Segall Bryant & Hamill’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
36,814
-1,416
| -4% | -$747K | 0.27% | 122 |
|
|
2025
Q1 | $19.4M | Sell |
38,230
-1,866
| -5% | -$948K | 0.3% | 109 |
|
|
2024
Q4 | $20M | Sell |
40,096
-1,117
| -3% | -$556K | 0.27% | 113 |
|
|
2024
Q3 | $21.3M | Buy |
+41,213
| New | +$21.3M | 0.29% | 108 |
|
|
2023
Q4 | – | Sell |
-78,709
| Closed | -$28.8M | – | 472 |
|
|
2023
Q3 | $28.8M | Sell |
78,709
-150
| -0.2% | -$54.8K | 0.33% | 90 |
|
|
2023
Q2 | $31.6M | Sell |
78,859
-6,897
| -8% | -$2.76M | 0.33% | 92 |
|
|
2023
Q1 | $29.6M | Sell |
85,756
-3,098
| -3% | -$1.07M | 0.32% | 93 |
|
|
2022
Q4 | $29.8M | Sell |
88,854
-20,907
| -19% | -$7M | 0.33% | 90 |
|
|
2022
Q3 | $33.5M | Sell |
109,761
-87,800
| -44% | -$26.8M | 0.4% | 71 |
|
|
2022
Q2 | $66.6M | Sell |
197,561
-17,289
| -8% | -$5.82M | 0.75% | 28 |
|
|
2022
Q1 | $88.1M | Buy |
214,850
+126,977
| +145% | +$52.1M | 0.84% | 27 |
|
|
2021
Q4 | $41.5M | Buy |
87,873
+213
| +0.2% | +$100K | 0.38% | 81 |
|
|
2021
Q3 | $37.2M | Sell |
87,660
-761
| -0.9% | -$323K | 0.36% | 89 |
|
|
2021
Q2 | $36.3M | Sell |
88,421
-35,676
| -29% | -$14.6M | 0.35% | 81 |
|
|
2021
Q1 | $43.8M | Buy |
124,097
+26,652
| +27% | +$9.41M | 0.43% | 64 |
|
|
2020
Q4 | $32.1M | Sell |
97,445
-8,111
| -8% | -$2.67M | 0.36% | 79 |
|
|
2020
Q3 | $38M | Buy |
105,556
+3,700
| +4% | +$1.33M | 0.52% | 55 |
|
|
2020
Q2 | $33.6M | Sell |
101,856
-3,234
| -3% | -$1.07M | 0.56% | 48 |
|
|
2020
Q1 | $25.8M | Buy |
105,090
+2,351
| +2% | +$577K | 0.52% | 52 |
|
|
2019
Q4 | $28M | Sell |
102,739
-669
| -0.6% | -$183K | 0.43% | 58 |
|
|
2019
Q3 | $25.3M | Sell |
103,408
-6,686
| -6% | -$1.64M | 0.39% | 62 |
|
|
2019
Q2 | $25.1M | Buy |
110,094
+3,242
| +3% | +$739K | 0.38% | 65 |
|
|
2019
Q1 | $22.5M | Buy |
106,852
+25,259
| +31% | +$5.32M | 0.35% | 71 |
|
|
2018
Q4 | $13.9M | Buy |
81,593
+72,843
| +832% | +$12.4M | 0.24% | 117 |
|
|
2018
Q3 | $1.71M | Sell |
8,750
-5
| -0.1% | -$977 | 0.03% | 459 |
|
|
2018
Q2 | $1.79M | Buy |
8,755
+5
| +0.1% | +$1.02K | 0.03% | 447 |
|
|
2018
Q1 | $1.67M | Hold |
8,750
| – | – | 0.04% | 309 |
|
|
2017
Q4 | $1.48M | Sell |
8,750
-1,542
| -15% | -$261K | 0.03% | 317 |
|
|
2017
Q3 | $1.61M | Buy |
10,292
+1,004
| +11% | +$157K | 0.04% | 319 |
|
|
2017
Q2 | $1.36M | Buy |
9,288
+1,508
| +19% | +$220K | 0.03% | 340 |
|
|
2017
Q1 | $1.02M | Buy |
7,780
+30
| +0.4% | +$3.92K | 0.02% | 345 |
|
|
2016
Q4 | $833K | Sell |
7,750
-200
| -3% | -$21.5K | 0.02% | 365 |
|
|
2016
Q3 | $1.01M | Sell |
7,950
-300
| -4% | -$38K | 0.03% | 351 |
|
|
2016
Q2 | $885K | Hold |
8,250
| – | – | 0.02% | 367 |
|
|
2016
Q1 | $817K | Buy |
+8,250
| New | +$817K | 0.02% | 372 |
|