SBH
Segall Bryant & Hamill’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-97,470
| Closed | -$7.9M | – | 355 |
|
|
2023
Q3 | $7.9M | Sell |
97,470
-21,997
| -18% | -$1.78M | 0.09% | 250 |
|
|
2023
Q2 | $10.7M | Sell |
119,467
-10,046
| -8% | -$897K | 0.11% | 224 |
|
|
2023
Q1 | $13M | Buy |
129,513
+890
| +0.7% | +$89.1K | 0.14% | 197 |
|
|
2022
Q4 | $11.2M | Sell |
128,623
-4,360
| -3% | -$379K | 0.12% | 204 |
|
|
2022
Q3 | $12.5M | Sell |
132,983
-24,522
| -16% | -$2.31M | 0.15% | 176 |
|
|
2022
Q2 | $14.9M | Sell |
157,505
-23,126
| -13% | -$2.18M | 0.17% | 154 |
|
|
2022
Q1 | $24.8M | Sell |
180,631
-1,510
| -0.8% | -$207K | 0.24% | 118 |
|
|
2021
Q4 | $28.2M | Buy |
182,141
+3,898
| +2% | +$603K | 0.26% | 105 |
|
|
2021
Q3 | $30.2M | Buy |
178,243
+14,990
| +9% | +$2.54M | 0.29% | 97 |
|
|
2021
Q2 | $28.7M | Sell |
163,253
-9,035
| -5% | -$1.59M | 0.28% | 99 |
|
|
2021
Q1 | $31.8M | Buy |
172,288
+4,059
| +2% | +$749K | 0.31% | 88 |
|
|
2020
Q4 | $30.5M | Buy |
168,229
+1,658
| +1% | +$300K | 0.34% | 82 |
|
|
2020
Q3 | $20.6M | Buy |
166,571
+6,767
| +4% | +$839K | 0.28% | 88 |
|
|
2020
Q2 | $17.8M | Sell |
159,804
-26,530
| -14% | -$2.96M | 0.3% | 87 |
|
|
2020
Q1 | $18M | Sell |
186,334
-5,931
| -3% | -$573K | 0.37% | 67 |
|
|
2019
Q4 | $27.8M | Sell |
192,265
-2,955
| -2% | -$427K | 0.43% | 59 |
|
|
2019
Q3 | $25.5M | Sell |
195,220
-1,827
| -0.9% | -$238K | 0.4% | 60 |
|
|
2019
Q2 | $27.5M | Sell |
197,047
-562
| -0.3% | -$78.5K | 0.42% | 57 |
|
|
2019
Q1 | $21.9M | Sell |
197,609
-478
| -0.2% | -$53.1K | 0.34% | 74 |
|
|
2018
Q4 | $21.7M | Buy |
198,087
+2,010
| +1% | +$220K | 0.37% | 69 |
|
|
2018
Q3 | $22.9M | Sell |
196,077
-6,054
| -3% | -$708K | 0.34% | 76 |
|
|
2018
Q2 | $21.2M | Buy |
202,131
+35,870
| +22% | +$3.76M | 0.32% | 78 |
|
|
2018
Q1 | $16.7M | Sell |
166,261
-7,805
| -4% | -$784K | 0.39% | 68 |
|
|
2017
Q4 | $18.7M | Sell |
174,066
-113,831
| -40% | -$12.2M | 0.41% | 68 |
|
|
2017
Q3 | $28.4M | Sell |
287,897
-41,387
| -13% | -$4.08M | 0.66% | 42 |
|
|
2017
Q2 | $35M | Buy |
329,284
+7,216
| +2% | +$767K | 0.82% | 33 |
|
|
2017
Q1 | $36.5M | Buy |
322,068
+55,823
| +21% | +$6.33M | 0.88% | 31 |
|
|
2016
Q4 | $27.7M | Buy |
266,245
+102,836
| +63% | +$10.7M | 0.7% | 47 |
|
|
2016
Q3 | $15.2M | Sell |
163,409
-6,112
| -4% | -$568K | 0.39% | 76 |
|
|
2016
Q2 | $16.6M | Sell |
169,521
-24,842
| -13% | -$2.43M | 0.44% | 68 |
|
|
2016
Q1 | $19.3M | Sell |
194,363
-120,084
| -38% | -$11.9M | 0.48% | 61 |
|
|
2015
Q4 | $33M | Buy |
314,447
+3,553
| +1% | +$373K | 0.79% | 35 |
|
|
2015
Q3 | $31.8M | Buy |
310,894
+38,315
| +14% | +$3.92M | 0.77% | 31 |
|
|
2015
Q2 | $31.1M | Buy |
272,579
+11,036
| +4% | +$1.26M | 0.7% | 38 |
|
|
2015
Q1 | $27.4M | Buy |
261,543
+17,896
| +7% | +$1.88M | 0.62% | 45 |
|
|
2014
Q4 | $22.9M | Buy |
243,647
+116,927
| +92% | +$11M | 0.52% | 60 |
|
|
2014
Q3 | $11.3M | Sell |
126,720
-4,422
| -3% | -$394K | 0.26% | 121 |
|
|
2014
Q2 | $11.2M | Sell |
131,142
-12,936
| -9% | -$1.11M | 0.27% | 126 |
|
|
2014
Q1 | $11.5M | Sell |
144,078
-49,399
| -26% | -$3.96M | 0.28% | 125 |
|
|
2013
Q4 | $14.8M | Sell |
193,477
-1,857
| -1% | -$142K | 0.34% | 97 |
|
|
2013
Q3 | $12.6M | Buy |
195,334
+251
| +0.1% | +$16.2K | 0.31% | 110 |
|
|
2013
Q2 | $12.3M | Buy |
+195,083
| New | +$12.3M | 0.33% | 103 |
|