SBH
Segall Bryant & Hamill’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
56,371
+17,977
| +47% | +$6.71M | 0.3% | 114 |
|
|
2025
Q1 | $13.1M | Buy |
38,394
+1,036
| +3% | +$353K | 0.2% | 154 |
|
|
2024
Q4 | $13.8M | Sell |
37,358
-2,019
| -5% | -$745K | 0.19% | 164 |
|
|
2024
Q3 | $17.7M | Sell |
39,377
-3,511
| -8% | -$1.58M | 0.24% | 132 |
|
|
2024
Q2 | $17.4M | Sell |
42,888
-6,016
| -12% | -$2.44M | 0.31% | 105 |
|
|
2024
Q1 | $19.2M | Sell |
48,904
-3,678
| -7% | -$1.44M | 0.36% | 97 |
|
|
2023
Q4 | $16.4M | Buy |
52,582
+4,268
| +9% | +$1.33M | 0.32% | 115 |
|
|
2023
Q3 | $12.5M | Sell |
48,314
-28,477
| -37% | -$7.38M | 0.14% | 188 |
|
|
2023
Q2 | $19.7M | Buy |
76,791
+468
| +0.6% | +$120K | 0.21% | 134 |
|
|
2023
Q1 | $17.3M | Sell |
76,323
-16,414
| -18% | -$3.71M | 0.19% | 154 |
|
|
2022
Q4 | $21.9M | Sell |
92,737
-3,083
| -3% | -$726K | 0.24% | 121 |
|
|
2022
Q3 | $26.9M | Buy |
95,820
+13,171
| +16% | +$3.69M | 0.32% | 91 |
|
|
2022
Q2 | $19.7M | Buy |
82,649
+2,150
| +3% | +$513K | 0.22% | 128 |
|
|
2022
Q1 | $19.8M | Buy |
80,499
+9,652
| +14% | +$2.37M | 0.19% | 141 |
|
|
2021
Q4 | $17.6M | Buy |
70,847
+8,951
| +14% | +$2.22M | 0.16% | 152 |
|
|
2021
Q3 | $12.3M | Buy |
61,896
+638
| +1% | +$127K | 0.12% | 188 |
|
|
2021
Q2 | $11.7M | Sell |
61,258
-3,941
| -6% | -$754K | 0.11% | 198 |
|
|
2021
Q1 | $10.7M | Buy |
65,199
+8,993
| +16% | +$1.48M | 0.11% | 205 |
|
|
2020
Q4 | $8.78M | Buy |
56,206
+400
| +0.7% | +$62.4K | 0.1% | 215 |
|
|
2020
Q3 | $6.83M | Sell |
55,806
-8,467
| -13% | -$1.04M | 0.09% | 213 |
|
|
2020
Q2 | $7.69M | Buy |
64,273
+9,653
| +18% | +$1.16M | 0.13% | 165 |
|
|
2020
Q1 | $6.84M | Sell |
54,620
-5,921
| -10% | -$742K | 0.14% | 147 |
|
|
2019
Q4 | $9.8M | Sell |
60,541
-5,295
| -8% | -$857K | 0.15% | 145 |
|
|
2019
Q3 | $9.58M | Buy |
65,836
+2,603
| +4% | +$379K | 0.15% | 170 |
|
|
2019
Q2 | $8.88M | Buy |
63,233
+5,414
| +9% | +$760K | 0.13% | 191 |
|
|
2019
Q1 | $7.09M | Sell |
57,819
-7,408
| -11% | -$908K | 0.11% | 227 |
|
|
2018
Q4 | $6.56M | Buy |
65,227
+4,699
| +8% | +$472K | 0.11% | 228 |
|
|
2018
Q3 | $7.37M | Buy |
60,528
+9,601
| +19% | +$1.17M | 0.11% | 235 |
|
|
2018
Q2 | $5.52M | Sell |
50,927
-6,370
| -11% | -$690K | 0.08% | 273 |
|
|
2018
Q1 | $5.98M | Sell |
57,297
-15,321
| -21% | -$1.6M | 0.14% | 171 |
|
|
2017
Q4 | $8.25M | Buy |
72,618
+12,688
| +21% | +$1.44M | 0.18% | 129 |
|
|
2017
Q3 | $6.01M | Sell |
59,930
-4,189
| -7% | -$420K | 0.14% | 162 |
|
|
2017
Q2 | $6.12M | Sell |
64,119
-51,064
| -44% | -$4.87M | 0.14% | 155 |
|
|
2017
Q1 | $12.3M | Sell |
115,183
-157,675
| -58% | -$16.8M | 0.3% | 98 |
|
|
2016
Q4 | $30.1M | Buy |
272,858
+1,839
| +0.7% | +$203K | 0.76% | 38 |
|
|
2016
Q3 | $27.8M | Sell |
271,019
-1,143
| -0.4% | -$117K | 0.71% | 43 |
|
|
2016
Q2 | $28.8M | Sell |
272,162
-29,837
| -10% | -$3.15M | 0.76% | 38 |
|
|
2016
Q1 | $30M | Buy |
301,999
+14,041
| +5% | +$1.4M | 0.74% | 39 |
|
|
2015
Q4 | $25.5M | Buy |
287,958
+23,564
| +9% | +$2.09M | 0.61% | 52 |
|
|
2015
Q3 | $23.1M | Sell |
264,394
-141,319
| -35% | -$12.3M | 0.56% | 59 |
|
|
2015
Q2 | $40.6M | Sell |
405,713
-111,791
| -22% | -$11.2M | 0.91% | 18 |
|
|
2015
Q1 | $47.9M | Buy |
517,504
+113,700
| +28% | +$10.5M | 1.08% | 13 |
|
|
2014
Q4 | $36.4M | Buy |
403,804
+26,286
| +7% | +$2.37M | 0.82% | 25 |
|
|
2014
Q3 | $30.3M | Buy |
377,518
+80,133
| +27% | +$6.44M | 0.7% | 36 |
|
|
2014
Q2 | $25.8M | Sell |
297,385
-4,397
| -1% | -$381K | 0.61% | 50 |
|
|
2014
Q1 | $23.9M | Buy |
301,782
+16,932
| +6% | +$1.34M | 0.57% | 53 |
|
|
2013
Q4 | $22.6M | Buy |
284,850
+7,104
| +3% | +$564K | 0.53% | 60 |
|
|
2013
Q3 | $19.5M | Buy |
+277,746
| New | +$19.5M | 0.48% | 65 |
|