Segall Bryant & Hamill’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Buy |
902,490
+11,053
| +1% | +$416K | 0.48% | 54 |
|
|
2025
Q1 | $34.1M | Sell |
891,437
-18,093
| -2% | -$692K | 0.52% | 44 |
|
|
2024
Q4 | $39.2M | Sell |
909,530
-26,881
| -3% | -$1.16M | 0.54% | 41 |
|
|
2024
Q3 | $39.4M | Sell |
936,411
-19,502
| -2% | -$821K | 0.54% | 41 |
|
|
2024
Q2 | $37.3M | Sell |
955,913
-150,911
| -14% | -$5.89M | 0.66% | 30 |
|
|
2024
Q1 | $39.9M | Sell |
1,106,824
-4,590
| -0.4% | -$166K | 0.75% | 29 |
|
|
2023
Q4 | $41.3M | Buy |
1,111,414
+6,648
| +0.6% | +$247K | 0.8% | 24 |
|
|
2023
Q3 | $32.9M | Buy |
1,104,766
+10,192
| +0.9% | +$303K | 0.38% | 81 |
|
|
2023
Q2 | $31.8M | Buy |
1,094,574
+19,020
| +2% | +$552K | 0.33% | 91 |
|
|
2023
Q1 | $36M | Buy |
1,075,554
+151,874
| +16% | +$5.08M | 0.39% | 72 |
|
|
2022
Q4 | $38.9M | Sell |
923,680
-178,768
| -16% | -$7.52M | 0.43% | 63 |
|
|
2022
Q3 | $40.8M | Buy |
1,102,448
+25,944
| +2% | +$960K | 0.49% | 55 |
|
|
2022
Q2 | $41.2M | Buy |
1,076,504
+6,550
| +0.6% | +$251K | 0.46% | 60 |
|
|
2022
Q1 | $43.1M | Sell |
1,069,954
-1,077
| -0.1% | -$43.4K | 0.41% | 70 |
|
|
2021
Q4 | $47.1M | Buy |
1,071,031
+44,260
| +4% | +$1.94M | 0.43% | 64 |
|
|
2021
Q3 | $41.6M | Buy |
1,026,771
+78,107
| +8% | +$3.16M | 0.4% | 75 |
|
|
2021
Q2 | $35.8M | Buy |
948,664
+5,057
| +0.5% | +$191K | 0.35% | 83 |
|
|
2021
Q1 | $37.4M | Sell |
943,607
-10,573
| -1% | -$420K | 0.37% | 75 |
|
|
2020
Q4 | $31.3M | Buy |
954,180
+121,529
| +15% | +$3.98M | 0.35% | 80 |
|
|
2020
Q3 | $21.9M | Buy |
832,651
+322,146
| +63% | +$8.46M | 0.3% | 83 |
|
|
2020
Q2 | $13.8M | Buy |
510,505
+78,199
| +18% | +$2.11M | 0.23% | 104 |
|
|
2020
Q1 | $10.3M | Buy |
432,306
+69,722
| +19% | +$1.67M | 0.21% | 106 |
|
|
2019
Q4 | $12.8M | Buy |
362,584
+15,358
| +4% | +$541K | 0.2% | 120 |
|
|
2019
Q3 | $11.9M | Sell |
347,226
-48,996
| -12% | -$1.68M | 0.18% | 144 |
|
|
2019
Q2 | $14.4M | Buy |
396,222
+7,004
| +2% | +$254K | 0.22% | 123 |
|
|
2019
Q1 | $12.9M | Buy |
389,218
+31,119
| +9% | +$1.04M | 0.2% | 138 |
|
|
2018
Q4 | $11.1M | Buy |
358,099
+84,219
| +31% | +$2.6M | 0.19% | 142 |
|
|
2018
Q3 | $10.3M | Buy |
273,880
+9,176
| +3% | +$345K | 0.15% | 189 |
|
|
2018
Q2 | $10.2M | Buy |
264,704
+274
| +0.1% | +$10.6K | 0.16% | 181 |
|
|
2018
Q1 | $8.79M | Buy |
264,430
+25,654
| +11% | +$853K | 0.2% | 123 |
|
|
2017
Q4 | $7.74M | Buy |
238,776
+20,815
| +10% | +$675K | 0.17% | 139 |
|
|
2017
Q3 | $7.78M | Sell |
217,961
-53,779
| -20% | -$1.92M | 0.18% | 133 |
|
|
2017
Q2 | $9M | Buy |
271,740
+30,450
| +13% | +$1.01M | 0.21% | 110 |
|
|
2017
Q1 | $7.84M | Sell |
241,290
-10,970
| -4% | -$357K | 0.19% | 123 |
|
|
2016
Q4 | $8.05M | Buy |
252,260
+1,228
| +0.5% | +$39.2K | 0.2% | 122 |
|
|
2016
Q3 | $5.87M | Buy |
251,032
+93,042
| +59% | +$2.17M | 0.15% | 143 |
|
|
2016
Q2 | $3.22M | Buy |
+157,990
| New | +$3.22M | 0.08% | 242 |
|