Segall Bryant & Hamill’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,711
| Closed | -$2.5M | – | 354 |
|
|
2023
Q3 | $2.5M | Hold |
31,711
| – | – | 0.03% | 395 |
|
|
2023
Q2 | $2.93M | Buy |
31,711
+40
| +0.1% | +$3.7K | 0.03% | 397 |
|
|
2023
Q1 | $2.94M | Hold |
31,671
| – | – | 0.03% | 398 |
|
|
2022
Q4 | $2.41M | Sell |
31,671
-400
| -1% | -$30.5K | 0.03% | 405 |
|
|
2022
Q3 | $2.08M | Hold |
32,071
| – | – | 0.02% | 423 |
|
|
2022
Q2 | $2.07M | Hold |
32,071
| – | – | 0.02% | 418 |
|
|
2022
Q1 | $2.79M | Sell |
32,071
-300
| -0.9% | -$26.1K | 0.03% | 406 |
|
|
2021
Q4 | $3.55M | Sell |
32,371
-1,250
| -4% | -$137K | 0.03% | 366 |
|
|
2021
Q3 | $3.04M | Hold |
33,621
| – | – | 0.03% | 420 |
|
|
2021
Q2 | $2.69M | Sell |
33,621
-39
| -0.1% | -$3.12K | 0.03% | 434 |
|
|
2021
Q1 | $2.69M | Sell |
33,660
-4,533
| -12% | -$362K | 0.03% | 434 |
|
|
2020
Q4 | $2.69M | Sell |
38,193
-600
| -2% | -$42.3K | 0.03% | 382 |
|
|
2020
Q3 | $2.19M | Buy |
38,793
+589
| +2% | +$33.2K | 0.03% | 381 |
|
|
2020
Q2 | $1.94M | Hold |
38,204
| – | – | 0.03% | 343 |
|
|
2020
Q1 | $1.55M | Sell |
38,204
-2,100
| -5% | -$85.2K | 0.03% | 376 |
|
|
2019
Q4 | $2.27M | Sell |
40,304
-2,300
| -5% | -$129K | 0.04% | 376 |
|
|
2019
Q3 | $1.71M | Sell |
42,604
-1,800
| -4% | -$72.1K | 0.03% | 436 |
|
|
2019
Q2 | $1.61M | Sell |
44,404
-2,576
| -5% | -$93.6K | 0.02% | 443 |
|
|
2019
Q1 | $1.63M | Buy |
46,980
+216
| +0.5% | +$7.49K | 0.03% | 447 |
|
|
2018
Q4 | $1.51M | Sell |
46,764
-1,766
| -4% | -$57K | 0.03% | 447 |
|
|
2018
Q3 | $1.62M | Sell |
48,530
-900
| -2% | -$30K | 0.02% | 471 |
|
|
2018
Q2 | $1.7M | Hold |
49,430
| – | – | 0.03% | 451 |
|
|
2018
Q1 | $1.51M | Sell |
49,430
-815
| -2% | -$24.8K | 0.03% | 321 |
|
|
2017
Q4 | $1.44M | Sell |
50,245
-1,040
| -2% | -$29.8K | 0.03% | 319 |
|
|
2017
Q3 | $1.54M | Sell |
51,285
-1,000
| -2% | -$29.9K | 0.04% | 323 |
|
|
2017
Q2 | $1.26M | Sell |
52,285
-21,400
| -29% | -$514K | 0.03% | 344 |
|
|
2017
Q1 | $1.77M | Sell |
73,685
-3,300
| -4% | -$79.4K | 0.04% | 309 |
|
|
2016
Q4 | $1.98M | Sell |
76,985
-1,620
| -2% | -$41.6K | 0.05% | 293 |
|
|
2016
Q3 | $1.68M | Hold |
78,605
| – | – | 0.04% | 310 |
|
|
2016
Q2 | $1.48M | Sell |
78,605
-3,900
| -5% | -$73.3K | 0.04% | 321 |
|
|
2016
Q1 | $1.66M | Sell |
82,505
-49,865
| -38% | -$1M | 0.04% | 315 |
|
|
2015
Q4 | $3.04M | Sell |
132,370
-985
| -0.7% | -$22.6K | 0.07% | 266 |
|
|
2015
Q3 | $2.85M | Sell |
133,355
-28,215
| -17% | -$603K | 0.07% | 276 |
|
|
2015
Q2 | $3.9M | Sell |
161,570
-4,620
| -3% | -$111K | 0.09% | 250 |
|
|
2015
Q1 | $4.75M | Sell |
166,190
-2,320
| -1% | -$66.3K | 0.11% | 227 |
|
|
2014
Q4 | $4.65M | Sell |
168,510
-2,500
| -1% | -$68.9K | 0.1% | 232 |
|
|
2014
Q3 | $4.09M | Sell |
171,010
-33,380
| -16% | -$799K | 0.09% | 229 |
|
|
2014
Q2 | $5.92M | Sell |
204,390
-10,550
| -5% | -$306K | 0.14% | 183 |
|
|
2014
Q1 | $5.61M | Sell |
214,940
-3,600
| -2% | -$94K | 0.13% | 194 |
|
|
2013
Q4 | $5.15M | Sell |
218,540
-14,100
| -6% | -$332K | 0.12% | 195 |
|
|
2013
Q3 | $5.7M | Sell |
232,640
-9,250
| -4% | -$227K | 0.14% | 184 |
|
|
2013
Q2 | $6.28M | Buy |
+241,890
| New | +$6.28M | 0.17% | 172 |
|