SBH
Segall Bryant & Hamill’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Buy |
3,442,936
+808,474
| +31% | +$9.5M | 0.57% | 35 |
|
|
2025
Q1 | $40.9M | Sell |
2,634,462
-1,240,319
| -32% | -$19.2M | 0.63% | 28 |
|
|
2024
Q4 | $83.2M | Buy |
3,874,781
+211,440
| +6% | +$4.54M | 1.14% | 5 |
|
|
2024
Q3 | $73.1M | Buy |
3,663,341
+65,919
| +2% | +$1.32M | 1% | 6 |
|
|
2024
Q2 | $48.6M | Sell |
3,597,422
-365,693
| -9% | -$4.94M | 0.86% | 16 |
|
|
2024
Q1 | $60.8M | Buy |
3,963,115
+1,827,104
| +86% | +$28M | 1.14% | 11 |
|
|
2023
Q4 | $40.2M | Buy |
+2,136,011
| New | +$40.2M | 0.77% | 28 |
|
|
2023
Q1 | – | Sell |
-7,841
| Closed | -$216K | – | 740 |
|
|
2022
Q4 | $216K | Sell |
7,841
-9,821
| -56% | -$271K | ﹤0.01% | 688 |
|
|
2022
Q3 | $531K | Sell |
17,662
-155,666
| -90% | -$4.68M | 0.01% | 569 |
|
|
2022
Q2 | $7.65M | Sell |
173,328
-9,864
| -5% | -$435K | 0.09% | 239 |
|
|
2022
Q1 | $10.4M | Sell |
183,192
-62,165
| -25% | -$3.53M | 0.1% | 213 |
|
|
2021
Q4 | $18M | Sell |
245,357
-24,636
| -9% | -$1.81M | 0.17% | 150 |
|
|
2021
Q3 | $18.1M | Sell |
269,993
-55,566
| -17% | -$3.72M | 0.17% | 144 |
|
|
2021
Q2 | $26.7M | Sell |
325,559
-186,085
| -36% | -$15.3M | 0.26% | 111 |
|
|
2021
Q1 | $40.9M | Sell |
511,644
-47,566
| -9% | -$3.8M | 0.4% | 67 |
|
|
2020
Q4 | $47.7M | Buy |
559,210
+1,179
| +0.2% | +$101K | 0.53% | 50 |
|
|
2020
Q3 | $39.2M | Buy |
558,031
+11,644
| +2% | +$818K | 0.53% | 52 |
|
|
2020
Q2 | $33.3M | Buy |
546,387
+11,255
| +2% | +$686K | 0.56% | 49 |
|
|
2020
Q1 | $28.9M | Buy |
535,132
+15,482
| +3% | +$837K | 0.59% | 50 |
|
|
2019
Q4 | $51.8M | Buy |
519,650
+1,459
| +0.3% | +$145K | 0.8% | 33 |
|
|
2019
Q3 | $46.1M | Buy |
518,191
+34,486
| +7% | +$3.07M | 0.72% | 30 |
|
|
2019
Q2 | $42.2M | Buy |
483,705
+961
| +0.2% | +$83.9K | 0.64% | 37 |
|
|
2019
Q1 | $42M | Buy |
482,744
+23,784
| +5% | +$2.07M | 0.65% | 38 |
|
|
2018
Q4 | $32.7M | Buy |
458,960
+135,381
| +42% | +$9.66M | 0.56% | 43 |
|
|
2018
Q3 | $30.2M | Sell |
323,579
-58,050
| -15% | -$5.42M | 0.45% | 56 |
|
|
2018
Q2 | $31.1M | Buy |
381,629
+152,256
| +66% | +$12.4M | 0.47% | 52 |
|
|
2018
Q1 | $17M | Sell |
229,373
-505
| -0.2% | -$37.4K | 0.39% | 66 |
|
|
2017
Q4 | $17M | Sell |
229,878
-4,595
| -2% | -$340K | 0.37% | 74 |
|
|
2017
Q3 | $14.9M | Buy |
234,473
+1,346
| +0.6% | +$85.6K | 0.35% | 81 |
|
|
2017
Q2 | $13.4M | Sell |
233,127
-67,244
| -22% | -$3.87M | 0.32% | 83 |
|
|
2017
Q1 | $16.5M | Sell |
300,371
-233,268
| -44% | -$12.8M | 0.4% | 73 |
|
|
2016
Q4 | $28.5M | Sell |
533,639
-91,935
| -15% | -$4.9M | 0.71% | 44 |
|
|
2016
Q3 | $35.1M | Buy |
625,574
+40,749
| +7% | +$2.28M | 0.9% | 29 |
|
|
2016
Q2 | $36M | Sell |
584,825
-41,250
| -7% | -$2.54M | 0.95% | 23 |
|
|
2016
Q1 | $40.5M | Sell |
626,075
-59,644
| -9% | -$3.86M | 1% | 19 |
|
|
2015
Q4 | $42.7M | Sell |
685,719
-27,776
| -4% | -$1.73M | 1.03% | 17 |
|
|
2015
Q3 | $48.7M | Sell |
713,495
-8,096
| -1% | -$552K | 1.19% | 11 |
|
|
2015
Q2 | $50.3M | Sell |
721,591
-6,134
| -0.8% | -$428K | 1.13% | 10 |
|
|
2015
Q1 | $54.8M | Sell |
727,725
-22,803
| -3% | -$1.72M | 1.23% | 8 |
|
|
2014
Q4 | $56.2M | Sell |
750,528
-53,086
| -7% | -$3.98M | 1.27% | 9 |
|
|
2014
Q3 | $53.1M | Sell |
803,614
-9,368
| -1% | -$619K | 1.23% | 10 |
|
|
2014
Q2 | $51.2M | Sell |
812,982
-13,231
| -2% | -$834K | 1.22% | 12 |
|
|
2014
Q1 | $51.1M | Sell |
826,213
-10,468
| -1% | -$648K | 1.22% | 12 |
|
|
2013
Q4 | $52.2M | Buy |
836,681
+628,677
| +302% | +$39.2M | 1.21% | 9 |
|
|
2013
Q3 | $41.4M | Sell |
208,004
-2,793
| -1% | -$556K | 1.02% | 17 |
|
|
2013
Q2 | $40.7M | Buy |
+210,797
| New | +$40.7M | 1.07% | 11 |
|