SBH
Segall Bryant & Hamill’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-135,082
| Closed | -$14.3M | – | 433 |
|
|
2023
Q3 | $14.3M | Sell |
135,082
-1,840
| -1% | -$195K | 0.17% | 162 |
|
|
2023
Q2 | $16.3M | Sell |
136,922
-315
| -0.2% | -$37.5K | 0.17% | 157 |
|
|
2023
Q1 | $12.8M | Sell |
137,237
-10,696
| -7% | -$994K | 0.14% | 199 |
|
|
2022
Q4 | $12.1M | Sell |
147,933
-1,328
| -0.9% | -$109K | 0.14% | 193 |
|
|
2022
Q3 | $9.12M | Sell |
149,261
-2,076
| -1% | -$127K | 0.11% | 225 |
|
|
2022
Q2 | $10.6M | Sell |
151,337
-1,181
| -0.8% | -$82.5K | 0.12% | 192 |
|
|
2022
Q1 | $12.6M | Sell |
152,518
-2,121
| -1% | -$175K | 0.12% | 183 |
|
|
2021
Q4 | $13.5M | Buy |
154,639
+1,739
| +1% | +$152K | 0.12% | 180 |
|
|
2021
Q3 | $13.3M | Sell |
152,900
-5,589
| -4% | -$487K | 0.13% | 179 |
|
|
2021
Q2 | $12.3M | Sell |
158,489
-2,348
| -1% | -$183K | 0.12% | 189 |
|
|
2021
Q1 | $11.3M | Sell |
160,837
-6,246
| -4% | -$439K | 0.11% | 195 |
|
|
2020
Q4 | $10.8M | Sell |
167,083
-3,067
| -2% | -$198K | 0.12% | 187 |
|
|
2020
Q3 | $10.2M | Sell |
170,150
-2,278
| -1% | -$136K | 0.14% | 164 |
|
|
2020
Q2 | $9.54M | Sell |
172,428
-6,467
| -4% | -$358K | 0.16% | 134 |
|
|
2020
Q1 | $8.65M | Sell |
178,895
-3,239
| -2% | -$157K | 0.18% | 117 |
|
|
2019
Q4 | $9.64M | Sell |
182,134
-4,417
| -2% | -$234K | 0.15% | 148 |
|
|
2019
Q3 | $10.3M | Sell |
186,551
-6,123
| -3% | -$338K | 0.16% | 162 |
|
|
2019
Q2 | $11M | Buy |
192,674
+6,585
| +4% | +$375K | 0.17% | 165 |
|
|
2019
Q1 | $9.98M | Sell |
186,089
-2,046
| -1% | -$110K | 0.16% | 180 |
|
|
2018
Q4 | $8.49M | Buy |
188,135
+7,390
| +4% | +$334K | 0.15% | 185 |
|
|
2018
Q3 | $9.32M | Sell |
180,745
-9,276
| -5% | -$478K | 0.14% | 200 |
|
|
2018
Q2 | $8.37M | Buy |
190,021
+14,772
| +8% | +$651K | 0.13% | 211 |
|
|
2018
Q1 | $8.02M | Sell |
175,249
-198
| -0.1% | -$9.06K | 0.19% | 129 |
|
|
2017
Q4 | $8.3M | Buy |
175,447
+1,698
| +1% | +$80.3K | 0.18% | 127 |
|
|
2017
Q3 | $8.4M | Buy |
173,749
+20,710
| +14% | +$1M | 0.2% | 126 |
|
|
2017
Q2 | $7.67M | Buy |
153,039
+4,070
| +3% | +$204K | 0.18% | 127 |
|
|
2017
Q1 | $6.65M | Sell |
148,969
-5,579
| -4% | -$249K | 0.16% | 140 |
|
|
2016
Q4 | $5.94M | Sell |
154,548
-1,218
| -0.8% | -$46.8K | 0.15% | 153 |
|
|
2016
Q3 | $6.12M | Sell |
155,766
-372
| -0.2% | -$14.6K | 0.16% | 139 |
|
|
2016
Q2 | $6.39M | Sell |
156,138
-18,865
| -11% | -$772K | 0.17% | 142 |
|
|
2016
Q1 | $7.16M | Sell |
175,003
-1,288
| -0.7% | -$52.7K | 0.18% | 154 |
|
|
2015
Q4 | $6.44M | Sell |
176,291
-943
| -0.5% | -$34.4K | 0.15% | 173 |
|
|
2015
Q3 | $6.4M | Buy |
177,234
+66,125
| +60% | +$2.39M | 0.16% | 172 |
|
|
2015
Q2 | $4.48M | Sell |
111,109
-6,705
| -6% | -$270K | 0.1% | 235 |
|
|
2015
Q1 | $5.08M | Buy |
117,814
+213
| +0.2% | +$9.19K | 0.11% | 213 |
|
|
2014
Q4 | $5.29M | Sell |
117,601
-7,495
| -6% | -$337K | 0.12% | 212 |
|
|
2014
Q3 | $4.79M | Sell |
125,096
-14,984
| -11% | -$574K | 0.11% | 211 |
|
|
2014
Q2 | $5.68M | Buy |
140,080
+267
| +0.2% | +$10.8K | 0.14% | 187 |
|
|
2014
Q1 | $5.72M | Sell |
139,813
-13,874
| -9% | -$568K | 0.14% | 191 |
|
|
2013
Q4 | $5.88M | Sell |
153,687
-10,177
| -6% | -$389K | 0.14% | 184 |
|
|
2013
Q3 | $5.44M | Buy |
163,864
+8,115
| +5% | +$269K | 0.13% | 188 |
|
|
2013
Q2 | $4.78M | Buy |
+155,749
| New | +$4.78M | 0.13% | 193 |
|