SBH
Segall Bryant & Hamill’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77,017
| Closed | -$1.31M | – | 734 |
|
|
2022
Q3 | $1.31M | Sell |
77,017
-128,323
| -62% | -$2.17M | 0.02% | 470 |
|
|
2022
Q2 | $3.52M | Buy |
205,340
+13,466
| +7% | +$231K | 0.04% | 371 |
|
|
2022
Q1 | $3.98M | Buy |
191,874
+2,806
| +1% | +$58.2K | 0.04% | 362 |
|
|
2021
Q4 | $3.73M | Buy |
189,068
+1,634
| +0.9% | +$32.2K | 0.03% | 359 |
|
|
2021
Q3 | $3.82M | Sell |
187,434
-108
| -0.1% | -$2.2K | 0.04% | 374 |
|
|
2021
Q2 | $5.53M | Buy |
187,542
+48,666
| +35% | +$1.44M | 0.05% | 308 |
|
|
2021
Q1 | $4.42M | Sell |
138,876
-12,969
| -9% | -$413K | 0.04% | 363 |
|
|
2020
Q4 | $4.59M | Buy |
151,845
+16,892
| +13% | +$511K | 0.05% | 309 |
|
|
2020
Q3 | $2.48M | Buy |
134,953
+44,038
| +48% | +$809K | 0.03% | 366 |
|
|
2020
Q2 | $1.88M | Buy |
90,915
+1,481
| +2% | +$30.6K | 0.03% | 345 |
|
|
2020
Q1 | $1.5M | Sell |
89,434
-42,858
| -32% | -$717K | 0.03% | 383 |
|
|
2019
Q4 | $3.88M | Sell |
132,292
-8,815
| -6% | -$259K | 0.06% | 287 |
|
|
2019
Q3 | $4.37M | Buy |
141,107
+212
| +0.2% | +$6.56K | 0.07% | 297 |
|
|
2019
Q2 | $4.44M | Buy |
140,895
+3,143
| +2% | +$99.1K | 0.07% | 296 |
|
|
2019
Q1 | $3.98M | Buy |
137,752
+1,722
| +1% | +$49.7K | 0.06% | 307 |
|
|
2018
Q4 | $3.35M | Sell |
136,030
-18,790
| -12% | -$463K | 0.06% | 316 |
|
|
2018
Q3 | $4.6M | Buy |
154,820
+41,204
| +36% | +$1.22M | 0.07% | 306 |
|
|
2018
Q2 | $3.99M | Sell |
113,616
-44,634
| -28% | -$1.57M | 0.06% | 332 |
|
|
2018
Q1 | $4.37M | Buy |
158,250
+51,814
| +49% | +$1.43M | 0.1% | 215 |
|
|
2017
Q4 | $2.43M | Sell |
106,436
-9,337
| -8% | -$213K | 0.05% | 282 |
|
|
2017
Q3 | $2.29M | Buy |
115,773
+6,237
| +6% | +$124K | 0.05% | 291 |
|
|
2017
Q2 | $1.69M | Sell |
109,536
-645
| -0.6% | -$9.94K | 0.04% | 323 |
|
|
2017
Q1 | $2M | Sell |
110,181
-6,774
| -6% | -$123K | 0.05% | 299 |
|
|
2016
Q4 | $2.07M | Sell |
116,955
-63,523
| -35% | -$1.12M | 0.05% | 286 |
|
|
2016
Q3 | $3.32M | Sell |
180,478
-49,702
| -22% | -$915K | 0.09% | 237 |
|
|
2016
Q2 | $3.44M | Sell |
230,180
-411,458
| -64% | -$6.15M | 0.09% | 229 |
|
|
2016
Q1 | $9.34M | Sell |
641,638
-153,308
| -19% | -$2.23M | 0.23% | 124 |
|
|
2015
Q4 | $11.8M | Sell |
794,946
-25,810
| -3% | -$382K | 0.28% | 107 |
|
|
2015
Q3 | $10.1M | Sell |
820,756
-8,679
| -1% | -$107K | 0.25% | 113 |
|
|
2015
Q2 | $9.71M | Sell |
829,435
-13,128
| -2% | -$154K | 0.22% | 138 |
|
|
2015
Q1 | $9.51M | Sell |
842,563
-119,208
| -12% | -$1.35M | 0.21% | 148 |
|
|
2014
Q4 | $12.4M | Sell |
961,771
-90,767
| -9% | -$1.17M | 0.28% | 116 |
|
|
2014
Q3 | $11.9M | Sell |
1,052,538
-11,220
| -1% | -$126K | 0.27% | 116 |
|
|
2014
Q2 | $11.4M | Buy |
1,063,758
+355,940
| +50% | +$3.82M | 0.27% | 125 |
|
|
2014
Q1 | $7.95M | Buy |
707,818
+31,988
| +5% | +$359K | 0.19% | 157 |
|
|
2013
Q4 | $8.62M | Sell |
675,830
-55,385
| -8% | -$706K | 0.2% | 145 |
|
|
2013
Q3 | $7.9M | Sell |
731,215
-59,633
| -8% | -$645K | 0.2% | 146 |
|
|
2013
Q2 | $9.21M | Buy |
+790,848
| New | +$9.21M | 0.24% | 133 |
|