SBH
Segall Bryant & Hamill’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99,533
| Closed | -$6.67M | – | 374 |
|
|
2023
Q3 | $6.67M | Sell |
99,533
-106,827
| -52% | -$7.15M | 0.08% | 276 |
|
|
2023
Q2 | $21.5M | Buy |
206,360
+31,798
| +18% | +$3.32M | 0.23% | 125 |
|
|
2023
Q1 | $21.3M | Buy |
174,562
+13,694
| +9% | +$1.67M | 0.23% | 130 |
|
|
2022
Q4 | $20.1M | Buy |
160,868
+88,255
| +122% | +$11M | 0.22% | 135 |
|
|
2022
Q3 | $7.68M | Sell |
72,613
-1,087
| -1% | -$115K | 0.09% | 249 |
|
|
2022
Q2 | $7.88M | Sell |
73,700
-1,838
| -2% | -$197K | 0.09% | 234 |
|
|
2022
Q1 | $9.93M | Sell |
75,538
-96,117
| -56% | -$12.6M | 0.1% | 222 |
|
|
2021
Q4 | $18.9M | Sell |
171,655
-25,799
| -13% | -$2.83M | 0.17% | 147 |
|
|
2021
Q3 | $18.1M | Sell |
197,454
-256,980
| -57% | -$23.5M | 0.17% | 143 |
|
|
2021
Q2 | $49.1M | Sell |
454,434
-151,057
| -25% | -$16.3M | 0.48% | 56 |
|
|
2021
Q1 | $67M | Sell |
605,491
-45,318
| -7% | -$5.01M | 0.66% | 37 |
|
|
2020
Q4 | $74.7M | Buy |
650,809
+57,909
| +10% | +$6.65M | 0.83% | 25 |
|
|
2020
Q3 | $62.8M | Buy |
592,900
+25,072
| +4% | +$2.66M | 0.85% | 23 |
|
|
2020
Q2 | $56.5M | Buy |
567,828
+37,597
| +7% | +$3.74M | 0.95% | 20 |
|
|
2020
Q1 | $43.3M | Buy |
530,231
+7,814
| +1% | +$638K | 0.88% | 29 |
|
|
2019
Q4 | $52.1M | Sell |
522,417
-8,994
| -2% | -$896K | 0.81% | 31 |
|
|
2019
Q3 | $46.6M | Sell |
531,411
-10,342
| -2% | -$907K | 0.72% | 29 |
|
|
2019
Q2 | $44.9M | Sell |
541,753
-64,666
| -11% | -$5.36M | 0.68% | 34 |
|
|
2019
Q1 | $46.6M | Sell |
606,419
-3,581
| -0.6% | -$7.45M | 0.72% | 31 |
|
|
2018
Q4 | $45.1M | Buy |
610,000
+22,964
| +4% | +$1.7M | 0.78% | 25 |
|
|
2018
Q3 | $51.2M | Buy |
587,036
+23,490
| +4% | +$2.05M | 0.75% | 27 |
|
|
2018
Q2 | $50.3M | Buy |
563,546
+344,986
| +158% | +$30.8M | 0.77% | 26 |
|
|
2018
Q1 | $16.7M | Buy |
218,560
+335
| +0.2% | +$25.7K | 0.39% | 67 |
|
|
2017
Q4 | $20.7M | Sell |
218,225
-2,491
| -1% | -$236K | 0.45% | 60 |
|
|
2017
Q3 | $19.7M | Buy |
220,716
+53,702
| +32% | +$4.8M | 0.46% | 62 |
|
|
2017
Q2 | $12.2M | Buy |
167,014
+160,474
| +2,454% | +$11.7M | 0.29% | 93 |
|
|
2017
Q1 | $455K | Buy |
+6,540
| New | +$455K | 0.01% | 421 |
|