SBH
Segall Bryant & Hamill’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,707
| Closed | -$975K | – | 341 |
|
|
2023
Q3 | $975K | Hold |
31,707
| – | – | 0.01% | 447 |
|
|
2023
Q2 | $1.08M | Sell |
31,707
-13,579
| -30% | -$463K | 0.01% | 472 |
|
|
2023
Q1 | $1.36M | Sell |
45,286
-277
| -0.6% | -$8.29K | 0.01% | 463 |
|
|
2022
Q4 | $1.41M | Sell |
45,563
-1,564
| -3% | -$48.4K | 0.02% | 450 |
|
|
2022
Q3 | $1.26M | Sell |
47,127
-658
| -1% | -$17.5K | 0.02% | 474 |
|
|
2022
Q2 | $1.39M | Sell |
47,785
-450
| -0.9% | -$13.1K | 0.02% | 465 |
|
|
2022
Q1 | $1.81M | Buy |
48,235
+3,324
| +7% | +$124K | 0.02% | 460 |
|
|
2021
Q4 | $1.69M | Sell |
44,911
-3,800
| -8% | -$143K | 0.02% | 423 |
|
|
2021
Q3 | $1.45M | Buy |
48,711
+14,952
| +44% | +$445K | 0.01% | 494 |
|
|
2021
Q2 | $1.08M | Buy |
33,759
+22,506
| +200% | +$722K | 0.01% | 513 |
|
|
2021
Q1 | $1.08M | Sell |
11,253
-448
| -4% | -$43.2K | 0.01% | 543 |
|
|
2020
Q4 | $1.06M | Buy |
11,701
+500
| +4% | +$45.4K | 0.01% | 476 |
|
|
2020
Q3 | $871K | Sell |
11,201
-5,908
| -35% | -$459K | 0.01% | 471 |
|
|
2020
Q2 | $1.19M | Hold |
17,109
| – | – | 0.02% | 403 |
|
|
2020
Q1 | $979K | Sell |
17,109
-282
| -2% | -$16.1K | 0.02% | 452 |
|
|
2019
Q4 | $1.26M | Sell |
17,391
-815
| -4% | -$59K | 0.02% | 477 |
|
|
2019
Q3 | $1.26M | Hold |
18,206
| – | – | 0.02% | 485 |
|
|
2019
Q2 | $1.41M | Buy |
18,206
+612
| +3% | +$47.4K | 0.02% | 470 |
|
|
2019
Q1 | $1.32M | Buy |
17,594
+132
| +0.8% | +$9.88K | 0.02% | 489 |
|
|
2018
Q4 | $1.09M | Sell |
17,462
-437
| -2% | -$27.2K | 0.02% | 506 |
|
|
2018
Q3 | $1.33M | Hold |
17,899
| – | – | 0.02% | 506 |
|
|
2018
Q2 | $1.14M | Buy |
17,899
+9,895
| +124% | +$631K | 0.02% | 517 |
|
|
2018
Q1 | $446K | Buy |
8,004
+1,150
| +17% | +$64.1K | 0.01% | 457 |
|
|
2017
Q4 | $377K | Hold |
6,854
| – | – | 0.01% | 460 |
|
|
2017
Q3 | $372K | Hold |
6,854
| – | – | 0.01% | 467 |
|
|
2017
Q2 | $374K | Hold |
6,854
| – | – | 0.01% | 467 |
|
|
2017
Q1 | $319K | Sell |
6,854
-3,400
| -33% | -$158K | 0.01% | 468 |
|
|
2016
Q4 | $368K | Buy |
10,254
+304
| +3% | +$10.9K | 0.01% | 448 |
|
|
2016
Q3 | $303K | Hold |
9,950
| – | – | 0.01% | 470 |
|
|
2016
Q2 | $259K | Sell |
9,950
-2,225
| -18% | -$57.9K | 0.01% | 494 |
|
|
2016
Q1 | $314K | Sell |
12,175
-2,000
| -14% | -$51.6K | 0.01% | 473 |
|
|
2015
Q4 | $368K | Buy |
14,175
+2,515
| +22% | +$65.3K | 0.01% | 447 |
|
|
2015
Q3 | $314K | Buy |
11,660
+600
| +5% | +$16.2K | 0.01% | 476 |
|
|
2015
Q2 | $361K | Buy |
11,060
+360
| +3% | +$11.8K | 0.01% | 464 |
|
|
2015
Q1 | $354K | Hold |
10,700
| – | – | 0.01% | 466 |
|
|
2014
Q4 | $388K | Sell |
10,700
-900
| -8% | -$32.6K | 0.01% | 453 |
|
|
2014
Q3 | $372K | Sell |
11,600
-500
| -4% | -$16K | 0.01% | 465 |
|
|
2014
Q2 | $373K | Sell |
12,100
-570
| -4% | -$17.6K | 0.01% | 471 |
|
|
2014
Q1 | $367K | Sell |
12,670
-8,281
| -40% | -$240K | 0.01% | 480 |
|
|
2013
Q4 | $603K | Buy |
20,951
+1,325
| +7% | +$38.1K | 0.01% | 409 |
|
|
2013
Q3 | $505K | Sell |
19,626
-760
| -4% | -$19.6K | 0.01% | 429 |
|
|
2013
Q2 | $473K | Buy |
+20,386
| New | +$473K | 0.01% | 404 |
|