Amalgamated Bank’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
-21,554
Closed -$2.48M 2986
2022
Q4
$2.48M Buy
21,554
+371
+2% +$42.7K 0.02% 816
2022
Q3
$3.2M Sell
21,183
-176
-0.8% -$26.6K 0.03% 618
2022
Q2
$3.83M Buy
21,359
+1,360
+7% +$244K 0.04% 564
2022
Q1
$5.87M Sell
19,999
-768
-4% -$225K 0.05% 390
2021
Q4
$6.72M Sell
20,767
-26,280
-56% -$8.5M 0.05% 367
2021
Q3
$12.8M Sell
47,047
-2,041
-4% -$556K 0.11% 146
2021
Q2
$12.1M Buy
49,088
+42,068
+599% +$10.3M 0.1% 163
2021
Q1
$1.59M Buy
7,020
+84
+1% +$19K 0.06% 329
2020
Q4
$938K Buy
6,936
+18
+0.3% +$2.43K 0.04% 580
2020
Q3
$574K Sell
6,918
-39
-0.6% -$3.24K 0.03% 761
2020
Q2
$744K Sell
6,957
-6,271
-47% -$671K 0.03% 572
2020
Q1
$1.06M Sell
13,228
-328
-2% -$26.4K 0.03% 597
2019
Q4
$1.85M Buy
13,556
+846
+7% +$116K 0.03% 545
2019
Q3
$1.52M Buy
12,710
+812
+7% +$96.8K 0.03% 578
2019
Q2
$1.44M Sell
11,898
-47
-0.4% -$5.68K 0.03% 590
2019
Q1
$1.53M Buy
11,945
+42
+0.4% +$5.38K 0.04% 532
2018
Q4
$1.22M Buy
11,903
+2,887
+32% +$297K 0.03% 553
2018
Q3
$1.04M Sell
9,016
-3,285
-27% -$377K 0.03% 673
2018
Q2
$1.57M Buy
12,301
+720
+6% +$92.1K 0.04% 507
2018
Q1
$1.64M Buy
11,581
+406
+4% +$57.6K 0.04% 469
2017
Q4
$1.53M Buy
11,175
+580
+5% +$79.6K 0.04% 495
2017
Q3
$1.36M Sell
10,595
-202
-2% -$25.9K 0.04% 481
2017
Q2
$1.55M Buy
10,797
+2,337
+28% +$335K 0.05% 391
2017
Q1
$1.26M Sell
8,460
-910
-10% -$135K 0.06% 335
2016
Q4
$1.41M Buy
9,370
+972
+12% +$146K 0.06% 309
2016
Q3
$995K Buy
8,398
+3
+0% +$355 0.06% 360
2016
Q2
$992K Buy
8,395
+2,163
+35% +$256K 0.06% 372
2016
Q1
$848K Buy
6,232
+490
+9% +$66.7K 0.08% 273
2015
Q4
$881K Sell
5,742
-399
-6% -$61.2K 0.11% 182
2015
Q3
$845K Buy
6,141
+87
+1% +$12K 0.09% 237
2015
Q2
$886K Buy
6,054
+465
+8% +$68.1K 0.09% 235
2015
Q1
$724K Buy
5,589
+201
+4% +$26K 0.09% 278
2014
Q4
$679K Buy
5,388
+77
+1% +$9.7K 0.11% 230
2014
Q3
$595K Buy
5,311
+273
+5% +$30.6K 0.09% 277
2014
Q2
$636K Buy
5,038
+3,363
+201% +$425K 0.1% 247
2014
Q1
$210K Buy
+1,675
New +$210K 0.04% 741