SBH
Segall Bryant & Hamill’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-78,326
| Closed | -$86.8M | – | 422 |
|
|
2023
Q3 | $86.8M | Sell |
78,326
-2,932
| -4% | -$3.25M | 1% | 14 |
|
|
2023
Q2 | $107M | Sell |
81,258
-849
| -1% | -$1.11M | 1.12% | 10 |
|
|
2023
Q1 | $126M | Sell |
82,107
-667
| -0.8% | -$1.02M | 1.36% | 5 |
|
|
2022
Q4 | $120M | Sell |
82,774
-1,769
| -2% | -$2.56M | 1.34% | 5 |
|
|
2022
Q3 | $91.6M | Sell |
84,543
-13,775
| -14% | -$14.9M | 1.09% | 11 |
|
|
2022
Q2 | $113M | Buy |
98,318
+11,070
| +13% | +$12.7M | 1.27% | 9 |
|
|
2022
Q1 | $120M | Sell |
87,248
-1,680
| -2% | -$2.31M | 1.15% | 13 |
|
|
2021
Q4 | $151M | Sell |
88,928
-1,152
| -1% | -$1.95M | 1.39% | 11 |
|
|
2021
Q3 | $124M | Sell |
90,080
-157
| -0.2% | -$216K | 1.19% | 11 |
|
|
2021
Q2 | $125M | Sell |
90,237
-9,264
| -9% | -$12.8M | 1.21% | 12 |
|
|
2021
Q1 | $115M | Buy |
99,501
+6,649
| +7% | +$7.69M | 1.14% | 13 |
|
|
2020
Q4 | $106M | Buy |
92,852
+337
| +0.4% | +$384K | 1.18% | 14 |
|
|
2020
Q3 | $89.3M | Buy |
92,515
+3,193
| +4% | +$3.08M | 1.21% | 11 |
|
|
2020
Q2 | $71.9M | Sell |
89,322
-3,225
| -3% | -$2.6M | 1.21% | 10 |
|
|
2020
Q1 | $64M | Sell |
92,547
-3,238
| -3% | -$2.24M | 1.3% | 9 |
|
|
2019
Q4 | $76M | Sell |
95,785
-367
| -0.4% | -$291K | 1.18% | 11 |
|
|
2019
Q3 | $67.7M | Sell |
96,152
-129
| -0.1% | -$90.8K | 1.05% | 14 |
|
|
2019
Q2 | $80.9M | Sell |
96,281
-1,856
| -2% | -$1.56M | 1.22% | 8 |
|
|
2019
Q1 | $70.9M | Sell |
98,137
-7,236
| -7% | -$5.23M | 1.1% | 12 |
|
|
2018
Q4 | $59.6M | Buy |
105,373
+625
| +0.6% | +$353K | 1.03% | 14 |
|
|
2018
Q3 | $63.8M | Sell |
104,748
-1,580
| -1% | -$962K | 0.94% | 12 |
|
|
2018
Q2 | $61.5M | Buy |
106,328
+5,926
| +6% | +$3.43M | 0.94% | 11 |
|
|
2018
Q1 | $57.7M | Sell |
100,402
-6,378
| -6% | -$3.67M | 1.34% | 9 |
|
|
2017
Q4 | $66.2M | Sell |
106,780
-14,273
| -12% | -$8.84M | 1.46% | 7 |
|
|
2017
Q3 | $75.8M | Sell |
121,053
-2,072
| -2% | -$1.3M | 1.76% | 4 |
|
|
2017
Q2 | $72.5M | Sell |
123,125
-7,840
| -6% | -$4.61M | 1.71% | 5 |
|
|
2017
Q1 | $62.7M | Sell |
130,965
-8,441
| -6% | -$4.04M | 1.52% | 6 |
|
|
2016
Q4 | $58.4M | Sell |
139,406
-16,646
| -11% | -$6.97M | 1.46% | 6 |
|
|
2016
Q3 | $65.5M | Sell |
156,052
-2,992
| -2% | -$1.26M | 1.68% | 4 |
|
|
2016
Q2 | $58M | Sell |
159,044
-5,651
| -3% | -$2.06M | 1.53% | 6 |
|
|
2016
Q1 | $56.8M | Sell |
164,695
-18
| -0% | -$6.21K | 1.41% | 6 |
|
|
2015
Q4 | $55.9M | Sell |
164,713
-6,317
| -4% | -$2.14M | 1.34% | 7 |
|
|
2015
Q3 | $48.7M | Sell |
171,030
-1,672
| -1% | -$476K | 1.19% | 10 |
|
|
2015
Q2 | $59M | Sell |
172,702
-1,721
| -1% | -$588K | 1.32% | 6 |
|
|
2015
Q1 | $57.3M | Sell |
174,423
-21,646
| -11% | -$7.11M | 1.29% | 6 |
|
|
2014
Q4 | $59.3M | Sell |
196,069
-13,408
| -6% | -$4.06M | 1.34% | 6 |
|
|
2014
Q3 | $53.7M | Sell |
209,477
-4,280
| -2% | -$1.1M | 1.24% | 9 |
|
|
2014
Q2 | $54.1M | Sell |
213,757
-4,667
| -2% | -$1.18M | 1.29% | 11 |
|
|
2014
Q1 | $51.5M | Sell |
218,424
-729
| -0.3% | -$172K | 1.23% | 10 |
|
|
2013
Q4 | $53.2M | Sell |
219,153
-1,700
| -0.8% | -$412K | 1.24% | 8 |
|
|
2013
Q3 | $53M | Sell |
220,853
-3,364
| -2% | -$808K | 1.31% | 7 |
|
|
2013
Q2 | $45.1M | Buy |
+224,217
| New | +$45.1M | 1.19% | 8 |
|