SBH
Segall Bryant & Hamill’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,149
| Closed | -$6.56M | – | 323 |
|
|
2023
Q3 | $6.56M | Sell |
10,149
-598
| -6% | -$387K | 0.08% | 280 |
|
|
2023
Q2 | $7.43M | Sell |
10,747
-574
| -5% | -$397K | 0.08% | 282 |
|
|
2023
Q1 | $7.58M | Sell |
11,321
-1,055
| -9% | -$706K | 0.08% | 269 |
|
|
2022
Q4 | $8.77M | Sell |
12,376
-321
| -3% | -$227K | 0.1% | 241 |
|
|
2022
Q3 | $7.03M | Sell |
12,697
-218
| -2% | -$121K | 0.08% | 260 |
|
|
2022
Q2 | $7.84M | Sell |
12,915
-1,170
| -8% | -$710K | 0.09% | 235 |
|
|
2022
Q1 | $10.8M | Sell |
14,085
-6,716
| -32% | -$5.13M | 0.1% | 208 |
|
|
2021
Q4 | $19M | Sell |
20,801
-697
| -3% | -$638K | 0.18% | 145 |
|
|
2021
Q3 | $18M | Sell |
21,498
-1,830
| -8% | -$1.54M | 0.17% | 146 |
|
|
2021
Q2 | $20.4M | Sell |
23,328
-1,584
| -6% | -$1.38M | 0.2% | 135 |
|
|
2021
Q1 | $18.8M | Sell |
24,912
-2,226
| -8% | -$1.68M | 0.19% | 149 |
|
|
2020
Q4 | $19.6M | Sell |
27,138
-681
| -2% | -$491K | 0.22% | 121 |
|
|
2020
Q3 | $15.7M | Buy |
27,819
+55
| +0.2% | +$31K | 0.21% | 114 |
|
|
2020
Q2 | $15.1M | Sell |
27,764
-2,469
| -8% | -$1.34M | 0.25% | 97 |
|
|
2020
Q1 | $13.3M | Sell |
30,233
-1,553
| -5% | -$684K | 0.27% | 91 |
|
|
2019
Q4 | $16M | Sell |
31,786
-1,016
| -3% | -$512K | 0.25% | 100 |
|
|
2019
Q3 | $14.6M | Sell |
32,802
-587
| -2% | -$261K | 0.23% | 118 |
|
|
2019
Q2 | $15.7M | Sell |
33,389
-327
| -1% | -$153K | 0.24% | 116 |
|
|
2019
Q1 | $14.4M | Buy |
33,716
+110
| +0.3% | +$46.9K | 0.22% | 119 |
|
|
2018
Q4 | $13.2M | Sell |
33,606
-181
| -0.5% | -$71.1K | 0.23% | 122 |
|
|
2018
Q3 | $15.9M | Sell |
33,787
-919
| -3% | -$433K | 0.23% | 121 |
|
|
2018
Q2 | $17.3M | Buy |
34,706
+33,427
| +2,614% | +$16.7M | 0.26% | 107 |
|
|
2018
Q1 | $693K | Buy |
1,279
+47
| +4% | +$25.5K | 0.02% | 392 |
|
|
2017
Q4 | $633K | Hold |
1,232
| – | – | 0.01% | 386 |
|
|
2017
Q3 | $551K | Buy |
1,232
+312
| +34% | +$140K | 0.01% | 413 |
|
|
2017
Q2 | $389K | Buy |
920
+143
| +18% | +$60.5K | 0.01% | 463 |
|
|
2017
Q1 | $298K | Buy |
777
+40
| +5% | +$15.3K | 0.01% | 476 |
|
|
2016
Q4 | $280K | Buy |
+737
| New | +$280K | 0.01% | 480 |
|