Segall Bryant & Hamill’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-173,636
| Closed | -$2.48M | – | 608 |
|
|
2025
Q1 | $2.48M | Sell |
173,636
-4,901
| -3% | -$69.9K | 0.04% | 401 |
|
|
2024
Q4 | $3.31M | Sell |
178,537
-2,396
| -1% | -$44.4K | 0.05% | 389 |
|
|
2024
Q3 | $4.76M | Sell |
180,933
-7,398
| -4% | -$195K | 0.06% | 342 |
|
|
2024
Q2 | $8.39M | Buy |
188,331
+5,119
| +3% | +$228K | 0.15% | 210 |
|
|
2024
Q1 | $7.18M | Sell |
183,212
-2,617
| -1% | -$103K | 0.13% | 232 |
|
|
2023
Q4 | $5.97M | Buy |
185,829
+608
| +0.3% | +$19.5K | 0.12% | 248 |
|
|
2023
Q3 | $5.42M | Buy |
185,221
+52,411
| +39% | +$1.53M | 0.06% | 310 |
|
|
2023
Q2 | $5.59M | Buy |
132,810
+629
| +0.5% | +$26.5K | 0.06% | 321 |
|
|
2023
Q1 | $4.71M | Buy |
132,181
+1,642
| +1% | +$58.6K | 0.05% | 344 |
|
|
2022
Q4 | $5.79M | Buy |
130,539
+9,047
| +7% | +$402K | 0.06% | 298 |
|
|
2022
Q3 | $4.09M | Buy |
121,492
+2,414
| +2% | +$81.2K | 0.05% | 344 |
|
|
2022
Q2 | $4.02M | Buy |
119,078
+35,353
| +42% | +$1.19M | 0.05% | 354 |
|
|
2022
Q1 | $4.43M | Buy |
83,725
+25,151
| +43% | +$1.33M | 0.04% | 349 |
|
|
2021
Q4 | $4.13M | Buy |
58,574
+2,749
| +5% | +$194K | 0.04% | 344 |
|
|
2021
Q3 | $3.45M | Buy |
55,825
+1,499
| +3% | +$92.6K | 0.03% | 397 |
|
|
2021
Q2 | $2.92M | Buy |
54,326
+31,348
| +136% | +$1.68M | 0.03% | 425 |
|
|
2021
Q1 | $1.15M | Buy |
+22,978
| New | +$1.15M | 0.01% | 536 |
|