SBH
Segall Bryant & Hamill’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-357,194
| Closed | -$82.3M | – | 398 |
|
|
2023
Q3 | $82.3M | Buy |
357,194
+2,782
| +0.8% | +$641K | 0.95% | 16 |
|
|
2023
Q2 | $88.7M | Sell |
354,412
-1,891
| -0.5% | -$473K | 0.93% | 17 |
|
|
2023
Q1 | $86.7M | Buy |
356,303
+6,561
| +2% | +$1.6M | 0.94% | 15 |
|
|
2022
Q4 | $77M | Buy |
349,742
+7,346
| +2% | +$1.62M | 0.86% | 20 |
|
|
2022
Q3 | $61.9M | Sell |
342,396
-5,957
| -2% | -$1.08M | 0.74% | 27 |
|
|
2022
Q2 | $63.5M | Sell |
348,353
-15,566
| -4% | -$2.84M | 0.71% | 32 |
|
|
2022
Q1 | $76.2M | Sell |
363,919
-398
| -0.1% | -$83.4K | 0.73% | 31 |
|
|
2021
Q4 | $89.9M | Sell |
364,317
-9,502
| -3% | -$2.34M | 0.83% | 25 |
|
|
2021
Q3 | $77.2M | Buy |
373,819
+2,958
| +0.8% | +$611K | 0.74% | 30 |
|
|
2021
Q2 | $82.9M | Sell |
370,861
-2,528
| -0.7% | -$565K | 0.8% | 26 |
|
|
2021
Q1 | $82.7M | Buy |
373,389
+8,344
| +2% | +$1.85M | 0.82% | 21 |
|
|
2020
Q4 | $74.4M | Buy |
365,045
+55,886
| +18% | +$11.4M | 0.83% | 27 |
|
|
2020
Q3 | $59.7M | Buy |
309,159
+6,321
| +2% | +$1.22M | 0.81% | 28 |
|
|
2020
Q2 | $52.9M | Sell |
302,838
-9,644
| -3% | -$1.69M | 0.89% | 26 |
|
|
2020
Q1 | $44.4M | Sell |
312,482
-48,609
| -13% | -$6.91M | 0.9% | 25 |
|
|
2019
Q4 | $64.9M | Sell |
361,091
-6,598
| -2% | -$1.19M | 1.01% | 17 |
|
|
2019
Q3 | $57.5M | Sell |
367,689
-9,369
| -2% | -$1.47M | 0.89% | 17 |
|
|
2019
Q2 | $56.9M | Sell |
377,058
-2,926
| -0.8% | -$441K | 0.86% | 20 |
|
|
2019
Q1 | $54.6M | Sell |
379,984
-5,493
| -1% | -$789K | 0.85% | 18 |
|
|
2018
Q4 | $48.8M | Buy |
385,477
+12,359
| +3% | +$1.57M | 0.84% | 21 |
|
|
2018
Q3 | $52.7M | Sell |
373,118
-1,750
| -0.5% | -$247K | 0.78% | 26 |
|
|
2018
Q2 | $51.9M | Buy |
374,868
+7,225
| +2% | +$1M | 0.79% | 24 |
|
|
2018
Q1 | $57.6M | Sell |
367,643
-9,498
| -3% | -$1.49M | 1.33% | 10 |
|
|
2017
Q4 | $62.9M | Sell |
377,141
-52,957
| -12% | -$8.84M | 1.39% | 9 |
|
|
2017
Q3 | $63.6M | Sell |
430,098
-1,008
| -0.2% | -$149K | 1.48% | 6 |
|
|
2017
Q2 | $61.8M | Sell |
431,106
-7,520
| -2% | -$1.08M | 1.45% | 8 |
|
|
2017
Q1 | $58.1M | Sell |
438,626
-1,772
| -0.4% | -$235K | 1.4% | 8 |
|
|
2016
Q4 | $53.9M | Sell |
440,398
-3,939
| -0.9% | -$482K | 1.35% | 9 |
|
|
2016
Q3 | $53.2M | Sell |
444,337
-13,176
| -3% | -$1.58M | 1.37% | 10 |
|
|
2016
Q2 | $47.7M | Sell |
457,513
-15,028
| -3% | -$1.57M | 1.26% | 10 |
|
|
2016
Q1 | $48.4M | Sell |
472,541
-1,745
| -0.4% | -$179K | 1.2% | 11 |
|
|
2015
Q4 | $44M | Buy |
474,286
+2,513
| +0.5% | +$233K | 1.06% | 16 |
|
|
2015
Q3 | $38.8M | Buy |
471,773
+32,650
| +7% | +$2.69M | 0.95% | 21 |
|
|
2015
Q2 | $40.3M | Sell |
439,123
-3,537
| -0.8% | -$325K | 0.9% | 20 |
|
|
2015
Q1 | $43M | Sell |
442,660
-3,165
| -0.7% | -$307K | 0.97% | 15 |
|
|
2014
Q4 | $42.2M | Sell |
445,825
-3,683
| -0.8% | -$349K | 0.95% | 15 |
|
|
2014
Q3 | $37.9M | Buy |
449,508
+1,862
| +0.4% | +$157K | 0.88% | 21 |
|
|
2014
Q2 | $39.2M | Sell |
447,646
-109,433
| -20% | -$9.58M | 0.93% | 18 |
|
|
2014
Q1 | $45.3M | Sell |
557,079
-33,993
| -6% | -$2.76M | 1.08% | 14 |
|
|
2013
Q4 | $49.7M | Buy |
591,072
+6,893
| +1% | +$580K | 1.16% | 12 |
|
|
2013
Q3 | $44.6M | Sell |
584,179
-3,543
| -0.6% | -$270K | 1.1% | 13 |
|
|
2013
Q2 | $40.7M | Buy |
+587,722
| New | +$40.7M | 1.07% | 12 |
|