Allstate Corporation’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,121
| Closed | -$360K | – | 585 |
|
2022
Q4 | $360K | Sell |
3,121
-119
| -4% | -$13.7K | 0.01% | 536 |
|
2022
Q3 | $489K | Buy |
+3,240
| New | +$489K | 0.01% | 499 |
|
2022
Q1 | – | Sell |
-8,564
| Closed | -$2.77M | – | 813 |
|
2021
Q4 | $2.77M | Buy |
8,564
+3,682
| +75% | +$1.19M | 0.05% | 316 |
|
2021
Q3 | $1.33M | Sell |
4,882
-637
| -12% | -$173K | 0.06% | 219 |
|
2021
Q2 | $1.36M | Sell |
5,519
-2,103
| -28% | -$517K | 0.05% | 228 |
|
2021
Q1 | $1.72M | Sell |
7,622
-4,091
| -35% | -$925K | 0.05% | 190 |
|
2020
Q4 | $1.59M | Buy |
11,713
+852
| +8% | +$115K | 0.05% | 179 |
|
2020
Q3 | $901K | Buy |
10,861
+1,884
| +21% | +$156K | 0.03% | 269 |
|
2020
Q2 | $960K | Sell |
8,977
-4,374
| -33% | -$468K | 0.03% | 259 |
|
2020
Q1 | $1.07M | Buy |
+13,351
| New | +$1.07M | 0.04% | 202 |
|
2019
Q3 | – | Sell |
-12,273
| Closed | -$1.48M | – | 557 |
|
2019
Q2 | $1.48M | Buy |
+12,273
| New | +$1.48M | 0.03% | 328 |
|