Segall Bryant & Hamill’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
187,029
-5,609
| -3% | -$511K | 0.24% | 146 |
|
|
2025
Q1 | $16.2M | Sell |
192,638
-4,700
| -2% | -$394K | 0.25% | 129 |
|
|
2024
Q4 | $15.2M | Buy |
197,338
+170,772
| +643% | +$13.1M | 0.21% | 153 |
|
|
2024
Q3 | $1.91M | Buy |
+26,566
| New | +$1.91M | 0.03% | 446 |
|
|
2023
Q4 | – | Sell |
-20,239
| Closed | -$863K | – | 322 |
|
|
2023
Q3 | $863K | Sell |
20,239
-108
| -0.5% | -$4.61K | 0.01% | 452 |
|
|
2023
Q2 | $906K | Sell |
20,347
-3,156
| -13% | -$141K | 0.01% | 495 |
|
|
2023
Q1 | $1.07M | Sell |
23,503
-1,718
| -7% | -$78K | 0.01% | 477 |
|
|
2022
Q4 | $1.15M | Sell |
25,221
-4,645
| -16% | -$211K | 0.01% | 475 |
|
|
2022
Q3 | $1.15M | Sell |
29,866
-2,688
| -8% | -$104K | 0.01% | 481 |
|
|
2022
Q2 | $1.36M | Sell |
32,554
-2,202
| -6% | -$92.2K | 0.02% | 467 |
|
|
2022
Q1 | $1.73M | Buy |
34,756
+1,574
| +5% | +$78.1K | 0.02% | 462 |
|
|
2021
Q4 | $1.92M | Sell |
33,182
-1,126
| -3% | -$65.1K | 0.02% | 414 |
|
|
2021
Q3 | $1.78M | Sell |
34,308
-105
| -0.3% | -$5.45K | 0.02% | 471 |
|
|
2021
Q2 | $1.76M | Sell |
34,413
-2,266
| -6% | -$116K | 0.02% | 467 |
|
|
2021
Q1 | $1.74M | Sell |
36,679
-2,253
| -6% | -$107K | 0.02% | 488 |
|
|
2020
Q4 | $1.65M | Sell |
38,932
-1,595
| -4% | -$67.6K | 0.02% | 434 |
|
|
2020
Q3 | $1.39M | Buy |
40,527
+1,830
| +5% | +$62.7K | 0.02% | 428 |
|
|
2020
Q2 | $1.5M | Sell |
38,697
-48,038
| -55% | -$1.86M | 0.03% | 377 |
|
|
2020
Q1 | $2.93M | Sell |
86,735
-7,677
| -8% | -$259K | 0.06% | 280 |
|
|
2019
Q4 | $4.75M | Sell |
94,412
-3,167
| -3% | -$159K | 0.07% | 258 |
|
|
2019
Q3 | $4.42M | Sell |
97,579
-2,750
| -3% | -$125K | 0.07% | 292 |
|
|
2019
Q2 | $4.42M | Sell |
100,329
-4,679
| -4% | -$206K | 0.07% | 297 |
|
|
2019
Q1 | $5.29M | Sell |
105,008
-2,849
| -3% | -$144K | 0.08% | 259 |
|
|
2018
Q4 | $5.08M | Sell |
107,857
-585
| -0.5% | -$27.5K | 0.09% | 258 |
|
|
2018
Q3 | $5.53M | Sell |
108,442
-5,978
| -5% | -$305K | 0.08% | 267 |
|
|
2018
Q2 | $6.17M | Buy |
114,420
+954
| +0.8% | +$51.5K | 0.09% | 260 |
|
|
2018
Q1 | $5.85M | Buy |
113,466
+2,216
| +2% | +$114K | 0.14% | 173 |
|
|
2017
Q4 | $5.99M | Sell |
111,250
-14,700
| -12% | -$792K | 0.13% | 176 |
|
|
2017
Q3 | $6.68M | Buy |
125,950
+2,721
| +2% | +$144K | 0.16% | 150 |
|
|
2017
Q2 | $6.29M | Sell |
123,229
-2,563
| -2% | -$131K | 0.15% | 150 |
|
|
2017
Q1 | $5.94M | Sell |
125,792
-1,822
| -1% | -$86.1K | 0.14% | 159 |
|
|
2016
Q4 | $6.05M | Sell |
127,614
-322
| -0.3% | -$15.3K | 0.15% | 150 |
|
|
2016
Q3 | $5.1M | Buy |
127,936
+2,277
| +2% | +$90.8K | 0.13% | 166 |
|
|
2016
Q2 | $4.88M | Sell |
125,659
-3,210
| -2% | -$125K | 0.13% | 173 |
|
|
2016
Q1 | $4.75M | Buy |
128,869
+14,159
| +12% | +$521K | 0.12% | 196 |
|
|
2015
Q4 | $4.73M | Sell |
114,710
-1,279
| -1% | -$52.7K | 0.11% | 205 |
|
|
2015
Q3 | $4.54M | Buy |
115,989
+7,145
| +7% | +$280K | 0.11% | 213 |
|
|
2015
Q2 | $4.57M | Buy |
108,844
+3,695
| +4% | +$155K | 0.1% | 233 |
|
|
2015
Q1 | $4.23M | Sell |
105,149
-1,564
| -1% | -$62.9K | 0.1% | 237 |
|
|
2014
Q4 | $4.33M | Sell |
106,713
-2,630
| -2% | -$107K | 0.1% | 240 |
|
|
2014
Q3 | $4.24M | Sell |
109,343
-890
| -0.8% | -$34.5K | 0.1% | 225 |
|
|
2014
Q2 | $4.13M | Sell |
110,233
-11,542
| -9% | -$433K | 0.1% | 209 |
|
|
2014
Q1 | $4.3M | Sell |
121,775
-6,833
| -5% | -$241K | 0.1% | 212 |
|
|
2013
Q4 | $4.49M | Sell |
128,608
-740
| -0.6% | -$25.9K | 0.1% | 203 |
|
|
2013
Q3 | $3.91M | Buy |
129,348
+210
| +0.2% | +$6.34K | 0.1% | 211 |
|
|
2013
Q2 | $3.62M | Buy |
+129,138
| New | +$3.62M | 0.1% | 211 |
|