$14.2M | 0.86% | 31 |
|
|
2015
Q4 | $26M | Buy |
93,955
+44,106
| +88% | +$12.2M | 0.62% | 49 |
|
|
2015
Q3 | $12.9M | Buy |
+49,849
| New | +$12.9M | 0.31% | 93 |
|