Segall Bryant & Hamill’s Chubb CB Stock Holding History

Segall Bryant & Hamill’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,040	Closed	-$778K	–	536
2023 Q2	$778K	Hold	4,040	–	–	0.01%	517
2023 Q1	$784K	Sell	4,040 -518	-11%	-$101K	0.01%	518
2022 Q4	$1.01M	Sell	4,558 -19	-0.4%	-$4.19K	0.01%	485
2022 Q3	$830K	Hold	4,577	–	–	0.01%	515
2022 Q2	$898K	Buy	4,577 +63	+1%	+$12.4K	0.01%	507
2022 Q1	$967K	Sell	4,514 -622	-12%	-$133K	0.01%	519
2021 Q4	$993K	Buy	5,136 +21	+0.4%	+$4.06K	0.01%	455
2021 Q3	$887K	Sell	5,115 -5	-0.1%	-$867	0.01%	547
2021 Q2	$816K	Sell	5,120 -47	-0.9%	-$7.49K	0.01%	540
2021 Q1	$817K	Sell	5,167 -2,316	-31%	-$366K	0.01%	581
2020 Q4	$1.15M	Hold	7,483	–	–	0.01%	471
2020 Q3	$868K	Sell	7,483 -10,832	-59%	-$1.26M	0.01%	472
2020 Q2	$2.32M	Sell	18,315 -661	-3%	-$83.7K	0.04%	312
2020 Q1	$2.12M	Sell	18,976 -500	-3%	-$55.8K	0.04%	319
2019 Q4	$3.03M	Sell	19,476 -306	-2%	-$47.7K	0.05%	332
2019 Q3	$3.19M	Hold	19,782	–	–	0.05%	332
2019 Q2	$2.91M	Sell	19,782 -294	-1%	-$43.3K	0.04%	338
2019 Q1	$2.81M	Sell	20,076 -1,344	-6%	-$188K	0.04%	353
2018 Q4	$2.77M	Sell	21,420 -254	-1%	-$32.8K	0.05%	337
2018 Q3	$2.9M	Buy	21,674 +60	+0.3%	+$8.02K	0.04%	381
2018 Q2	$2.75M	Buy	21,614 +18,781	+663%	+$2.39M	0.04%	387
2018 Q1	$387K	Hold	2,833	–	–	0.01%	475
2017 Q4	$414K	Sell	2,833 -63	-2%	-$9.21K	0.01%	450
2017 Q3	$413K	Hold	2,896	–	–	0.01%	449
2017 Q2	$421K	Hold	2,896	–	–	0.01%	455
2017 Q1	$395K	Buy	2,896 +84	+3%	+$11.5K	0.01%	441
2016 Q4	$372K	Sell	2,812 -90	-3%	-$11.9K	0.01%	447
2016 Q3	$365K	Sell	2,902 -400	-12%	-$50.3K	0.01%	452
2016 Q2	$432K	Hold	3,302	–	–	0.01%	433
2016 Q1	$393K	Buy	+3,302	New	+$393K	0.01%	443
2014 Q1	–	Sell	-4,915	Closed	-$509K	–	577
2013 Q4	$509K	Hold	4,915	–	–	0.01%	434
2013 Q3	$460K	Sell	4,915 -60	-1%	-$5.62K	0.01%	446
2013 Q2	$445K	Buy	+4,975	New	+$445K	0.01%	412