Segall Bryant & Hamill’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $624K | Sell |
54,100
-6,200
| -10% | -$71.5K | 0.01% | 536 |
|
2025
Q1 | $786K | Sell |
60,300
-24,400
| -29% | -$318K | 0.01% | 523 |
|
2024
Q4 | $1M | Hold |
84,700
| – | – | 0.01% | 514 |
|
2024
Q3 | $1.12M | Buy |
84,700
+2,500
| +3% | +$33K | 0.02% | 500 |
|
2024
Q2 | $1.12M | Hold |
82,200
| – | – | 0.02% | 386 |
|
2024
Q1 | $1.22M | Hold |
82,200
| – | – | 0.02% | 286 |
|
2023
Q4 | $1.26M | Hold |
82,200
| – | – | 0.02% | 286 |
|
2023
Q3 | $1.13M | Hold |
82,200
| – | – | 0.01% | 441 |
|
2023
Q2 | $1.02M | Buy |
82,200
+3,400
| +4% | +$42.1K | 0.01% | 478 |
|
2023
Q1 | $731K | Hold |
78,800
| – | – | 0.01% | 525 |
|
2022
Q4 | $732K | Sell |
78,800
-3,300
| -4% | -$30.7K | 0.01% | 524 |
|
2022
Q3 | $910K | Hold |
82,100
| – | – | 0.01% | 501 |
|
2022
Q2 | $873K | Hold |
82,100
| – | – | 0.01% | 513 |
|
2022
Q1 | $1.15M | Buy |
+82,100
| New | +$1.15M | 0.01% | 499 |
|
2021
Q4 | – | Sell |
-82,100
| Closed | -$821K | – | 699 |
|
2021
Q3 | $821K | Hold |
82,100
| – | – | 0.01% | 557 |
|
2021
Q2 | $970K | Hold |
82,100
| – | – | 0.01% | 523 |
|
2021
Q1 | $702K | Buy |
82,100
+63,400
| +339% | +$542K | 0.01% | 594 |
|
2020
Q4 | $207K | Buy |
+18,700
| New | +$207K | ﹤0.01% | 707 |
|
2020
Q2 | – | Sell |
-76,100
| Closed | -$410K | – | 809 |
|
2020
Q1 | $410K | Hold |
76,100
| – | – | 0.01% | 624 |
|
2019
Q4 | $1.14M | Buy |
76,100
+18,900
| +33% | +$282K | 0.02% | 500 |
|
2019
Q3 | $752K | Buy |
57,200
+1,400
| +3% | +$18.4K | 0.01% | 573 |
|
2019
Q2 | $792K | Hold |
55,800
| – | – | 0.01% | 577 |
|
2019
Q1 | $798K | Sell |
55,800
-23,000
| -29% | -$329K | 0.01% | 583 |
|
2018
Q4 | $913K | Hold |
78,800
| – | – | 0.02% | 530 |
|
2018
Q3 | $824K | Buy |
78,800
+4,000
| +5% | +$41.8K | 0.01% | 583 |
|
2018
Q2 | $661K | Buy |
74,800
+29,600
| +65% | +$262K | 0.01% | 618 |
|
2018
Q1 | $587K | Buy |
+45,200
| New | +$587K | 0.01% | 409 |
|