SBH
Segall Bryant & Hamill’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-63,955
| Closed | -$4.77M | – | 347 |
|
|
2023
Q3 | $4.77M | Sell |
63,955
-2,268
| -3% | -$169K | 0.06% | 330 |
|
|
2023
Q2 | $4.73M | Buy |
66,223
+84
| +0.1% | +$6K | 0.05% | 348 |
|
|
2023
Q1 | $4.75M | Sell |
66,139
-823
| -1% | -$59.1K | 0.05% | 343 |
|
|
2022
Q4 | $4.6M | Sell |
66,962
-513
| -0.8% | -$35.2K | 0.05% | 338 |
|
|
2022
Q3 | $3.41M | Sell |
67,475
-3,713
| -5% | -$187K | 0.04% | 368 |
|
|
2022
Q2 | $3.97M | Sell |
71,188
-1,750
| -2% | -$97.5K | 0.04% | 356 |
|
|
2022
Q1 | $5.37M | Sell |
72,938
-2,546
| -3% | -$188K | 0.05% | 324 |
|
|
2021
Q4 | $6.09M | Sell |
75,484
-1,870
| -2% | -$151K | 0.06% | 295 |
|
|
2021
Q3 | $5.25M | Buy |
77,354
+1,964
| +3% | +$133K | 0.05% | 324 |
|
|
2021
Q2 | $5.84M | Buy |
75,390
+122
| +0.2% | +$9.45K | 0.06% | 298 |
|
|
2021
Q1 | $5.83M | Sell |
75,268
-10,858
| -13% | -$841K | 0.06% | 310 |
|
|
2020
Q4 | $6.11M | Buy |
86,126
+26,045
| +43% | +$1.85M | 0.07% | 259 |
|
|
2020
Q3 | $3.33M | Buy |
60,081
+660
| +1% | +$36.6K | 0.05% | 318 |
|
|
2020
Q2 | $3.16M | Buy |
59,421
+10,911
| +22% | +$580K | 0.05% | 279 |
|
|
2020
Q1 | $1.65M | Sell |
48,510
-7,078
| -13% | -$241K | 0.03% | 363 |
|
|
2019
Q4 | $3.56M | Sell |
55,588
-1,262
| -2% | -$80.9K | 0.06% | 301 |
|
|
2019
Q3 | $4.04M | Sell |
56,850
-17,689
| -24% | -$1.26M | 0.06% | 306 |
|
|
2019
Q2 | $5.6M | Sell |
74,539
-157,453
| -68% | -$11.8M | 0.08% | 257 |
|
|
2019
Q1 | $12.4M | Sell |
231,992
-325
| -0.1% | -$17.3K | 0.19% | 143 |
|
|
2018
Q4 | $12.4M | Sell |
232,317
-6,523
| -3% | -$349K | 0.21% | 126 |
|
|
2018
Q3 | $15.4M | Sell |
238,840
-10,269
| -4% | -$660K | 0.23% | 126 |
|
|
2018
Q2 | $16.4M | Buy |
249,109
+62,542
| +34% | +$4.12M | 0.25% | 117 |
|
|
2018
Q1 | $11.9M | Buy |
186,567
+22,466
| +14% | +$1.43M | 0.28% | 96 |
|
|
2017
Q4 | $11.7M | Buy |
164,101
+23,698
| +17% | +$1.69M | 0.26% | 105 |
|
|
2017
Q3 | $9.72M | Buy |
140,403
+132,556
| +1,689% | +$9.18M | 0.23% | 108 |
|
|
2017
Q2 | $495K | Hold |
7,847
| – | – | 0.01% | 431 |
|
|
2017
Q1 | $499K | Buy |
7,847
+700
| +10% | +$44.5K | 0.01% | 410 |
|
|
2016
Q4 | $409K | Sell |
7,147
-518
| -7% | -$29.6K | 0.01% | 431 |
|
|
2016
Q3 | $397K | Buy |
7,665
+408
| +6% | +$21.1K | 0.01% | 435 |
|
|
2016
Q2 | $361K | Buy |
7,257
+150
| +2% | +$7.46K | 0.01% | 458 |
|
|
2016
Q1 | $361K | Buy |
7,107
+400
| +6% | +$20.3K | 0.01% | 457 |
|
|
2015
Q4 | $345K | Hold |
6,707
| – | – | 0.01% | 457 |
|
|
2015
Q3 | $284K | Hold |
6,707
| – | – | 0.01% | 486 |
|
|
2015
Q2 | $343K | Buy |
6,707
+50
| +0.8% | +$2.56K | 0.01% | 470 |
|
|
2015
Q1 | $319K | Hold |
6,657
| – | – | 0.01% | 475 |
|
|
2014
Q4 | $304K | Hold |
6,657
| – | – | 0.01% | 483 |
|
|
2014
Q3 | $349K | Sell |
6,657
-600
| -8% | -$31.5K | 0.01% | 471 |
|
|
2014
Q2 | $373K | Sell |
7,257
-1,229
| -14% | -$63.2K | 0.01% | 472 |
|
|
2014
Q1 | $412K | Hold |
8,486
| – | – | 0.01% | 465 |
|
|
2013
Q4 | $377K | Buy |
8,486
+1,456
| +21% | +$64.7K | 0.01% | 482 |
|
|
2013
Q3 | $270K | Buy |
+7,030
| New | +$270K | 0.01% | 521 |
|