SBH
Segall Bryant & Hamill’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,986
| Closed | -$650K | – | 588 |
|
|
2024
Q4 | $650K | Buy |
+10,986
| New | +$650K | 0.01% | 539 |
|
|
2023
Q4 | – | Sell |
-156,232
| Closed | -$8.4M | – | 337 |
|
|
2023
Q3 | $8.4M | Sell |
156,232
-6,916
| -4% | -$372K | 0.1% | 240 |
|
|
2023
Q2 | $8.44M | Sell |
163,148
-19
| -0% | -$983 | 0.09% | 260 |
|
|
2023
Q1 | $8.53M | Sell |
163,167
-2,445
| -1% | -$128K | 0.09% | 253 |
|
|
2022
Q4 | $7.89M | Sell |
165,612
-332
| -0.2% | -$15.8K | 0.09% | 253 |
|
|
2022
Q3 | $6.64M | Sell |
165,944
-1,483
| -0.9% | -$59.3K | 0.08% | 267 |
|
|
2022
Q2 | $7.14M | Sell |
167,427
-168,502
| -50% | -$7.18M | 0.08% | 252 |
|
|
2022
Q1 | $18.8M | Sell |
335,929
-11,593
| -3% | -$647K | 0.18% | 146 |
|
|
2021
Q4 | $22M | Sell |
347,522
-9,093
| -3% | -$576K | 0.2% | 130 |
|
|
2021
Q3 | $19.4M | Sell |
356,615
-5,094
| -1% | -$277K | 0.19% | 136 |
|
|
2021
Q2 | $19.2M | Sell |
361,709
-5,076
| -1% | -$269K | 0.19% | 146 |
|
|
2021
Q1 | $19M | Sell |
366,785
-16,809
| -4% | -$870K | 0.19% | 147 |
|
|
2020
Q4 | $17.2M | Buy |
383,594
+1,944
| +0.5% | +$87K | 0.19% | 139 |
|
|
2020
Q3 | $15.1M | Buy |
381,650
+11,685
| +3% | +$462K | 0.2% | 120 |
|
|
2020
Q2 | $17.3M | Buy |
369,965
+174,747
| +90% | +$8.16M | 0.29% | 89 |
|
|
2020
Q1 | $7.69M | Buy |
195,218
+2,571
| +1% | +$101K | 0.16% | 133 |
|
|
2019
Q4 | $9.24M | Sell |
192,647
-2,624
| -1% | -$126K | 0.14% | 150 |
|
|
2019
Q3 | $9.66M | Sell |
195,271
-1,756
| -0.9% | -$86.9K | 0.15% | 168 |
|
|
2019
Q2 | $10.8M | Sell |
197,027
-2,812
| -1% | -$154K | 0.16% | 169 |
|
|
2019
Q1 | $10.8M | Sell |
199,839
-1,445
| -0.7% | -$77.9K | 0.17% | 163 |
|
|
2018
Q4 | $8.72M | Buy |
201,284
+16,460
| +9% | +$713K | 0.15% | 182 |
|
|
2018
Q3 | $8.99M | Sell |
184,824
-8,424
| -4% | -$410K | 0.13% | 207 |
|
|
2018
Q2 | $8.32M | Buy |
193,248
+19,426
| +11% | +$836K | 0.13% | 212 |
|
|
2018
Q1 | $7.46M | Buy |
173,822
+1,886
| +1% | +$80.9K | 0.17% | 140 |
|
|
2017
Q4 | $6.59M | Sell |
171,936
-5,004
| -3% | -$192K | 0.15% | 163 |
|
|
2017
Q3 | $5.95M | Buy |
176,940
+7,122
| +4% | +$239K | 0.14% | 164 |
|
|
2017
Q2 | $5.32M | Buy |
169,818
+7,777
| +5% | +$243K | 0.13% | 174 |
|
|
2017
Q1 | $5.48M | Sell |
162,041
-1,051
| -0.6% | -$35.5K | 0.13% | 167 |
|
|
2016
Q4 | $4.93M | Buy |
163,092
+8,121
| +5% | +$245K | 0.12% | 173 |
|
|
2016
Q3 | $4.92M | Sell |
154,971
-2,674
| -2% | -$84.8K | 0.13% | 169 |
|
|
2016
Q2 | $4.52M | Buy |
157,645
+1,728
| +1% | +$49.6K | 0.12% | 183 |
|
|
2016
Q1 | $4.44M | Buy |
155,917
+2,923
| +2% | +$83.2K | 0.11% | 208 |
|
|
2015
Q4 | $4.16M | Sell |
152,994
-17,046
| -10% | -$463K | 0.1% | 229 |
|
|
2015
Q3 | $4.46M | Sell |
170,040
-2,563
| -1% | -$67.3K | 0.11% | 215 |
|
|
2015
Q2 | $4.74M | Sell |
172,603
-11,530
| -6% | -$317K | 0.11% | 229 |
|
|
2015
Q1 | $5.07M | Buy |
184,133
+4,000
| +2% | +$110K | 0.11% | 215 |
|
|
2014
Q4 | $5.01M | Sell |
180,133
-12,533
| -7% | -$349K | 0.11% | 219 |
|
|
2014
Q3 | $4.85M | Sell |
192,666
-582
| -0.3% | -$14.6K | 0.11% | 209 |
|
|
2014
Q2 | $4.8M | Sell |
193,248
-5,455
| -3% | -$136K | 0.11% | 195 |
|
|
2014
Q1 | $4.45M | Sell |
198,703
-45,915
| -19% | -$1.03M | 0.11% | 209 |
|
|
2013
Q4 | $5.49M | Sell |
244,618
-9,130
| -4% | -$205K | 0.13% | 188 |
|
|
2013
Q3 | $5.95M | Buy |
253,748
+2,103
| +0.8% | +$49.3K | 0.15% | 180 |
|
|
2013
Q2 | $6.12M | Buy |
+251,645
| New | +$6.12M | 0.16% | 173 |
|