SBH
Segall Bryant & Hamill’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,482
| Closed | -$563K | – | 637 |
|
|
2023
Q2 | $563K | Sell |
2,482
-44
| -2% | -$9.98K | 0.01% | 554 |
|
|
2023
Q1 | $535K | Sell |
2,526
-145
| -5% | -$30.7K | 0.01% | 563 |
|
|
2022
Q4 | $658K | Sell |
2,671
-12
| -0.4% | -$2.96K | 0.01% | 535 |
|
|
2022
Q3 | $560K | Sell |
2,683
-47
| -2% | -$9.81K | 0.01% | 559 |
|
|
2022
Q2 | $622K | Sell |
2,730
-198
| -7% | -$45.1K | 0.01% | 555 |
|
|
2022
Q1 | $837K | Buy |
2,928
+203
| +7% | +$58K | 0.01% | 530 |
|
|
2021
Q4 | $810K | Hold |
2,725
| – | – | 0.01% | 475 |
|
|
2021
Q3 | $650K | Buy |
2,725
+491
| +22% | +$117K | 0.01% | 590 |
|
|
2021
Q2 | $593K | Sell |
2,234
-125
| -5% | -$33.2K | 0.01% | 579 |
|
|
2021
Q1 | $633K | Hold |
2,359
| – | – | 0.01% | 611 |
|
|
2020
Q4 | $561K | Hold |
2,359
| – | – | 0.01% | 556 |
|
|
2020
Q3 | $502K | Buy |
2,359
+54
| +2% | +$11.5K | 0.01% | 544 |
|
|
2020
Q2 | $405K | Sell |
2,305
-179
| -7% | -$31.5K | 0.01% | 630 |
|
|
2020
Q1 | $366K | Sell |
2,484
-891
| -26% | -$131K | 0.01% | 642 |
|
|
2019
Q4 | $653K | Sell |
3,375
-306
| -8% | -$59.2K | 0.01% | 609 |
|
|
2019
Q3 | $661K | Sell |
3,681
-150
| -4% | -$26.9K | 0.01% | 602 |
|
|
2019
Q2 | $767K | Sell |
3,831
-212
| -5% | -$42.4K | 0.01% | 588 |
|
|
2019
Q1 | $757K | Sell |
4,043
-473
| -10% | -$88.6K | 0.01% | 595 |
|
|
2018
Q4 | $675K | Sell |
4,516
-187
| -4% | -$28K | 0.01% | 590 |
|
|
2018
Q3 | $849K | Sell |
4,703
-113
| -2% | -$20.4K | 0.01% | 580 |
|
|
2018
Q2 | $727K | Buy |
4,816
+2,557
| +113% | +$386K | 0.01% | 599 |
|
|
2018
Q1 | $307K | Buy |
2,259
+31
| +1% | +$4.21K | 0.01% | 514 |
|
|
2017
Q4 | $323K | Sell |
2,228
-377
| -14% | -$54.7K | 0.01% | 478 |
|
|
2017
Q3 | $344K | Buy |
2,605
+37
| +1% | +$4.89K | 0.01% | 478 |
|
|
2017
Q2 | $313K | Hold |
2,568
| – | – | 0.01% | 489 |
|
|
2017
Q1 | $288K | Buy |
2,568
+68
| +3% | +$7.63K | 0.01% | 489 |
|
|
2016
Q4 | $270K | Buy |
2,500
+140
| +6% | +$15.1K | 0.01% | 485 |
|
|
2016
Q3 | $229K | Buy |
+2,360
| New | +$229K | 0.01% | 510 |
|
|
2015
Q2 | – | Sell |
-2,221
| Closed | -$229K | – | 565 |
|
|
2015
Q1 | $229K | Hold |
2,221
| – | – | 0.01% | 520 |
|
|
2014
Q4 | $243K | Buy |
2,221
+75
| +3% | +$8.21K | 0.01% | 508 |
|
|
2014
Q3 | $239K | Hold |
2,146
| – | – | 0.01% | 516 |
|
|
2014
Q2 | $221K | Sell |
2,146
-1,480
| -41% | -$152K | 0.01% | 532 |
|
|
2014
Q1 | $352K | Sell |
3,626
-680
| -16% | -$66K | 0.01% | 489 |
|
|
2013
Q4 | $400K | Hold |
4,306
| – | – | 0.01% | 474 |
|
|
2013
Q3 | $333K | Sell |
4,306
-45
| -1% | -$3.48K | 0.01% | 497 |
|
|
2013
Q2 | $316K | Buy |
+4,351
| New | +$316K | 0.01% | 468 |
|