Segall Bryant & Hamill’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-135,981
| Closed | -$1.47M | – | 375 |
|
|
2023
Q3 | $1.47M | Sell |
135,981
-100
| -0.1% | -$1.08K | 0.02% | 425 |
|
|
2023
Q2 | $1.56M | Sell |
136,081
-5,300
| -4% | -$60.6K | 0.02% | 450 |
|
|
2023
Q1 | $1.64M | Sell |
141,381
-6,650
| -4% | -$77.1K | 0.02% | 444 |
|
|
2022
Q4 | $1.93M | Sell |
148,031
-18,177
| -11% | -$237K | 0.02% | 423 |
|
|
2022
Q3 | $1.93M | Hold |
166,208
| – | – | 0.02% | 431 |
|
|
2022
Q2 | $1.8M | Sell |
166,208
-11,363
| -6% | -$123K | 0.02% | 436 |
|
|
2022
Q1 | $2.21M | Sell |
177,571
-63
| -0% | -$785 | 0.02% | 426 |
|
|
2021
Q4 | $2.15M | Sell |
177,634
-5,000
| -3% | -$60.6K | 0.02% | 403 |
|
|
2021
Q3 | $2.12M | Buy |
182,634
+8,600
| +5% | +$99.9K | 0.02% | 459 |
|
|
2021
Q2 | $2.15M | Sell |
174,034
-7,000
| -4% | -$86.3K | 0.02% | 450 |
|
|
2021
Q1 | $2.3M | Sell |
181,034
-5,150
| -3% | -$65.3K | 0.02% | 457 |
|
|
2020
Q4 | $1.78M | Sell |
186,184
-4,251
| -2% | -$40.6K | 0.02% | 429 |
|
|
2020
Q3 | $1.29M | Sell |
190,435
-71,659
| -27% | -$485K | 0.02% | 437 |
|
|
2020
Q2 | $1.98M | Sell |
262,094
-417,343
| -61% | -$3.14M | 0.03% | 339 |
|
|
2020
Q1 | $5M | Sell |
679,437
-157,435
| -19% | -$1.16M | 0.1% | 193 |
|
|
2019
Q4 | $10.6M | Sell |
836,872
-858,219
| -51% | -$10.9M | 0.16% | 137 |
|
|
2019
Q3 | $19.5M | Sell |
1,695,091
-460,940
| -21% | -$5.32M | 0.3% | 84 |
|
|
2019
Q2 | $25.4M | Sell |
2,156,031
-1,006,522
| -32% | -$11.8M | 0.38% | 61 |
|
|
2019
Q1 | $33.5M | Sell |
3,162,553
-241,794
| -7% | -$2.56M | 0.52% | 45 |
|
|
2018
Q4 | $33.5M | Sell |
3,404,347
-1,216,731
| -26% | -$12M | 0.58% | 41 |
|
|
2018
Q3 | $58.8M | Buy |
4,621,078
+79,470
| +2% | +$1.01M | 0.87% | 17 |
|
|
2018
Q2 | $60.9M | Buy |
4,541,608
+1,783,871
| +65% | +$23.9M | 0.93% | 12 |
|
|
2018
Q1 | $37.1M | Sell |
2,757,737
-132,816
| -5% | -$1.79M | 0.86% | 28 |
|
|
2017
Q4 | $39.9M | Sell |
2,890,553
-14,245
| -0.5% | -$197K | 0.88% | 30 |
|
|
2017
Q3 | $40.8M | Sell |
2,904,798
-22,827
| -0.8% | -$320K | 0.95% | 27 |
|
|
2017
Q2 | $41.5M | Buy |
2,927,625
+13,742
| +0.5% | +$195K | 0.98% | 26 |
|
|
2017
Q1 | $43.3M | Sell |
2,913,883
-110,383
| -4% | -$1.64M | 1.05% | 21 |
|
|
2016
Q4 | $48.5M | Buy |
3,024,266
+7,953
| +0.3% | +$127K | 1.22% | 13 |
|
|
2016
Q3 | $37.1M | Buy |
3,016,313
+442,229
| +17% | +$5.44M | 0.95% | 25 |
|
|
2016
Q2 | $32.3M | Buy |
2,574,084
+11,432
| +0.4% | +$143K | 0.85% | 29 |
|
|
2016
Q1 | $33.3M | Buy |
2,562,652
+7,484
| +0.3% | +$97.4K | 0.83% | 34 |
|
|
2015
Q4 | $34.1M | Sell |
2,555,168
-32,192
| -1% | -$429K | 0.82% | 32 |
|
|
2015
Q3 | $33.5M | Buy |
2,587,360
+4,625
| +0.2% | +$59.9K | 0.82% | 28 |
|
|
2015
Q2 | $37M | Sell |
2,582,735
-19,886
| -0.8% | -$285K | 0.83% | 24 |
|
|
2015
Q1 | $34.2M | Sell |
2,602,621
-78,445
| -3% | -$1.03M | 0.77% | 28 |
|
|
2014
Q4 | $35.7M | Buy |
2,681,066
+361,668
| +16% | +$4.82M | 0.81% | 27 |
|
|
2014
Q3 | $27.8M | Buy |
2,319,398
+82,774
| +4% | +$992K | 0.64% | 41 |
|
|
2014
Q2 | $28.7M | Buy |
+2,236,624
| New | +$28.7M | 0.68% | 35 |
|