SBH
Segall Bryant & Hamill’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,613
| Closed | -$1.14M | – | 469 |
|
|
2023
Q3 | $1.14M | Sell |
17,613
-401
| -2% | -$26K | 0.01% | 439 |
|
|
2023
Q2 | $1.27M | Sell |
18,014
-1,199
| -6% | -$84.2K | 0.01% | 464 |
|
|
2023
Q1 | $1.34M | Sell |
19,213
-418
| -2% | -$29.1K | 0.01% | 464 |
|
|
2022
Q4 | $1.4M | Sell |
19,631
-450
| -2% | -$32.1K | 0.02% | 451 |
|
|
2022
Q3 | $1.37M | Buy |
20,081
+1,776
| +10% | +$121K | 0.02% | 463 |
|
|
2022
Q2 | $1.31M | Buy |
18,305
+143
| +0.8% | +$10.2K | 0.01% | 472 |
|
|
2022
Q1 | $1.32M | Sell |
18,162
-652
| -3% | -$47.2K | 0.01% | 483 |
|
|
2021
Q4 | $1.29M | Sell |
18,814
-71
| -0.4% | -$4.87K | 0.01% | 438 |
|
|
2021
Q3 | $1.17M | Buy |
18,885
+4,206
| +29% | +$261K | 0.01% | 516 |
|
|
2021
Q2 | $888K | Sell |
14,679
-499
| -3% | -$30.2K | 0.01% | 534 |
|
|
2021
Q1 | $944K | Sell |
15,178
-300
| -2% | -$18.7K | 0.01% | 563 |
|
|
2020
Q4 | $949K | Sell |
15,478
-16
| -0.1% | -$981 | 0.01% | 484 |
|
|
2020
Q3 | $841K | Buy |
15,494
+1,492
| +11% | +$81K | 0.01% | 477 |
|
|
2020
Q2 | $726K | Sell |
14,002
-827
| -6% | -$42.9K | 0.01% | 508 |
|
|
2020
Q1 | $802K | Sell |
14,829
-25
| -0.2% | -$1.35K | 0.02% | 485 |
|
|
2019
Q4 | $944K | Buy |
14,854
+11
| +0.1% | +$699 | 0.01% | 531 |
|
|
2019
Q3 | $917K | Hold |
14,843
| – | – | 0.01% | 534 |
|
|
2019
Q2 | $822K | Hold |
14,843
| – | – | 0.01% | 566 |
|
|
2019
Q1 | $767K | Hold |
14,843
| – | – | 0.01% | 592 |
|
|
2018
Q4 | $652K | Buy |
14,843
+419
| +3% | +$18.4K | 0.01% | 599 |
|
|
2018
Q3 | $629K | Sell |
14,424
-2,554
| -15% | -$111K | 0.01% | 630 |
|
|
2018
Q2 | $786K | Buy |
16,978
+4,180
| +33% | +$194K | 0.01% | 584 |
|
|
2018
Q1 | $572K | Sell |
12,798
-294
| -2% | -$13.1K | 0.01% | 414 |
|
|
2017
Q4 | $630K | Sell |
13,092
-1,035
| -7% | -$49.8K | 0.01% | 388 |
|
|
2017
Q3 | $694K | Buy |
14,127
+181
| +1% | +$8.89K | 0.02% | 388 |
|
|
2017
Q2 | $668K | Buy |
13,946
+1,825
| +15% | +$87.4K | 0.02% | 395 |
|
|
2017
Q1 | $603K | Sell |
12,121
-3,018
| -20% | -$150K | 0.01% | 392 |
|
|
2016
Q4 | $745K | Sell |
15,139
-195
| -1% | -$9.6K | 0.02% | 378 |
|
|
2016
Q3 | $787K | Sell |
15,334
-1,182
| -7% | -$60.7K | 0.02% | 363 |
|
|
2016
Q2 | $886K | Buy |
16,516
+400
| +2% | +$21.5K | 0.02% | 366 |
|
|
2016
Q1 | $834K | Buy |
16,116
+2,859
| +22% | +$148K | 0.02% | 367 |
|
|
2015
Q4 | $620K | Hold |
13,257
| – | – | 0.01% | 382 |
|
|
2015
Q3 | $593K | Hold |
13,257
| – | – | 0.01% | 397 |
|
|
2015
Q2 | $555K | Sell |
13,257
-730
| -5% | -$30.6K | 0.01% | 413 |
|
|
2015
Q1 | $619K | Buy |
13,987
+638
| +5% | +$28.2K | 0.01% | 396 |
|
|
2014
Q4 | $656K | Hold |
13,349
| – | – | 0.01% | 392 |
|
|
2014
Q3 | $583K | Buy |
13,349
+925
| +7% | +$40.4K | 0.01% | 408 |
|
|
2014
Q2 | $564K | Buy |
12,424
+1,471
| +13% | +$66.8K | 0.01% | 420 |
|
|
2014
Q1 | $481K | Sell |
10,953
-1,175
| -10% | -$51.6K | 0.01% | 444 |
|
|
2013
Q4 | $499K | Sell |
12,128
-4,249
| -26% | -$175K | 0.01% | 442 |
|
|
2013
Q3 | $674K | Buy |
16,377
+612
| +4% | +$25.2K | 0.02% | 383 |
|
|
2013
Q2 | $696K | Buy |
+15,765
| New | +$696K | 0.02% | 345 |
|