SBH
Segall Bryant & Hamill’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-101,054
| Closed | -$4.2M | – | 584 |
|
|
2024
Q2 | $4.2M | Buy |
101,054
+3,721
| +4% | +$155K | 0.07% | 319 |
|
|
2024
Q1 | $5.2M | Sell |
97,333
-22,228
| -19% | -$1.19M | 0.1% | 256 |
|
|
2023
Q4 | $5.71M | Sell |
119,561
-50,143
| -30% | -$2.4M | 0.11% | 250 |
|
|
2023
Q3 | $8.4M | Sell |
169,704
-43,323
| -20% | -$2.14M | 0.1% | 239 |
|
|
2023
Q2 | $12.4M | Buy |
213,027
+21,374
| +11% | +$1.25M | 0.13% | 202 |
|
|
2023
Q1 | $10.9M | Sell |
191,653
-29,582
| -13% | -$1.68M | 0.12% | 217 |
|
|
2022
Q4 | $11.8M | Sell |
221,235
-15,816
| -7% | -$845K | 0.13% | 196 |
|
|
2022
Q3 | $11.2M | Buy |
237,051
+28,138
| +13% | +$1.33M | 0.13% | 188 |
|
|
2022
Q2 | $10.3M | Sell |
208,913
-13,617
| -6% | -$668K | 0.12% | 199 |
|
|
2022
Q1 | $10.1M | Sell |
222,530
-11,158
| -5% | -$507K | 0.1% | 217 |
|
|
2021
Q4 | $14M | Buy |
233,688
+2,985
| +1% | +$179K | 0.13% | 177 |
|
|
2021
Q3 | $11.6M | Buy |
230,703
+14,051
| +6% | +$707K | 0.11% | 196 |
|
|
2021
Q2 | $10.7M | Buy |
216,652
+70,675
| +48% | +$3.48M | 0.1% | 205 |
|
|
2021
Q1 | $6.18M | Sell |
145,977
-31,985
| -18% | -$1.35M | 0.06% | 300 |
|
|
2020
Q4 | $6.27M | Buy |
177,962
+7,005
| +4% | +$247K | 0.07% | 256 |
|
|
2020
Q3 | $4.74M | Buy |
170,957
+21,476
| +14% | +$595K | 0.06% | 267 |
|
|
2020
Q2 | $3.92M | Sell |
149,481
-20,173
| -12% | -$528K | 0.07% | 252 |
|
|
2020
Q1 | $3.48M | Sell |
169,654
-15,498
| -8% | -$318K | 0.07% | 250 |
|
|
2019
Q4 | $6.61M | Sell |
185,152
-15,888
| -8% | -$567K | 0.1% | 199 |
|
|
2019
Q3 | $6.32M | Sell |
201,040
-9,520
| -5% | -$299K | 0.1% | 236 |
|
|
2019
Q2 | $5.6M | Sell |
210,560
-758,207
| -78% | -$20.2M | 0.08% | 256 |
|
|
2019
Q1 | $27.5M | Sell |
968,767
-80,866
| -8% | -$2.3M | 0.43% | 57 |
|
|
2018
Q4 | $24.9M | Sell |
1,049,633
-398,884
| -28% | -$9.47M | 0.43% | 59 |
|
|
2018
Q3 | $45.9M | Sell |
1,448,517
-24,507
| -2% | -$776K | 0.68% | 33 |
|
|
2018
Q2 | $47M | Sell |
1,473,024
-87,972
| -6% | -$2.81M | 0.72% | 28 |
|
|
2018
Q1 | $59.2M | Sell |
1,560,996
-137,179
| -8% | -$5.21M | 1.37% | 8 |
|
|
2017
Q4 | $69.1M | Sell |
1,698,175
-34,472
| -2% | -$1.4M | 1.52% | 6 |
|
|
2017
Q3 | $62.4M | Sell |
1,732,647
-15,313
| -0.9% | -$551K | 1.45% | 7 |
|
|
2017
Q2 | $57.6M | Sell |
1,747,960
-48,209
| -3% | -$1.59M | 1.36% | 11 |
|
|
2017
Q1 | $52.6M | Buy |
1,796,169
+69,146
| +4% | +$2.02M | 1.27% | 14 |
|
|
2016
Q4 | $52.9M | Sell |
1,727,023
-17,858
| -1% | -$547K | 1.33% | 10 |
|
|
2016
Q3 | $61.9M | Buy |
1,744,881
+122,082
| +8% | +$4.33M | 1.59% | 7 |
|
|
2016
Q2 | $51.4M | Buy |
1,622,799
+5,319
| +0.3% | +$169K | 1.36% | 9 |
|
|
2016
Q1 | $51.6M | Buy |
1,617,480
+117,200
| +8% | +$3.74M | 1.28% | 9 |
|
|
2015
Q4 | $44.5M | Sell |
1,500,280
-17,223
| -1% | -$510K | 1.07% | 14 |
|
|
2015
Q3 | $43M | Sell |
1,517,503
-52,141
| -3% | -$1.48M | 1.05% | 17 |
|
|
2015
Q2 | $47.5M | Sell |
1,569,644
-53,412
| -3% | -$1.62M | 1.06% | 14 |
|
|
2015
Q1 | $41.5M | Sell |
1,623,056
-432,561
| -21% | -$11.1M | 0.93% | 17 |
|
|
2014
Q4 | $57.8M | Sell |
2,055,617
-123,709
| -6% | -$3.48M | 1.31% | 8 |
|
|
2014
Q3 | $57.9M | Sell |
2,179,326
-284,058
| -12% | -$7.55M | 1.34% | 6 |
|
|
2014
Q2 | $65.7M | Sell |
2,463,384
-77,100
| -3% | -$2.06M | 1.57% | 5 |
|
|
2014
Q1 | $66.9M | Buy |
2,540,484
+348,235
| +16% | +$9.18M | 1.6% | 2 |
|
|
2013
Q4 | $72.1M | Sell |
2,192,249
-13,543
| -0.6% | -$446K | 1.68% | 4 |
|
|
2013
Q3 | $70.3M | Sell |
2,205,792
-13,089
| -0.6% | -$417K | 1.74% | 2 |
|
|
2013
Q2 | $57.1M | Buy |
+2,218,881
| New | +$57.1M | 1.51% | 4 |
|