SBH
Segall Bryant & Hamill’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,546
| Closed | -$4.26M | – | 363 |
|
|
2023
Q3 | $4.26M | Sell |
55,546
-8,140
| -13% | -$625K | 0.05% | 345 |
|
|
2023
Q2 | $5.33M | Sell |
63,686
-5,255
| -8% | -$440K | 0.06% | 328 |
|
|
2023
Q1 | $5.81M | Sell |
68,941
-734
| -1% | -$61.9K | 0.06% | 316 |
|
|
2022
Q4 | $5.67M | Sell |
69,675
-70,531
| -50% | -$5.74M | 0.06% | 304 |
|
|
2022
Q3 | $9.98M | Sell |
140,206
-217,241
| -61% | -$15.5M | 0.12% | 206 |
|
|
2022
Q2 | $32M | Buy |
357,447
+719
| +0.2% | +$64.5K | 0.36% | 78 |
|
|
2022
Q1 | $40M | Buy |
356,728
+141,257
| +66% | +$15.8M | 0.38% | 76 |
|
|
2021
Q4 | $26M | Buy |
215,471
+182,415
| +552% | +$22M | 0.24% | 113 |
|
|
2021
Q3 | $3.33M | Buy |
33,056
+2,230
| +7% | +$225K | 0.03% | 400 |
|
|
2021
Q2 | $3.6M | Buy |
30,826
+1,167
| +4% | +$136K | 0.03% | 385 |
|
|
2021
Q1 | $3.27M | Sell |
29,659
-90
| -0.3% | -$9.91K | 0.03% | 409 |
|
|
2020
Q4 | $2.98M | Hold |
29,749
| – | – | 0.03% | 368 |
|
|
2020
Q3 | $2.32M | Sell |
29,749
-6,955
| -19% | -$542K | 0.03% | 375 |
|
|
2020
Q2 | $2.56M | Sell |
36,704
-3,483
| -9% | -$243K | 0.04% | 301 |
|
|
2020
Q1 | $1.87M | Sell |
40,187
-8,602
| -18% | -$401K | 0.04% | 343 |
|
|
2019
Q4 | $3.88M | Sell |
48,789
-1,800
| -4% | -$143K | 0.06% | 289 |
|
|
2019
Q3 | $3.74M | Sell |
50,589
-1,400
| -3% | -$103K | 0.06% | 314 |
|
|
2019
Q2 | $4.05M | Buy |
51,989
+1,110
| +2% | +$86.5K | 0.06% | 307 |
|
|
2019
Q1 | $3.87M | Sell |
50,879
-14,141
| -22% | -$1.08M | 0.06% | 312 |
|
|
2018
Q4 | $4.75M | Sell |
65,020
-6,324
| -9% | -$462K | 0.08% | 265 |
|
|
2018
Q3 | $6.83M | Sell |
71,344
-2,085
| -3% | -$200K | 0.1% | 248 |
|
|
2018
Q2 | $7.34M | Buy |
73,429
+19,516
| +36% | +$1.95M | 0.11% | 234 |
|
|
2018
Q1 | $5.69M | Sell |
53,913
-1,750
| -3% | -$185K | 0.13% | 175 |
|
|
2017
Q4 | $5.16M | Sell |
55,663
-861
| -2% | -$79.8K | 0.11% | 196 |
|
|
2017
Q3 | $5.12M | Sell |
56,524
-1,100
| -2% | -$99.5K | 0.12% | 187 |
|
|
2017
Q2 | $4.84M | Sell |
57,624
-1,392
| -2% | -$117K | 0.11% | 194 |
|
|
2017
Q1 | $4.77M | Sell |
59,016
-1,050
| -2% | -$84.8K | 0.12% | 183 |
|
|
2016
Q4 | $4.52M | Sell |
60,066
-1,500
| -2% | -$113K | 0.11% | 189 |
|
|
2016
Q3 | $4.17M | Sell |
61,566
-3,029
| -5% | -$205K | 0.11% | 201 |
|
|
2016
Q2 | $4.39M | Sell |
64,595
-1,500
| -2% | -$102K | 0.12% | 191 |
|
|
2016
Q1 | $4.77M | Sell |
66,095
-701
| -1% | -$50.6K | 0.12% | 194 |
|
|
2015
Q4 | $4.51M | Sell |
66,796
-125
| -0.2% | -$8.44K | 0.11% | 214 |
|
|
2015
Q3 | $4.33M | Sell |
66,921
-640
| -0.9% | -$41.4K | 0.11% | 223 |
|
|
2015
Q2 | $5.53M | Sell |
67,561
-2,321
| -3% | -$190K | 0.12% | 208 |
|
|
2015
Q1 | $4.84M | Sell |
69,882
-138,386
| -66% | -$9.58M | 0.11% | 220 |
|
|
2014
Q4 | $15.8M | Sell |
208,268
-112,975
| -35% | -$8.57M | 0.36% | 91 |
|
|
2014
Q3 | $26M | Buy |
321,243
+111,565
| +53% | +$9.02M | 0.6% | 46 |
|
|
2014
Q2 | $18.3M | Sell |
209,678
-8,474
| -4% | -$740K | 0.44% | 73 |
|
|
2014
Q1 | $18.8M | Sell |
218,152
-279,687
| -56% | -$24.1M | 0.45% | 69 |
|
|
2013
Q4 | $40.2M | Sell |
497,839
-30,731
| -6% | -$2.48M | 0.93% | 22 |
|
|
2013
Q3 | $41.2M | Sell |
528,570
-6,031
| -1% | -$470K | 1.02% | 18 |
|
|
2013
Q2 | $37.4M | Buy |
+534,601
| New | +$37.4M | 0.99% | 20 |
|