Segall Bryant & Hamill’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,568
| Closed | -$564K | – | 326 |
|
|
2023
Q3 | $564K | Sell |
14,568
-172
| -1% | -$6.66K | 0.01% | 479 |
|
|
2023
Q2 | $520K | Buy |
14,740
+183
| +1% | +$6.46K | 0.01% | 563 |
|
|
2023
Q1 | $552K | Sell |
14,557
-160
| -1% | -$6.07K | 0.01% | 554 |
|
|
2022
Q4 | $514K | Sell |
14,717
-10,242
| -41% | -$358K | 0.01% | 564 |
|
|
2022
Q3 | $713K | Buy |
24,959
+855
| +4% | +$24.4K | 0.01% | 529 |
|
|
2022
Q2 | $685K | Sell |
24,104
-15,870
| -40% | -$451K | 0.01% | 541 |
|
|
2022
Q1 | $1.18M | Buy |
+39,974
| New | +$1.18M | 0.01% | 494 |
|
|
2021
Q4 | – | Sell |
-39,560
| Closed | -$1.08M | – | 610 |
|
|
2021
Q3 | $1.08M | Buy |
39,560
+14,706
| +59% | +$401K | 0.01% | 522 |
|
|
2021
Q2 | $650K | Buy |
24,854
+5,794
| +30% | +$152K | 0.01% | 568 |
|
|
2021
Q1 | $464K | Sell |
19,060
-526
| -3% | -$12.8K | ﹤0.01% | 659 |
|
|
2020
Q4 | $402K | Sell |
19,586
-440
| -2% | -$9.03K | ﹤0.01% | 614 |
|
|
2020
Q3 | $350K | Buy |
20,026
+1,675
| +9% | +$29.3K | ﹤0.01% | 603 |
|
|
2020
Q2 | $429K | Sell |
18,351
-3,754
| -17% | -$87.8K | 0.01% | 617 |
|
|
2020
Q1 | $540K | Buy |
22,105
+200
| +0.9% | +$4.89K | 0.01% | 574 |
|
|
2019
Q4 | $830K | Sell |
21,905
-693
| -3% | -$26.3K | 0.01% | 557 |
|
|
2019
Q3 | $859K | Sell |
22,598
-6,422
| -22% | -$244K | 0.01% | 547 |
|
|
2019
Q2 | $1.19M | Sell |
29,020
-1,218
| -4% | -$50K | 0.02% | 495 |
|
|
2019
Q1 | $1.3M | Sell |
30,238
-3,892
| -11% | -$168K | 0.02% | 492 |
|
|
2018
Q4 | $1.25M | Buy |
34,130
+1,799
| +6% | +$66.1K | 0.02% | 484 |
|
|
2018
Q3 | $1.42M | Sell |
32,331
-2,407
| -7% | -$106K | 0.02% | 496 |
|
|
2018
Q2 | $1.49M | Buy |
34,738
+6,494
| +23% | +$279K | 0.02% | 475 |
|
|
2018
Q1 | $1.06M | Sell |
28,244
-426
| -1% | -$16K | 0.02% | 348 |
|
|
2017
Q4 | $1.1M | Buy |
28,670
+1,198
| +4% | +$46.1K | 0.02% | 337 |
|
|
2017
Q3 | $952K | Sell |
27,472
-1,815
| -6% | -$62.9K | 0.02% | 360 |
|
|
2017
Q2 | $900K | Sell |
29,287
-1,086
| -4% | -$33.4K | 0.02% | 369 |
|
|
2017
Q1 | $914K | Sell |
30,373
-6,661
| -18% | -$200K | 0.02% | 354 |
|
|
2016
Q4 | $1.19M | Sell |
37,034
-1,603
| -4% | -$51.3K | 0.03% | 332 |
|
|
2016
Q3 | $1.14M | Buy |
38,637
+16,001
| +71% | +$473K | 0.03% | 341 |
|
|
2016
Q2 | $676K | Hold |
22,636
| – | – | 0.02% | 388 |
|
|
2016
Q1 | $575K | Buy |
22,636
+847
| +4% | +$21.5K | 0.01% | 400 |
|
|
2015
Q4 | $573K | Sell |
21,789
-356
| -2% | -$9.36K | 0.01% | 390 |
|
|
2015
Q3 | $569K | Buy |
22,145
+9,969
| +82% | +$256K | 0.01% | 399 |
|
|
2015
Q2 | $409K | Sell |
12,176
-473
| -4% | -$15.9K | 0.01% | 446 |
|
|
2015
Q1 | $410K | Buy |
12,649
+36
| +0.3% | +$1.17K | 0.01% | 449 |
|
|
2014
Q4 | $399K | Sell |
12,613
-584
| -4% | -$18.5K | 0.01% | 450 |
|
|
2014
Q3 | $474K | Hold |
13,197
| – | – | 0.01% | 432 |
|
|
2014
Q2 | $569K | Sell |
13,197
-7,249
| -35% | -$313K | 0.01% | 418 |
|
|
2014
Q1 | $804K | Buy |
20,446
+776
| +4% | +$30.5K | 0.02% | 364 |
|
|
2013
Q4 | $782K | Buy |
19,670
+626
| +3% | +$24.9K | 0.02% | 368 |
|
|
2013
Q3 | $655K | Sell |
19,044
-983
| -5% | -$33.8K | 0.02% | 386 |
|
|
2013
Q2 | $684K | Buy |
+20,027
| New | +$684K | 0.02% | 346 |
|