Amalgamated Bank’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,554
| Closed | -$2.48M | – | 2986 |
|
|
2022
Q4 | $2.48M | Buy |
21,554
+371
| +2% | +$51K | 0.02% | 816 |
|
|
2022
Q3 | $3.2M | Sell |
21,183
-176
| -0.8% | -$32K | 0.03% | 618 |
|
|
2022
Q2 | $3.83M | Buy |
21,359
+1,360
| +7% | +$305K | 0.04% | 564 |
|
|
2022
Q1 | $5.87M | Sell |
19,999
-768
| -4% | -$249K | 0.05% | 390 |
|
|
2021
Q4 | $6.72M | Sell |
20,767
-26,280
| -56% | -$8.19M | 0.05% | 367 |
|
|
2021
Q3 | $12.8M | Sell |
47,047
-2,041
| -4% | -$513K | 0.11% | 146 |
|
|
2021
Q2 | $12.1M | Buy |
49,088
+42,068
| +599% | +$10.2M | 0.1% | 163 |
|
|
2021
Q1 | $1.59M | Buy |
7,020
+84
| +1% | +$16.6K | 0.06% | 329 |
|
|
2020
Q4 | $938K | Buy |
6,936
+18
| +0.3% | +$1.88K | 0.04% | 580 |
|
|
2020
Q3 | $574K | Sell |
6,918
-39
| -0.6% | -$3.88K | 0.03% | 761 |
|
|
2020
Q2 | $744K | Sell |
6,957
-6,271
| -47% | -$617K | 0.03% | 572 |
|
|
2020
Q1 | $1.06M | Sell |
13,228
-328
| -2% | -$41.2K | 0.03% | 597 |
|
|
2019
Q4 | $1.85M | Buy |
13,556
+846
| +7% | +$106K | 0.03% | 545 |
|
|
2019
Q3 | $1.51M | Buy |
12,710
+812
| +7% | +$98.3K | 0.03% | 578 |
|
|
2019
Q2 | $1.44M | Sell |
11,898
-47
| -0.4% | -$5.81K | 0.03% | 590 |
|
|
2019
Q1 | $1.53M | Buy |
11,945
+42
| +0.4% | +$5.35K | 0.04% | 532 |
|
|
2018
Q4 | $1.22M | Buy |
11,903
+2,887
| +32% | +$325K | 0.03% | 553 |
|
|
2018
Q3 | $1.03M | Sell |
9,016
-3,285
| -27% | -$387K | 0.03% | 673 |
|
|
2018
Q2 | $1.57M | Buy |
12,301
+720
| +6% | +$94.4K | 0.04% | 507 |
|
|
2018
Q1 | $1.64M | Buy |
11,581
+406
| +4% | +$61.2K | 0.04% | 469 |
|
|
2017
Q4 | $1.53M | Buy |
11,175
+580
| +5% | +$76.4K | 0.04% | 495 |
|
|
2017
Q3 | $1.36M | Sell |
10,595
-202
| -2% | -$26.5K | 0.04% | 481 |
|
|
2017
Q2 | $1.55M | Buy |
10,797
+2,337
| +28% | +$331K | 0.05% | 391 |
|
|
2017
Q1 | $1.25M | Sell |
8,460
-910
| -10% | -$141K | 0.06% | 335 |
|
|
2016
Q4 | $1.41M | Buy |
9,370
+972
| +12% | +$133K | 0.06% | 309 |
|
|
2016
Q3 | $995K | Buy |
8,398
+3
| +0% | +$361 | 0.06% | 360 |
|
|
2016
Q2 | $992K | Buy |
8,395
+2,163
| +35% | +$289K | 0.06% | 372 |
|
|
2016
Q1 | $848K | Buy |
6,232
+490
| +9% | +$66.8K | 0.08% | 273 |
|
|
2015
Q4 | $881K | Sell |
5,742
-399
| -6% | -$60.2K | 0.11% | 182 |
|
|
2015
Q3 | $845K | Buy |
6,141
+87
| +1% | +$12.3K | 0.09% | 237 |
|
|
2015
Q2 | $886K | Buy |
6,054
+465
| +8% | +$64.6K | 0.09% | 235 |
|
|
2015
Q1 | $724K | Buy |
5,589
+201
| +4% | +$25K | 0.09% | 278 |
|
|
2014
Q4 | $679K | Buy |
5,388
+77
| +1% | +$9.19K | 0.11% | 230 |
|
|
2014
Q3 | $595K | Buy |
5,311
+273
| +5% | +$32.1K | 0.09% | 277 |
|
|
2014
Q2 | $636K | Buy |
5,038
+3,363
| +201% | +$404K | 0.1% | 247 |
|
|
2014
Q1 | $210K | Buy |
+1,675
| New | +$205K | 0.04% | 741 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF