Segall Bryant & Hamill’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-228,496
| Closed | -$9.88M | – | 427 |
|
|
2024
Q1 | $9.88M | Sell |
228,496
-3,276
| -1% | -$142K | 0.19% | 188 |
|
|
2023
Q4 | $11.4M | Buy |
231,772
+761
| +0.3% | +$37.3K | 0.22% | 166 |
|
|
2023
Q3 | $9.52M | Sell |
231,011
-1,475
| -0.6% | -$60.8K | 0.11% | 220 |
|
|
2023
Q2 | $9.16M | Buy |
232,486
+1,063
| +0.5% | +$41.9K | 0.1% | 250 |
|
|
2023
Q1 | $9M | Buy |
231,423
+2,885
| +1% | +$112K | 0.1% | 245 |
|
|
2022
Q4 | $7.42M | Buy |
228,538
+15,849
| +7% | +$514K | 0.08% | 265 |
|
|
2022
Q3 | $6.12M | Buy |
212,689
+4,232
| +2% | +$122K | 0.07% | 279 |
|
|
2022
Q2 | $5.82M | Buy |
208,457
+61,979
| +42% | +$1.73M | 0.07% | 288 |
|
|
2022
Q1 | $6.72M | Buy |
146,478
+343
| +0.2% | +$15.7K | 0.06% | 269 |
|
|
2021
Q4 | $7.06M | Buy |
146,135
+68,920
| +89% | +$3.33M | 0.07% | 258 |
|
|
2021
Q3 | $3.81M | Buy |
77,215
+2,095
| +3% | +$103K | 0.04% | 375 |
|
|
2021
Q2 | $3.27M | Sell |
75,120
-6,769
| -8% | -$295K | 0.03% | 407 |
|
|
2021
Q1 | $4.15M | Buy |
81,889
+10,207
| +14% | +$517K | 0.04% | 369 |
|
|
2020
Q4 | $3.71M | Sell |
71,682
-1,288
| -2% | -$66.7K | 0.04% | 343 |
|
|
2020
Q3 | $3.12M | Buy |
72,970
+52,732
| +261% | +$2.26M | 0.04% | 326 |
|
|
2020
Q2 | $850K | Buy |
20,238
+621
| +3% | +$26.1K | 0.01% | 476 |
|
|
2020
Q1 | $603K | Sell |
19,617
-2,191
| -10% | -$67.3K | 0.01% | 552 |
|
|
2019
Q4 | $701K | Sell |
21,808
-1,615
| -7% | -$51.9K | 0.01% | 598 |
|
|
2019
Q3 | $668K | Buy |
23,423
+99
| +0.4% | +$2.82K | 0.01% | 601 |
|
|
2019
Q2 | $761K | Buy |
23,324
+95
| +0.4% | +$3.1K | 0.01% | 591 |
|
|
2019
Q1 | $763K | Buy |
23,229
+602
| +3% | +$19.8K | 0.01% | 594 |
|
|
2018
Q4 | $504K | Buy |
+22,627
| New | +$504K | 0.01% | 644 |
|