SBH
Segall Bryant & Hamill’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,197
| Closed | -$909K | – | 417 |
|
|
2024
Q1 | $909K | Sell |
11,197
-54,080
| -83% | -$4.39M | 0.02% | 293 |
|
|
2023
Q4 | $5.19M | Buy |
65,277
+6,764
| +12% | +$538K | 0.1% | 259 |
|
|
2023
Q3 | $4.34M | Sell |
58,513
-45,504
| -44% | -$3.37M | 0.05% | 342 |
|
|
2023
Q2 | $8.03M | Buy |
104,017
+1,020
| +1% | +$78.8K | 0.08% | 269 |
|
|
2023
Q1 | $9.29M | Sell |
102,997
-6,525
| -6% | -$589K | 0.1% | 237 |
|
|
2022
Q4 | $9.59M | Buy |
109,522
+22,359
| +26% | +$1.96M | 0.11% | 227 |
|
|
2022
Q3 | $5.87M | Buy |
+87,163
| New | +$5.87M | 0.07% | 282 |
|
|
2020
Q4 | – | Sell |
-22,327
| Closed | -$1.94M | – | 741 |
|
|
2020
Q3 | $1.94M | Buy |
22,327
+633
| +3% | +$55K | 0.03% | 391 |
|
|
2020
Q2 | $1.75M | Sell |
21,694
-3,094
| -12% | -$249K | 0.03% | 352 |
|
|
2020
Q1 | $1.73M | Sell |
24,788
-19,951
| -45% | -$1.39M | 0.04% | 354 |
|
|
2019
Q4 | $4.48M | Sell |
44,739
-11,250
| -20% | -$1.13M | 0.07% | 268 |
|
|
2019
Q3 | $5.42M | Buy |
55,989
+98
| +0.2% | +$9.49K | 0.08% | 259 |
|
|
2019
Q2 | $5.6M | Buy |
55,891
+20,193
| +57% | +$2.02M | 0.08% | 258 |
|
|
2019
Q1 | $3.72M | Sell |
35,698
-9,643
| -21% | -$1.01M | 0.06% | 314 |
|
|
2018
Q4 | $3.81M | Buy |
45,341
+1,250
| +3% | +$105K | 0.07% | 304 |
|
|
2018
Q3 | $4.1M | Sell |
44,091
-3,985
| -8% | -$371K | 0.06% | 322 |
|
|
2018
Q2 | $4.4M | Sell |
48,076
-9,689
| -17% | -$886K | 0.07% | 320 |
|
|
2018
Q1 | $4.42M | Sell |
57,765
-5,627
| -9% | -$430K | 0.1% | 214 |
|
|
2017
Q4 | $4.56M | Sell |
63,392
-887
| -1% | -$63.8K | 0.1% | 214 |
|
|
2017
Q3 | $3.96M | Sell |
64,279
-13,652
| -18% | -$841K | 0.09% | 230 |
|
|
2017
Q2 | $4.53M | Sell |
77,931
-110
| -0.1% | -$6.39K | 0.11% | 205 |
|
|
2017
Q1 | $4.59M | Buy |
78,041
+4,836
| +7% | +$284K | 0.11% | 189 |
|
|
2016
Q4 | $4.27M | Buy |
73,205
+12,528
| +21% | +$730K | 0.11% | 195 |
|
|
2016
Q3 | $3.44M | Sell |
60,677
-420
| -0.7% | -$23.8K | 0.09% | 231 |
|
|
2016
Q2 | $3.52M | Buy |
+61,097
| New | +$3.52M | 0.09% | 223 |
|