SBH
Segall Bryant & Hamill’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,553
| Closed | -$9.17M | – | 442 |
|
|
2023
Q3 | $9.17M | Sell |
23,553
-502
| -2% | -$196K | 0.11% | 223 |
|
|
2023
Q2 | $9.38M | Buy |
24,055
+104
| +0.4% | +$40.6K | 0.1% | 244 |
|
|
2023
Q1 | $8.05M | Sell |
23,951
-11
| -0% | -$3.7K | 0.09% | 259 |
|
|
2022
Q4 | $6.97M | Sell |
23,962
-259
| -1% | -$75.4K | 0.08% | 275 |
|
|
2022
Q3 | $5.86M | Sell |
24,221
-378
| -2% | -$91.5K | 0.07% | 283 |
|
|
2022
Q2 | $6.05M | Sell |
24,599
-1,283
| -5% | -$316K | 0.07% | 283 |
|
|
2022
Q1 | $7.35M | Sell |
25,882
-787
| -3% | -$224K | 0.07% | 254 |
|
|
2021
Q4 | $8.49M | Buy |
26,669
+1,189
| +5% | +$379K | 0.08% | 228 |
|
|
2021
Q3 | $7.14M | Sell |
25,480
-220
| -0.9% | -$61.7K | 0.07% | 263 |
|
|
2021
Q2 | $7.89M | Sell |
25,700
-37,756
| -59% | -$11.6M | 0.08% | 248 |
|
|
2021
Q1 | $20M | Buy |
63,456
+29,949
| +89% | +$9.45M | 0.2% | 138 |
|
|
2020
Q4 | $9.13M | Sell |
33,507
-2,253
| -6% | -$614K | 0.1% | 209 |
|
|
2020
Q3 | $7.2M | Sell |
35,760
-1,812
| -5% | -$365K | 0.1% | 206 |
|
|
2020
Q2 | $6.88M | Sell |
37,572
-79,541
| -68% | -$14.6M | 0.12% | 179 |
|
|
2020
Q1 | $15.2M | Buy |
117,113
+3,902
| +3% | +$506K | 0.31% | 79 |
|
|
2019
Q4 | $23.3M | Buy |
113,211
+86,829
| +329% | +$17.9M | 0.36% | 69 |
|
|
2019
Q3 | $4.77M | Sell |
26,382
-1,542
| -6% | -$279K | 0.07% | 280 |
|
|
2019
Q2 | $4.78M | Sell |
27,924
-3,161
| -10% | -$541K | 0.07% | 283 |
|
|
2019
Q1 | $5.35M | Sell |
31,085
-493
| -2% | -$84.8K | 0.08% | 258 |
|
|
2018
Q4 | $4.71M | Sell |
31,578
-4,618
| -13% | -$689K | 0.08% | 266 |
|
|
2018
Q3 | $6.66M | Sell |
36,196
-5,526
| -13% | -$1.02M | 0.1% | 252 |
|
|
2018
Q2 | $6.5M | Sell |
41,722
-66,479
| -61% | -$10.4M | 0.1% | 252 |
|
|
2018
Q1 | $18.5M | Sell |
108,201
-12,267
| -10% | -$2.1M | 0.43% | 61 |
|
|
2017
Q4 | $24M | Sell |
120,468
-2,911
| -2% | -$581K | 0.53% | 53 |
|
|
2017
Q3 | $21.6M | Sell |
123,379
-5,056
| -4% | -$885K | 0.5% | 58 |
|
|
2017
Q2 | $20.5M | Buy |
128,435
+33,746
| +36% | +$5.39M | 0.48% | 60 |
|
|
2017
Q1 | $15.2M | Buy |
+94,689
| New | +$15.2M | 0.37% | 78 |
|