SBH
Segall Bryant & Hamill’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,897
| Closed | -$364K | – | 534 |
|
|
2023
Q2 | $364K | Buy |
7,897
+395
| +5% | +$18.2K | ﹤0.01% | 615 |
|
|
2023
Q1 | $351K | Sell |
7,502
-558
| -7% | -$26.1K | ﹤0.01% | 617 |
|
|
2022
Q4 | $364K | Sell |
8,060
-24,368
| -75% | -$1.1M | ﹤0.01% | 620 |
|
|
2022
Q3 | $1.35M | Sell |
32,428
-233
| -0.7% | -$9.71K | 0.02% | 465 |
|
|
2022
Q2 | $1.5M | Sell |
32,661
-32,520
| -50% | -$1.49M | 0.02% | 460 |
|
|
2022
Q1 | $3.48M | Sell |
65,181
-1,006
| -2% | -$53.7K | 0.03% | 383 |
|
|
2021
Q4 | $3.99M | Sell |
66,187
-437
| -0.7% | -$26.3K | 0.04% | 346 |
|
|
2021
Q3 | $4.68M | Sell |
66,624
-643
| -1% | -$45.2K | 0.04% | 343 |
|
|
2021
Q2 | $4.76M | Sell |
67,267
-139
| -0.2% | -$9.84K | 0.05% | 341 |
|
|
2021
Q1 | $4.91M | Buy |
67,406
+1,240
| +2% | +$90.3K | 0.05% | 337 |
|
|
2020
Q4 | $4.07M | Sell |
66,166
-1,424
| -2% | -$87.6K | 0.05% | 327 |
|
|
2020
Q3 | $2.91M | Buy |
67,590
+159
| +0.2% | +$6.86K | 0.04% | 343 |
|
|
2020
Q2 | $3.45M | Sell |
67,431
-401
| -0.6% | -$20.5K | 0.06% | 267 |
|
|
2020
Q1 | $2.86M | Sell |
67,832
-1,968
| -3% | -$82.8K | 0.06% | 282 |
|
|
2019
Q4 | $5.59M | Sell |
69,800
-1,975
| -3% | -$158K | 0.09% | 231 |
|
|
2019
Q3 | $4.96M | Sell |
71,775
-1,872
| -3% | -$129K | 0.08% | 276 |
|
|
2019
Q2 | $5.16M | Sell |
73,647
-765
| -1% | -$53.6K | 0.08% | 270 |
|
|
2019
Q1 | $4.63M | Sell |
74,412
-1,313
| -2% | -$81.7K | 0.07% | 281 |
|
|
2018
Q4 | $3.94M | Buy |
75,725
+1,932
| +3% | +$101K | 0.07% | 297 |
|
|
2018
Q3 | $5.29M | Sell |
73,793
-4,033
| -5% | -$289K | 0.08% | 277 |
|
|
2018
Q2 | $5.21M | Buy |
77,826
+3,595
| +5% | +$241K | 0.08% | 281 |
|
|
2018
Q1 | $5.01M | Buy |
74,231
+15
| +0% | +$1.01K | 0.12% | 194 |
|
|
2017
Q4 | $5.52M | Buy |
74,216
+422
| +0.6% | +$31.4K | 0.12% | 185 |
|
|
2017
Q3 | $5.37M | Buy |
73,794
+8,455
| +13% | +$615K | 0.12% | 177 |
|
|
2017
Q2 | $4.37M | Buy |
65,339
+862
| +1% | +$57.7K | 0.1% | 214 |
|
|
2017
Q1 | $3.86M | Buy |
64,477
+30,406
| +89% | +$1.82M | 0.09% | 222 |
|
|
2016
Q4 | $2.03M | Buy |
+34,071
| New | +$2.03M | 0.05% | 290 |
|