SGCIA
Smith Graham & Co Investment Advisors’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.27M | Sell |
56,985
-5,844
| -9% | -$540K | 0.61% | 74 |
|
|
2023
Q3 | $5.22M | Sell |
62,829
-569
| -0.9% | -$47.3K | 0.65% | 66 |
|
|
2023
Q2 | $5.37M | Sell |
63,398
-631
| -1% | -$53.4K | 0.65% | 66 |
|
|
2023
Q1 | $5.4M | Sell |
64,029
-11,126
| -15% | -$938K | 0.66% | 69 |
|
|
2022
Q4 | $6.38M | Sell |
75,155
-6,840
| -8% | -$581K | 0.78% | 52 |
|
|
2022
Q3 | $5.61M | Sell |
81,995
-5,118
| -6% | -$350K | 0.75% | 54 |
|
|
2022
Q2 | $5.68M | Sell |
87,113
-2,335
| -3% | -$152K | 0.7% | 59 |
|
|
2022
Q1 | $6.87M | Buy |
89,448
+3,009
| +3% | +$231K | 0.71% | 59 |
|
|
2021
Q4 | $6.69M | Sell |
86,439
-1,264
| -1% | -$97.8K | 0.66% | 65 |
|
|
2021
Q3 | $5.54M | Sell |
87,703
-9,674
| -10% | -$611K | 0.56% | 80 |
|
|
2021
Q2 | $6.17M | Sell |
97,377
-15,579
| -14% | -$986K | 0.54% | 79 |
|
|
2021
Q1 | $7.24M | Sell |
112,956
-15,011
| -12% | -$962K | 0.59% | 73 |
|
|
2020
Q4 | $6.37M | Sell |
127,967
-11,879
| -8% | -$591K | 0.59% | 75 |
|
|
2020
Q3 | $5.85M | Sell |
139,846
-5,879
| -4% | -$246K | 0.67% | 67 |
|
|
2020
Q2 | $5.48M | Buy |
145,725
+590
| +0.4% | +$22.2K | 0.66% | 66 |
|
|
2020
Q1 | $4.33M | Buy |
145,135
+1,035
| +0.7% | +$30.9K | 0.68% | 64 |
|
|
2019
Q4 | $6.22M | Sell |
144,100
-3,930
| -3% | -$170K | 0.61% | 84 |
|
|
2019
Q3 | $5.56M | Buy |
148,030
+500
| +0.3% | +$18.8K | 0.59% | 97 |
|
|
2019
Q2 | $5.58M | Sell |
147,530
-6,470
| -4% | -$245K | 0.6% | 88 |
|
|
2019
Q1 | $4.57M | Buy |
154,000
+1,500
| +1% | +$44.5K | 0.5% | 118 |
|
|
2018
Q4 | $4.04M | Sell |
152,500
-1,090
| -0.7% | -$28.9K | 0.49% | 123 |
|
|
2018
Q3 | $5.02M | Sell |
153,590
-6,180
| -4% | -$202K | 0.47% | 119 |
|
|
2018
Q2 | $5.28M | Sell |
159,770
-3,240
| -2% | -$107K | 0.5% | 118 |
|
|
2018
Q1 | $5.81M | Sell |
163,010
-1,840
| -1% | -$65.6K | 0.56% | 110 |
|
|
2017
Q4 | $6.12M | Buy |
164,850
+29,000
| +21% | +$1.08M | 0.58% | 95 |
|
|
2017
Q3 | $5M | Sell |
135,850
-1,130
| -0.8% | -$41.6K | 0.52% | 88 |
|
|
2017
Q2 | $4.43M | Sell |
136,980
-1,380
| -1% | -$44.6K | 0.48% | 101 |
|
|
2017
Q1 | $4.92M | Sell |
138,360
-870
| -0.6% | -$31K | 0.53% | 91 |
|
|
2016
Q4 | $5.06M | Sell |
139,230
-10,880
| -7% | -$396K | 0.55% | 83 |
|
|
2016
Q3 | $4.46M | Buy |
150,110
+9,200
| +7% | +$274K | 0.57% | 89 |
|
|
2016
Q2 | $4.48M | Sell |
140,910
-840
| -0.6% | -$26.7K | 0.62% | 82 |
|
|
2016
Q1 | $4.36M | Buy |
141,750
+14,900
| +12% | +$459K | 0.57% | 87 |
|
|
2015
Q4 | $3.81M | Sell |
126,850
-13,410
| -10% | -$403K | 0.54% | 89 |
|
|
2015
Q3 | $3.86M | Buy |
140,260
+579
| +0.4% | +$15.9K | 0.56% | 79 |
|
|
2015
Q2 | $4.62M | Buy |
139,681
+8,570
| +7% | +$284K | 0.62% | 70 |
|
|
2015
Q1 | $4.04M | Buy |
131,111
+17,490
| +15% | +$539K | 0.55% | 78 |
|
|
2014
Q4 | $3.45M | Buy |
113,621
+34,140
| +43% | +$1.04M | 0.49% | 90 |
|
|
2014
Q3 | $2.68M | Buy |
79,481
+4,910
| +7% | +$166K | 0.4% | 109 |
|
|
2014
Q2 | $2.4M | Buy |
+74,571
| New | +$2.4M | 0.33% | 123 |
|