Segall Bryant & Hamill’s Donaldson DCI Stock Holding History

Segall Bryant & Hamill’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,423	Closed	-$1.53M	–	420
2024 Q1	$1.53M	Sell	20,423 -25,625	-56%	-$1.91M	0.03%	283
2023 Q4	$3.01M	Sell	46,048 -70,586	-61%	-$4.61M	0.06%	277
2023 Q3	$6.96M	Sell	116,634 -36,103	-24%	-$2.15M	0.08%	270
2023 Q2	$9.55M	Sell	152,737 -17,320	-10%	-$1.08M	0.1%	241
2023 Q1	$11.1M	Sell	170,057 -134	-0.1%	-$8.76K	0.12%	215
2022 Q4	$10M	Sell	170,191 -10,054	-6%	-$592K	0.11%	220
2022 Q3	$8.84M	Buy	180,245 +24,690	+16%	+$1.21M	0.11%	233
2022 Q2	$7.48M	Buy	155,555 +146	+0.1%	+$7.02K	0.08%	241
2022 Q1	$8.08M	Sell	155,409 -25,148	-14%	-$1.31M	0.08%	247
2021 Q4	$10.7M	Buy	180,557 +11,993	+7%	+$711K	0.1%	205
2021 Q3	$9.68M	Buy	168,564 +43,263	+35%	+$2.48M	0.09%	220
2021 Q2	$7.96M	Buy	125,301 +60,736	+94%	+$3.86M	0.08%	245
2021 Q1	$3.76M	Sell	64,565 -20,368	-24%	-$1.18M	0.04%	386
2020 Q4	$4.75M	Buy	84,933 +70,012	+469%	+$3.91M	0.05%	302
2020 Q3	$695K	Buy	14,921 +2,340	+19%	+$109K	0.01%	499
2020 Q2	$587K	Hold	12,581	–	–	0.01%	552
2020 Q1	$486K	Sell	12,581 -226	-2%	-$8.73K	0.01%	596
2019 Q4	$738K	Sell	12,807 -300	-2%	-$17.3K	0.01%	587
2019 Q3	$685K	Sell	13,107 -477	-4%	-$24.9K	0.01%	593
2019 Q2	$688K	Buy	13,584 +600	+5%	+$30.4K	0.01%	611
2019 Q1	$651K	Hold	12,984	–	–	0.01%	615
2018 Q4	$563K	Hold	12,984	–	–	0.01%	626
2018 Q3	$756K	Buy	12,984 +800	+7%	+$46.6K	0.01%	603
2018 Q2	$550K	Buy	12,184 +7,150	+142%	+$323K	0.01%	657
2018 Q1	$227K	Hold	5,034	–	–	0.01%	571
2017 Q4	$246K	Buy	+5,034	New	+$246K	0.01%	526
2014 Q2	–	Sell	-10,318	Closed	-$437K	–	557
2014 Q1	$437K	Hold	10,318	–	–	0.01%	456
2013 Q4	$448K	Hold	10,318	–	–	0.01%	459
2013 Q3	$393K	Hold	10,318	–	–	0.01%	471
2013 Q2	$368K	Buy	+10,318	New	+$368K	0.01%	447