SBH
Segall Bryant & Hamill’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
39,396
+1,171
| +3% | +$170K | 0.08% | 298 |
|
|
2025
Q1 | $4.35M | Sell |
38,225
-6
| -0% | -$683 | 0.07% | 327 |
|
|
2024
Q4 | $5.93M | Sell |
38,231
-246,619
| -87% | -$38.3M | 0.08% | 303 |
|
|
2024
Q3 | $47.3M | Sell |
284,850
-44,983
| -14% | -$7.46M | 0.64% | 27 |
|
|
2024
Q2 | $44.6M | Sell |
329,833
-28,644
| -8% | -$3.87M | 0.79% | 18 |
|
|
2024
Q1 | $64.6M | Sell |
358,477
-43,209
| -11% | -$7.78M | 1.21% | 6 |
|
|
2023
Q4 | $59.5M | Buy |
401,686
+30,256
| +8% | +$4.48M | 1.15% | 5 |
|
|
2023
Q3 | $53.1M | Sell |
371,430
-120,802
| -25% | -$17.3M | 0.61% | 35 |
|
|
2023
Q2 | $75.8M | Sell |
492,232
-20,323
| -4% | -$3.13M | 0.79% | 22 |
|
|
2023
Q1 | $72.1M | Sell |
512,555
-115,696
| -18% | -$16.3M | 0.78% | 22 |
|
|
2022
Q4 | $75.4M | Sell |
628,251
-15,709
| -2% | -$1.88M | 0.84% | 21 |
|
|
2022
Q3 | $90.4M | Buy |
643,960
+11,172
| +2% | +$1.57M | 1.08% | 12 |
|
|
2022
Q2 | $71.8M | Sell |
632,788
-12,249
| -2% | -$1.39M | 0.81% | 25 |
|
|
2022
Q1 | $96M | Sell |
645,037
-241,021
| -27% | -$35.9M | 0.92% | 23 |
|
|
2021
Q4 | $151M | Buy |
886,058
+68,210
| +8% | +$11.6M | 1.39% | 12 |
|
|
2021
Q3 | $123M | Sell |
817,848
-11,163
| -1% | -$1.68M | 1.18% | 12 |
|
|
2021
Q2 | $111M | Buy |
829,011
+14,016
| +2% | +$1.87M | 1.07% | 15 |
|
|
2021
Q1 | $116M | Sell |
814,995
-79,258
| -9% | -$11.3M | 1.15% | 12 |
|
|
2020
Q4 | $110M | Buy |
894,253
+53,361
| +6% | +$6.55M | 1.22% | 13 |
|
|
2020
Q3 | $78.9M | Buy |
840,892
+260,720
| +45% | +$24.5M | 1.07% | 16 |
|
|
2020
Q2 | $50.7M | Buy |
580,172
+120,796
| +26% | +$10.5M | 0.85% | 28 |
|
|
2020
Q1 | $28.9M | Buy |
459,376
+161,851
| +54% | +$10.2M | 0.59% | 51 |
|
|
2019
Q4 | $25.5M | Buy |
297,525
+170,224
| +134% | +$14.6M | 0.4% | 65 |
|
|
2019
Q3 | $9.27M | Buy |
127,301
+26,445
| +26% | +$1.93M | 0.14% | 177 |
|
|
2019
Q2 | $8.24M | Buy |
+100,856
| New | +$8.24M | 0.12% | 200 |
|
|
2018
Q4 | – | Sell |
-177,739
| Closed | -$14.7M | – | 873 |
|
|
2018
Q3 | $14.7M | Sell |
177,739
-5,235
| -3% | -$432K | 0.22% | 135 |
|
|
2018
Q2 | $15M | Buy |
+182,974
| New | +$15M | 0.23% | 131 |
|
|
2017
Q4 | – | Sell |
-42,899
| Closed | -$3.39M | – | 588 |
|
|
2017
Q3 | $3.39M | Sell |
42,899
-14,715
| -26% | -$1.16M | 0.08% | 253 |
|
|
2017
Q2 | $4.7M | Sell |
57,614
-405
| -0.7% | -$33K | 0.11% | 202 |
|
|
2017
Q1 | $4.39M | Sell |
58,019
-3,117
| -5% | -$236K | 0.11% | 198 |
|
|
2016
Q4 | $4.23M | Sell |
61,136
-2,423
| -4% | -$168K | 0.11% | 197 |
|
|
2016
Q3 | $3.78M | Sell |
63,559
-5,924
| -9% | -$352K | 0.1% | 218 |
|
|
2016
Q2 | $3.83M | Sell |
69,483
-47,201
| -40% | -$2.6M | 0.1% | 205 |
|
|
2016
Q1 | $7.36M | Sell |
116,684
-24,522
| -17% | -$1.55M | 0.18% | 149 |
|
|
2015
Q4 | $8.26M | Sell |
141,206
-8,759
| -6% | -$513K | 0.2% | 141 |
|
|
2015
Q3 | $8.47M | Sell |
149,965
-2,744
| -2% | -$155K | 0.21% | 135 |
|
|
2015
Q2 | $11.1M | Sell |
152,709
-3,367
| -2% | -$244K | 0.25% | 119 |
|
|
2015
Q1 | $12.5M | Buy |
156,076
+1,806
| +1% | +$144K | 0.28% | 116 |
|
|
2014
Q4 | $11.6M | Sell |
154,270
-3,867
| -2% | -$291K | 0.26% | 122 |
|
|
2014
Q3 | $10.2M | Sell |
158,137
-4,337
| -3% | -$279K | 0.23% | 134 |
|
|
2014
Q2 | $12.8M | Buy |
162,474
+1,870
| +1% | +$147K | 0.3% | 110 |
|
|
2014
Q1 | $11.7M | Buy |
160,604
+30,633
| +24% | +$2.23M | 0.28% | 122 |
|
|
2013
Q4 | $9.58M | Sell |
129,971
-9,872
| -7% | -$728K | 0.22% | 135 |
|
|
2013
Q3 | $9.5M | Sell |
139,843
-15,365
| -10% | -$1.04M | 0.23% | 130 |
|
|
2013
Q2 | $10.1M | Buy |
+155,208
| New | +$10.1M | 0.27% | 124 |
|