SBH
Segall Bryant & Hamill’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,791
| Closed | -$1.86M | – | 554 |
|
|
2023
Q2 | $1.86M | Buy |
8,791
+12
| +0.1% | +$2.54K | 0.02% | 431 |
|
|
2023
Q1 | $1.75M | Sell |
8,779
-446
| -5% | -$89.1K | 0.02% | 439 |
|
|
2022
Q4 | $1.22M | Sell |
9,225
-979
| -10% | -$130K | 0.01% | 467 |
|
|
2022
Q3 | $1.46M | Sell |
10,204
-225
| -2% | -$32.3K | 0.02% | 453 |
|
|
2022
Q2 | $1.72M | Buy |
10,429
+247
| +2% | +$40.7K | 0.02% | 447 |
|
|
2022
Q1 | $2.17M | Sell |
10,182
-141
| -1% | -$30K | 0.02% | 430 |
|
|
2021
Q4 | $2.62M | Sell |
10,323
-1,173
| -10% | -$298K | 0.02% | 388 |
|
|
2021
Q3 | $3.12M | Sell |
11,496
-262
| -2% | -$71K | 0.03% | 417 |
|
|
2021
Q2 | $2.86M | Sell |
11,758
-134
| -1% | -$32.6K | 0.03% | 426 |
|
|
2021
Q1 | $2.52M | Buy |
11,892
+740
| +7% | +$157K | 0.02% | 445 |
|
|
2020
Q4 | $2.47M | Buy |
11,152
+1,032
| +10% | +$229K | 0.03% | 400 |
|
|
2020
Q3 | $2.55M | Sell |
10,120
-204
| -2% | -$51.4K | 0.03% | 363 |
|
|
2020
Q2 | $1.93M | Buy |
10,324
+23
| +0.2% | +$4.29K | 0.03% | 344 |
|
|
2020
Q1 | $1.48M | Sell |
10,301
-131
| -1% | -$18.8K | 0.03% | 386 |
|
|
2019
Q4 | $1.7M | Sell |
10,432
-254
| -2% | -$41.5K | 0.03% | 415 |
|
|
2019
Q3 | $1.58M | Sell |
10,686
-1,095
| -9% | -$162K | 0.02% | 446 |
|
|
2019
Q2 | $1.79M | Buy |
11,781
+4,654
| +65% | +$706K | 0.03% | 428 |
|
|
2019
Q1 | $1.13M | Buy |
7,127
+530
| +8% | +$84K | 0.02% | 511 |
|
|
2018
Q4 | $904K | Buy |
6,597
+620
| +10% | +$85K | 0.02% | 531 |
|
|
2018
Q3 | $951K | Buy |
5,977
+252
| +4% | +$40.1K | 0.01% | 556 |
|
|
2018
Q2 | $781K | Sell |
5,725
-1,000
| -15% | -$136K | 0.01% | 586 |
|
|
2018
Q1 | $782K | Hold |
6,725
| – | – | 0.02% | 380 |
|
|
2017
Q4 | $687K | Buy |
6,725
+946
| +16% | +$96.6K | 0.02% | 377 |
|
|
2017
Q3 | $540K | Sell |
5,779
-170
| -3% | -$15.9K | 0.01% | 416 |
|
|
2017
Q2 | $515K | Sell |
5,949
-13
| -0.2% | -$1.13K | 0.01% | 424 |
|
|
2017
Q1 | $492K | Sell |
5,962
-42
| -0.7% | -$3.47K | 0.01% | 412 |
|
|
2016
Q4 | $411K | Buy |
6,004
+565
| +10% | +$38.7K | 0.01% | 429 |
|
|
2016
Q3 | $388K | Sell |
5,439
-700
| -11% | -$49.9K | 0.01% | 439 |
|
|
2016
Q2 | $487K | Buy |
6,139
+400
| +7% | +$31.7K | 0.01% | 417 |
|
|
2016
Q1 | $424K | Buy |
5,739
+300
| +6% | +$22.2K | 0.01% | 431 |
|
|
2015
Q4 | $426K | Hold |
5,439
| – | – | 0.01% | 423 |
|
|
2015
Q3 | $378K | Sell |
5,439
-1,000
| -16% | -$69.5K | 0.01% | 448 |
|
|
2015
Q2 | $448K | Hold |
6,439
| – | – | 0.01% | 434 |
|
|
2015
Q1 | $430K | Hold |
6,439
| – | – | 0.01% | 443 |
|
|
2014
Q4 | $382K | Hold |
6,439
| – | – | 0.01% | 456 |
|
|
2014
Q3 | $370K | Hold |
6,439
| – | – | 0.01% | 467 |
|
|
2014
Q2 | $374K | Hold |
6,439
| – | – | 0.01% | 470 |
|
|
2014
Q1 | $368K | Hold |
6,439
| – | – | 0.01% | 479 |
|
|
2013
Q4 | $355K | Sell |
6,439
-1,200
| -16% | -$66.2K | 0.01% | 489 |
|
|
2013
Q3 | $397K | Buy |
+7,639
| New | +$397K | 0.01% | 469 |
|