Segall Bryant & Hamill’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,927
| Closed | -$415K | – | 597 |
|
|
2023
Q2 | $415K | Sell |
1,927
-23,000
| -92% | -$4.95M | ﹤0.01% | 592 |
|
|
2023
Q1 | $5.76M | Sell |
24,927
-2,107
| -8% | -$487K | 0.06% | 317 |
|
|
2022
Q4 | $6.17M | Sell |
27,034
-783
| -3% | -$179K | 0.07% | 288 |
|
|
2022
Q3 | $5.56M | Buy |
27,817
+3,920
| +16% | +$784K | 0.07% | 289 |
|
|
2022
Q2 | $4.34M | Buy |
23,897
+1,631
| +7% | +$296K | 0.05% | 342 |
|
|
2022
Q1 | $4.27M | Sell |
22,266
-3,033
| -12% | -$582K | 0.04% | 352 |
|
|
2021
Q4 | $5.98M | Buy |
25,299
+551
| +2% | +$130K | 0.06% | 298 |
|
|
2021
Q3 | $5.12M | Buy |
24,748
+733
| +3% | +$152K | 0.05% | 327 |
|
|
2021
Q2 | $5.28M | Buy |
24,015
+12,894
| +116% | +$2.84M | 0.05% | 319 |
|
|
2021
Q1 | $2.33M | Sell |
11,121
-18,087
| -62% | -$3.78M | 0.02% | 455 |
|
|
2020
Q4 | $5.82M | Sell |
29,208
-5,835
| -17% | -$1.16M | 0.06% | 268 |
|
|
2020
Q3 | $6.39M | Buy |
35,043
+6,313
| +22% | +$1.15M | 0.09% | 221 |
|
|
2020
Q2 | $4.54M | Sell |
28,730
-2,914
| -9% | -$460K | 0.08% | 230 |
|
|
2020
Q1 | $4.37M | Buy |
31,644
+7,470
| +31% | +$1.03M | 0.09% | 213 |
|
|
2019
Q4 | $4.16M | Sell |
24,174
-108
| -0.4% | -$18.6K | 0.06% | 282 |
|
|
2019
Q3 | $3.98M | Sell |
24,282
-8,133
| -25% | -$1.33M | 0.06% | 307 |
|
|
2019
Q2 | $5.58M | Buy |
32,415
+536
| +2% | +$92.3K | 0.08% | 260 |
|
|
2019
Q1 | $4.84M | Sell |
31,879
-254
| -0.8% | -$38.5K | 0.08% | 274 |
|
|
2018
Q4 | $4.06M | Sell |
32,133
-425
| -1% | -$53.7K | 0.07% | 293 |
|
|
2018
Q3 | $4.91M | Sell |
32,558
-6,554
| -17% | -$987K | 0.07% | 294 |
|
|
2018
Q2 | $5.34M | Sell |
39,112
-16,113
| -29% | -$2.2M | 0.08% | 279 |
|
|
2018
Q1 | $7.87M | Sell |
55,225
-4,021
| -7% | -$573K | 0.18% | 130 |
|
|
2017
Q4 | $7.82M | Buy |
59,246
+5,010
| +9% | +$661K | 0.17% | 138 |
|
|
2017
Q3 | $6.59M | Sell |
54,236
-904
| -2% | -$110K | 0.15% | 151 |
|
|
2017
Q2 | $6.23M | Sell |
55,140
-817
| -1% | -$92.3K | 0.15% | 152 |
|
|
2017
Q1 | $5.23M | Sell |
55,957
-2,536
| -4% | -$237K | 0.13% | 170 |
|
|
2016
Q4 | $5.27M | Buy |
58,493
+15,388
| +36% | +$1.39M | 0.13% | 165 |
|
|
2016
Q3 | $4.03M | Sell |
43,105
-1,810
| -4% | -$169K | 0.1% | 203 |
|
|
2016
Q2 | $3.69M | Sell |
44,915
-31,480
| -41% | -$2.58M | 0.1% | 215 |
|
|
2016
Q1 | $6.33M | Sell |
76,395
-19,430
| -20% | -$1.61M | 0.16% | 167 |
|
|
2015
Q4 | $7.34M | Sell |
95,825
-3,685
| -4% | -$282K | 0.18% | 154 |
|
|
2015
Q3 | $7.1M | Sell |
99,510
-2,015
| -2% | -$144K | 0.17% | 158 |
|
|
2015
Q2 | $7.98M | Sell |
101,525
-1,930
| -2% | -$152K | 0.18% | 162 |
|
|
2015
Q1 | $7.85M | Sell |
103,455
-340
| -0.3% | -$25.8K | 0.18% | 167 |
|
|
2014
Q4 | $8.08M | Sell |
103,795
-1,090
| -1% | -$84.8K | 0.18% | 167 |
|
|
2014
Q3 | $7.59M | Sell |
104,885
-420
| -0.4% | -$30.4K | 0.18% | 160 |
|
|
2014
Q2 | $8.5M | Buy |
105,305
+28,210
| +37% | +$2.28M | 0.2% | 157 |
|
|
2014
Q1 | $5.62M | Buy |
77,095
+5,175
| +7% | +$377K | 0.13% | 193 |
|
|
2013
Q4 | $5.31M | Sell |
71,920
-8,125
| -10% | -$600K | 0.12% | 192 |
|
|
2013
Q3 | $5.22M | Sell |
80,045
-9,043
| -10% | -$590K | 0.13% | 193 |
|
|
2013
Q2 | $4.79M | Buy |
+89,088
| New | +$4.79M | 0.13% | 192 |
|