American Century Companies’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 |
-16,423
| Closed | -$1.89M | – | 2730 |
|
|
2022
Q4 | $1.89M | Buy |
16,423
+7,923
| +93% | +$913K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $1.28M | Buy |
8,500
+978
| +13% | +$148K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $1.35M | Buy |
7,522
+981
| +15% | +$176K | ﹤0.01% | 1578 |
|
|
2022
Q1 | $1.92M | Buy |
6,541
+626
| +11% | +$184K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $1.91M | Sell |
5,915
-14,341
| -71% | -$4.64M | ﹤0.01% | 1382 |
|
|
2021
Q3 | $5.52M | Sell |
20,256
-238,995
| -92% | -$65.1M | ﹤0.01% | 1004 |
|
|
2021
Q2 | $63.7M | Sell |
259,251
-117,939
| -31% | -$29M | 0.04% | 419 |
|
|
2021
Q1 | $85.3M | Sell |
377,190
-258,009
| -41% | -$58.3M | 0.06% | 322 |
|
|
2020
Q4 | $85.9M | Buy |
635,199
+179,268
| +39% | +$24.3M | 0.07% | 284 |
|
|
2020
Q3 | $37.8M | Sell |
455,931
-74,185
| -14% | -$6.16M | 0.03% | 407 |
|
|
2020
Q2 | $56.7M | Buy |
530,116
+115,616
| +28% | +$12.4M | 0.05% | 318 |
|
|
2020
Q1 | $33.3M | Sell |
414,500
-33,288
| -7% | -$2.68M | 0.04% | 363 |
|
|
2019
Q4 | $61.2M | Buy |
447,788
+159,686
| +55% | +$21.8M | 0.06% | 323 |
|
|
2019
Q3 | $34.3M | Buy |
288,102
+14,708
| +5% | +$1.75M | 0.03% | 394 |
|
|
2019
Q2 | $33M | Buy |
273,394
+103,222
| +61% | +$12.5M | 0.03% | 426 |
|
|
2019
Q1 | $21.8M | Sell |
170,172
-100,639
| -37% | -$12.9M | 0.02% | 477 |
|
|
2018
Q4 | $27.8M | Buy |
270,811
+17,642
| +7% | +$1.81M | 0.03% | 430 |
|
|
2018
Q3 | $29.1M | Buy |
+253,169
| New | +$29.1M | 0.03% | 444 |
|
|
2016
Q3 | – | Sell |
-10,094
| Closed | -$1.26M | – | 1484 |
|
|
2016
Q2 | $1.26M | Sell |
10,094
-4,578
| -31% | -$572K | ﹤0.01% | 1107 |
|
|
2016
Q1 | $2M | Sell |
14,672
-456,860
| -97% | -$62.2M | ﹤0.01% | 1000 |
|
|
2015
Q4 | $72.3M | Sell |
471,532
-21,522
| -4% | -$3.3M | 0.08% | 302 |
|
|
2015
Q3 | $67.8M | Buy |
493,054
+9,618
| +2% | +$1.32M | 0.08% | 312 |
|
|
2015
Q2 | $70.8M | Sell |
483,436
-17,191
| -3% | -$2.52M | 0.08% | 319 |
|
|
2015
Q1 | $64.9M | Sell |
500,627
-9,572
| -2% | -$1.24M | 0.07% | 342 |
|
|
2014
Q4 | $64.3M | Sell |
510,199
-35,446
| -6% | -$4.46M | 0.07% | 340 |
|
|
2014
Q3 | $61.1M | Buy |
545,645
+16,742
| +3% | +$1.88M | 0.07% | 324 |
|
|
2014
Q2 | $66.7M | Buy |
528,903
+143,638
| +37% | +$18.1M | 0.08% | 313 |
|
|
2014
Q1 | $48.4M | Buy |
385,265
+226,632
| +143% | +$28.5M | 0.06% | 373 |
|
|
2013
Q4 | $17M | Sell |
158,633
-9,000
| -5% | -$967K | 0.02% | 555 |
|
|
2013
Q3 | $15.3M | Sell |
167,633
-278
| -0.2% | -$25.4K | 0.02% | 568 |
|
|
2013
Q2 | $13.9M | Buy |
+167,911
| New | +$13.9M | 0.02% | 580 |
|