Segall Bryant & Hamill’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $453K | Sell |
36,200
-13,900
| -28% | -$174K | 0.01% | 550 |
|
2025
Q1 | $718K | Hold |
50,100
| – | – | 0.01% | 526 |
|
2024
Q4 | $644K | Hold |
50,100
| – | – | 0.01% | 543 |
|
2024
Q3 | $722K | Buy |
50,100
+2,400
| +5% | +$34.6K | 0.01% | 530 |
|
2024
Q2 | $691K | Hold |
47,700
| – | – | 0.01% | 395 |
|
2024
Q1 | $726K | Hold |
47,700
| – | – | 0.01% | 295 |
|
2023
Q4 | $762K | Sell |
47,700
-1,025
| -2% | -$16.4K | 0.01% | 289 |
|
2023
Q3 | $730K | Buy |
48,725
+1,025
| +2% | +$15.4K | 0.01% | 458 |
|
2023
Q2 | $660K | Buy |
47,700
+7,900
| +20% | +$109K | 0.01% | 533 |
|
2023
Q1 | $415K | Hold |
39,800
| – | – | ﹤0.01% | 595 |
|
2022
Q4 | $423K | Sell |
39,800
-2,200
| -5% | -$23.4K | ﹤0.01% | 596 |
|
2022
Q3 | $519K | Hold |
42,000
| – | – | 0.01% | 571 |
|
2022
Q2 | $490K | Hold |
42,000
| – | – | 0.01% | 578 |
|
2022
Q1 | $622K | Buy |
+42,000
| New | +$622K | 0.01% | 571 |
|
2021
Q4 | – | Sell |
-42,000
| Closed | -$434K | – | 698 |
|
2021
Q3 | $434K | Hold |
42,000
| – | – | ﹤0.01% | 648 |
|
2021
Q2 | $513K | Buy |
42,000
+4,400
| +12% | +$53.7K | 0.01% | 601 |
|
2021
Q1 | $319K | Buy |
+37,600
| New | +$319K | ﹤0.01% | 717 |
|
2020
Q2 | – | Sell |
-15,800
| Closed | -$87K | – | 808 |
|
2020
Q1 | $87K | Hold |
15,800
| – | – | ﹤0.01% | 764 |
|
2019
Q4 | $251K | Hold |
15,800
| – | – | ﹤0.01% | 755 |
|
2019
Q3 | $229K | Sell |
15,800
-28,700
| -64% | -$416K | ﹤0.01% | 774 |
|
2019
Q2 | $693K | Buy |
44,500
+2,700
| +6% | +$42K | 0.01% | 609 |
|
2019
Q1 | $665K | Sell |
41,800
-9,740
| -19% | -$155K | 0.01% | 612 |
|
2018
Q4 | $671K | Buy |
51,540
+4,840
| +10% | +$63K | 0.01% | 592 |
|
2018
Q3 | $564K | Buy |
46,700
+14,000
| +43% | +$169K | 0.01% | 654 |
|
2018
Q2 | $328K | Hold |
32,700
| – | – | 0.01% | 740 |
|
2018
Q1 | $462K | Buy |
+32,700
| New | +$462K | 0.01% | 450 |
|