Segall Bryant & Hamill’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,600
| Closed | -$483K | – | 675 |
|
|
2023
Q2 | $483K | Hold |
6,600
| – | – | 0.01% | 575 |
|
|
2023
Q1 | $499K | Hold |
6,600
| – | – | 0.01% | 573 |
|
|
2022
Q4 | $511K | Hold |
6,600
| – | – | 0.01% | 567 |
|
|
2022
Q3 | $402K | Sell |
6,600
-25
| -0.4% | -$1.71K | ﹤0.01% | 609 |
|
|
2022
Q2 | $408K | Sell |
6,625
-6,080
| -48% | -$430K | ﹤0.01% | 610 |
|
|
2022
Q1 | $1.11M | Buy |
12,705
+2,634
| +26% | +$244K | 0.01% | 504 |
|
|
2021
Q4 | $938K | Buy |
10,071
+3,346
| +50% | +$315K | 0.01% | 459 |
|
|
2021
Q3 | $570K | Hold |
6,725
| – | – | 0.01% | 608 |
|
|
2021
Q2 | $553K | Sell |
6,725
-66
| -1% | -$5.57K | 0.01% | 590 |
|
|
2021
Q1 | $570K | Hold |
6,791
| – | – | 0.01% | 622 |
|
|
2020
Q4 | $493K | Buy |
6,791
+500
| +8% | +$33.9K | 0.01% | 578 |
|
|
2020
Q3 | $372K | Sell |
6,291
-143
| -2% | -$9.28K | 0.01% | 592 |
|
|
2020
Q2 | $410K | Hold |
6,434
| – | – | 0.01% | 627 |
|
|
2020
Q1 | $344K | Sell |
6,434
-1,000
| -13% | -$69.5K | 0.01% | 656 |
|
|
2019
Q4 | $588K | Buy |
7,434
+40
| +0.5% | +$2.82K | 0.01% | 633 |
|
|
2019
Q3 | $437K | Sell |
7,394
-773
| -9% | -$42.9K | 0.01% | 672 |
|
|
2019
Q2 | $457K | Buy |
8,167
+142
| +2% | +$8.82K | 0.01% | 676 |
|
|
2019
Q1 | $529K | Sell |
8,025
-102
| -1% | -$7.07K | 0.01% | 652 |
|
|
2018
Q4 | $513K | Buy |
8,127
+102
| +1% | +$7.31K | 0.01% | 640 |
|
|
2018
Q3 | $672K | Hold |
8,025
| – | – | 0.01% | 621 |
|
|
2018
Q2 | $747K | Buy |
8,025
+1,015
| +14% | +$101K | 0.01% | 593 |
|
|
2018
Q1 | $699K | Hold |
7,010
| – | – | 0.02% | 389 |
|
|
2017
Q4 | $684K | Hold |
7,010
| – | – | 0.02% | 379 |
|
|
2017
Q3 | $670K | Sell |
7,010
-40
| -0.6% | -$3.73K | 0.02% | 390 |
|
|
2017
Q2 | $633K | Hold |
7,050
| – | – | 0.01% | 401 |
|
|
2017
Q1 | $561K | Sell |
7,050
-500
| -7% | -$39.7K | 0.01% | 398 |
|
|
2016
Q4 | $587K | Hold |
7,550
| – | – | 0.01% | 393 |
|
|
2016
Q3 | $526K | Hold |
7,550
| – | – | 0.01% | 396 |
|
|
2016
Q2 | $407K | Hold |
7,550
| – | – | 0.01% | 441 |
|
|
2016
Q1 | $442K | Hold |
7,550
| – | – | 0.01% | 426 |
|
|
2015
Q4 | $501K | Hold |
7,550
| – | – | 0.01% | 407 |
|
|
2015
Q3 | $507K | Hold |
7,550
| – | – | 0.01% | 418 |
|
|
2015
Q2 | $581K | Hold |
7,550
| – | – | 0.01% | 404 |
|
|
2015
Q1 | $555K | Hold |
7,550
| – | – | 0.01% | 412 |
|
|
2014
Q4 | $593K | Hold |
7,550
| – | – | 0.01% | 402 |
|
|
2014
Q3 | $556K | Buy |
7,550
+2,500
| +50% | +$178K | 0.01% | 415 |
|
|
2014
Q2 | $340K | Buy |
5,050
+1,000
| +25% | +$65.8K | 0.01% | 484 |
|
|
2014
Q1 | $282K | Hold |
4,050
| – | – | 0.01% | 524 |
|
|
2013
Q4 | $297K | Sell |
4,050
-501
| -11% | -$35.1K | 0.01% | 515 |
|
|
2013
Q3 | $299K | Hold |
4,551
| – | – | 0.01% | 505 |
|
|
2013
Q2 | $297K | Buy |
+4,551
| New | +$283K | 0.01% | 478 |
|
Other funds holding STT
LP
