SBH
Segall Bryant & Hamill’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
377,224
+151,299
| +67% | +$6.15M | 0.22% | 158 |
|
|
2025
Q1 | $9.02M | Sell |
225,925
-608,286
| -73% | -$24.3M | 0.14% | 236 |
|
|
2024
Q4 | $30M | Sell |
834,211
-129,591
| -13% | -$4.66M | 0.41% | 65 |
|
|
2024
Q3 | $29.6M | Sell |
963,802
-28,379
| -3% | -$873K | 0.4% | 73 |
|
|
2024
Q2 | $33.3M | Sell |
992,181
-132,552
| -12% | -$4.44M | 0.59% | 38 |
|
|
2024
Q1 | $38.7M | Sell |
1,124,733
-2,913
| -0.3% | -$100K | 0.73% | 31 |
|
|
2023
Q4 | $34.3M | Buy |
1,127,646
+106,493
| +10% | +$3.24M | 0.66% | 37 |
|
|
2023
Q3 | $33.1M | Buy |
1,021,153
+8,263
| +0.8% | +$268K | 0.38% | 78 |
|
|
2023
Q2 | $29.8M | Sell |
1,012,890
-8,674
| -0.8% | -$255K | 0.31% | 100 |
|
|
2023
Q1 | $27M | Buy |
1,021,564
+254,898
| +33% | +$6.75M | 0.29% | 106 |
|
|
2022
Q4 | $19.2M | Sell |
766,666
-56,279
| -7% | -$1.41M | 0.21% | 138 |
|
|
2022
Q3 | $20.8M | Buy |
822,945
+171,203
| +26% | +$4.33M | 0.25% | 117 |
|
|
2022
Q2 | $16.1M | Buy |
651,742
+8,817
| +1% | +$218K | 0.18% | 147 |
|
|
2022
Q1 | $19.5M | Sell |
642,925
-697
| -0.1% | -$21.2K | 0.19% | 143 |
|
|
2021
Q4 | $11.5M | Buy |
643,622
+27,410
| +4% | +$489K | 0.11% | 197 |
|
|
2021
Q3 | $13.9M | Buy |
+616,212
| New | +$13.9M | 0.13% | 175 |
|
|
2019
Q3 | – | Sell |
-807,140
| Closed | -$5.63M | – | 848 |
|
|
2019
Q2 | $5.63M | Sell |
807,140
-185,679
| -19% | -$1.3M | 0.09% | 254 |
|
|
2019
Q1 | $11.2M | Sell |
992,819
-54,832
| -5% | -$616K | 0.17% | 158 |
|
|
2018
Q4 | $10M | Sell |
1,047,651
-37,149
| -3% | -$356K | 0.17% | 158 |
|
|
2018
Q3 | $18.4M | Sell |
1,084,800
-20,952
| -2% | -$356K | 0.27% | 98 |
|
|
2018
Q2 | $18.5M | Buy |
+1,105,752
| New | +$18.5M | 0.28% | 95 |
|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$202K | – | 560 |
|
|
2016
Q3 | $202K | Hold |
5,200
| – | – | 0.01% | 527 |
|
|
2016
Q2 | $224K | Buy |
+5,200
| New | +$224K | 0.01% | 513 |
|
|
2015
Q4 | – | Sell |
-7,200
| Closed | -$231K | – | 545 |
|
|
2015
Q3 | $231K | Sell |
7,200
-1,500
| -17% | -$48.1K | 0.01% | 506 |
|
|
2015
Q2 | $430K | Sell |
8,700
-1,500
| -15% | -$74.1K | 0.01% | 440 |
|
|
2015
Q1 | $531K | Sell |
10,200
-1,125
| -10% | -$58.6K | 0.01% | 417 |
|
|
2014
Q4 | $605K | Sell |
11,325
-600
| -5% | -$32.1K | 0.01% | 400 |
|
|
2014
Q3 | $809K | Hold |
11,925
| – | – | 0.02% | 372 |
|
|
2014
Q2 | $1.04M | Sell |
11,925
-4,700
| -28% | -$409K | 0.02% | 313 |
|
|
2014
Q1 | $1.38M | Hold |
16,625
| – | – | 0.03% | 303 |
|
|
2013
Q4 | $1.4M | Hold |
16,625
| – | – | 0.03% | 300 |
|
|
2013
Q3 | $1.26M | Hold |
16,625
| – | – | 0.03% | 310 |
|
|
2013
Q2 | $1.29M | Buy |
+16,625
| New | +$1.29M | 0.03% | 291 |
|