SBH
Segall Bryant & Hamill’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,137
| Closed | -$13.5M | – | 340 |
|
|
2023
Q3 | $13.5M | Buy |
28,137
+15
| +0.1% | +$7.22K | 0.16% | 173 |
|
|
2023
Q2 | $14M | Sell |
28,122
-1,140
| -4% | -$567K | 0.15% | 183 |
|
|
2023
Q1 | $13.5M | Sell |
29,262
-460
| -2% | -$213K | 0.15% | 190 |
|
|
2022
Q4 | $13.4M | Sell |
29,722
-146
| -0.5% | -$65.9K | 0.15% | 184 |
|
|
2022
Q3 | $11.6M | Sell |
29,868
-2,283
| -7% | -$887K | 0.14% | 184 |
|
|
2022
Q2 | $12M | Sell |
32,151
-1,781
| -5% | -$665K | 0.14% | 177 |
|
|
2022
Q1 | $14.4M | Sell |
33,932
-2,809
| -8% | -$1.2M | 0.14% | 170 |
|
|
2021
Q4 | $16.3M | Sell |
36,741
-3,309
| -8% | -$1.47M | 0.15% | 161 |
|
|
2021
Q3 | $15.3M | Sell |
40,050
-5,306
| -12% | -$2.02M | 0.15% | 163 |
|
|
2021
Q2 | $17.3M | Sell |
45,356
-51,463
| -53% | -$19.7M | 0.17% | 154 |
|
|
2021
Q1 | $33M | Sell |
96,819
-2,225
| -2% | -$759K | 0.33% | 86 |
|
|
2020
Q4 | $35M | Buy |
99,044
+5,004
| +5% | +$1.77M | 0.39% | 70 |
|
|
2020
Q3 | $31.3M | Buy |
94,040
+2,157
| +2% | +$718K | 0.43% | 64 |
|
|
2020
Q2 | $24.5M | Buy |
91,883
+3,951
| +4% | +$1.05M | 0.41% | 66 |
|
|
2020
Q1 | $15.2M | Sell |
87,932
-11,633
| -12% | -$2.02M | 0.31% | 78 |
|
|
2019
Q4 | $26.8M | Buy |
99,565
+2,238
| +2% | +$602K | 0.42% | 60 |
|
|
2019
Q3 | $26.1M | Sell |
97,327
-31
| -0% | -$8.31K | 0.41% | 58 |
|
|
2019
Q2 | $23.1M | Buy |
97,358
+5,144
| +6% | +$1.22M | 0.35% | 72 |
|
|
2019
Q1 | $18.6M | Buy |
+92,214
| New | +$18.6M | 0.29% | 92 |
|