SBH
Segall Bryant & Hamill’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,192
| Closed | -$2.5M | – | 396 |
|
|
2023
Q3 | $2.5M | Sell |
70,192
-5,207
| -7% | -$185K | 0.03% | 396 |
|
|
2023
Q2 | $2.52M | Sell |
75,399
-4,719
| -6% | -$158K | 0.03% | 409 |
|
|
2023
Q1 | $2.62M | Sell |
80,118
-31,464
| -28% | -$1.03M | 0.03% | 403 |
|
|
2022
Q4 | $2.95M | Sell |
111,582
-4,026
| -3% | -$106K | 0.03% | 389 |
|
|
2022
Q3 | $2.98M | Sell |
115,608
-9,241
| -7% | -$238K | 0.04% | 386 |
|
|
2022
Q2 | $4.66M | Sell |
124,849
-6,724
| -5% | -$251K | 0.05% | 328 |
|
|
2022
Q1 | $6.53M | Sell |
131,573
-6,562
| -5% | -$326K | 0.06% | 275 |
|
|
2021
Q4 | $7.12M | Buy |
138,135
+3,580
| +3% | +$185K | 0.07% | 256 |
|
|
2021
Q3 | $7.17M | Buy |
134,555
+6,662
| +5% | +$355K | 0.07% | 261 |
|
|
2021
Q2 | $7.18M | Buy |
127,893
+2,402
| +2% | +$135K | 0.07% | 262 |
|
|
2021
Q1 | $8.03M | Sell |
125,491
-28,806
| -19% | -$1.84M | 0.08% | 242 |
|
|
2020
Q4 | $7.69M | Buy |
154,297
+2,456
| +2% | +$122K | 0.09% | 229 |
|
|
2020
Q3 | $7.87M | Sell |
151,841
-59,137
| -28% | -$3.07M | 0.11% | 194 |
|
|
2020
Q2 | $12.6M | Buy |
210,978
+9,619
| +5% | +$576K | 0.21% | 108 |
|
|
2020
Q1 | $10.9M | Sell |
201,359
-30,834
| -13% | -$1.67M | 0.22% | 103 |
|
|
2019
Q4 | $13.9M | Sell |
232,193
-19,245
| -8% | -$1.15M | 0.22% | 112 |
|
|
2019
Q3 | $13M | Sell |
251,438
-3,763
| -1% | -$194K | 0.2% | 132 |
|
|
2019
Q2 | $12.2M | Sell |
255,201
-3,195
| -1% | -$153K | 0.18% | 154 |
|
|
2019
Q1 | $13.9M | Sell |
258,396
-2,700
| -1% | -$145K | 0.22% | 123 |
|
|
2018
Q4 | $12.3M | Buy |
261,096
+4,813
| +2% | +$226K | 0.21% | 129 |
|
|
2018
Q3 | $12.1M | Sell |
256,283
-7,378
| -3% | -$349K | 0.18% | 157 |
|
|
2018
Q2 | $13.1M | Buy |
263,661
+92,702
| +54% | +$4.61M | 0.2% | 141 |
|
|
2018
Q1 | $8.9M | Sell |
170,959
-1,206
| -0.7% | -$62.8K | 0.21% | 122 |
|
|
2017
Q4 | $7.95M | Buy |
172,165
+2,227
| +1% | +$103K | 0.17% | 136 |
|
|
2017
Q3 | $6.47M | Buy |
169,938
+6,873
| +4% | +$262K | 0.15% | 155 |
|
|
2017
Q2 | $5.5M | Sell |
163,065
-2,524
| -2% | -$85.2K | 0.13% | 167 |
|
|
2017
Q1 | $5.97M | Buy |
165,589
+304
| +0.2% | +$11K | 0.14% | 158 |
|
|
2016
Q4 | $6M | Buy |
165,285
+1,370
| +0.8% | +$49.7K | 0.15% | 152 |
|
|
2016
Q3 | $6.19M | Sell |
163,915
-35
| -0% | -$1.32K | 0.16% | 136 |
|
|
2016
Q2 | $5.38M | Sell |
163,950
-1,700
| -1% | -$55.8K | 0.14% | 160 |
|
|
2016
Q1 | $5.36M | Buy |
165,650
+2,755
| +2% | +$89.1K | 0.13% | 185 |
|
|
2015
Q4 | $5.61M | Sell |
162,895
-4,005
| -2% | -$138K | 0.13% | 184 |
|
|
2015
Q3 | $5.03M | Sell |
166,900
-1,727
| -1% | -$52K | 0.12% | 199 |
|
|
2015
Q2 | $5.13M | Sell |
168,627
-9,135
| -5% | -$278K | 0.11% | 216 |
|
|
2015
Q1 | $5.56M | Buy |
177,762
+1,029
| +0.6% | +$32.2K | 0.13% | 199 |
|
|
2014
Q4 | $6.41M | Sell |
176,733
-2,246
| -1% | -$81.5K | 0.14% | 188 |
|
|
2014
Q3 | $6.23M | Sell |
178,979
-1,437
| -0.8% | -$50K | 0.14% | 180 |
|
|
2014
Q2 | $5.58M | Sell |
180,416
-12,246
| -6% | -$378K | 0.13% | 189 |
|
|
2014
Q1 | $4.97M | Sell |
192,662
-42,182
| -18% | -$1.09M | 0.12% | 198 |
|
|
2013
Q4 | $6.1M | Buy |
234,844
+1,819
| +0.8% | +$47.2K | 0.14% | 180 |
|
|
2013
Q3 | $5.34M | Buy |
233,025
+2,603
| +1% | +$59.7K | 0.13% | 189 |
|
|
2013
Q2 | $5.58M | Buy |
+230,422
| New | +$5.58M | 0.15% | 182 |
|