Segall Bryant & Hamill’s Community Bank CBU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.8M	Sell	419,010 -11,404	-3%	-$649K	0.33%	94
2025 Q1	$24.5M	Sell	430,414 -32,246	-7%	-$1.83M	0.38%	81
2024 Q4	$28.5M	Sell	462,660 -17,185	-4%	-$1.06M	0.39%	68
2024 Q3	$27.9M	Sell	479,845 -18,267	-4%	-$1.06M	0.38%	82
2024 Q2	$23.5M	Sell	498,112 -72,485	-13%	-$3.42M	0.42%	78
2024 Q1	$27.4M	Buy	570,597 +119,890	+27%	+$5.76M	0.51%	58
2023 Q4	$23.5M	Buy	450,707 +158,213	+54%	+$8.24M	0.45%	70
2023 Q3	$12.3M	Buy	292,494 +4,186	+1%	+$177K	0.14%	189
2023 Q2	$13.5M	Sell	288,308 -3,669	-1%	-$172K	0.14%	188
2023 Q1	$15.3M	Sell	291,977 -3,900	-1%	-$205K	0.17%	168
2022 Q4	$18.6M	Sell	295,877 -37,767	-11%	-$2.38M	0.21%	140
2022 Q3	$20M	Buy	333,644 +7,604	+2%	+$457K	0.24%	121
2022 Q2	$20.6M	Buy	326,040 +4,483	+1%	+$284K	0.23%	121
2022 Q1	$22.6M	Buy	321,557 +1,283	+0.4%	+$90K	0.22%	127
2021 Q4	$23.9M	Buy	320,274 +13,526	+4%	+$1.01M	0.22%	120
2021 Q3	$21M	Buy	306,748 +6,125	+2%	+$419K	0.2%	127
2021 Q2	$22.7M	Buy	300,623 +3,989	+1%	+$302K	0.22%	122
2021 Q1	$22.8M	Sell	296,634 -4,944	-2%	-$379K	0.22%	126
2020 Q4	$18.8M	Buy	301,578 +31,930	+12%	+$1.99M	0.21%	125
2020 Q3	$14.7M	Buy	269,648 +105,996	+65%	+$5.77M	0.2%	121
2020 Q2	$9.33M	Buy	163,652 +34,541	+27%	+$1.97M	0.16%	138
2020 Q1	$7.59M	Sell	129,111 -25,025	-16%	-$1.47M	0.15%	135
2019 Q4	$10.9M	Buy	154,136 +5,980	+4%	+$424K	0.17%	134
2019 Q3	$9.14M	Sell	148,156 -3,269	-2%	-$202K	0.14%	180
2019 Q2	$9.97M	Buy	151,425 +1,145	+0.8%	+$75.4K	0.15%	179
2019 Q1	$8.98M	Buy	150,280 +539	+0.4%	+$32.2K	0.14%	196
2018 Q4	$8.73M	Buy	149,741 +65,140	+77%	+$3.8M	0.15%	181
2018 Q3	$5.17M	Buy	84,601 +2,866	+4%	+$175K	0.08%	284
2018 Q2	$4.83M	Buy	+81,735	New	+$4.83M	0.07%	297