American International Group’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 |
-17,040
| Closed | -$1.96M | – | 3033 |
|
|
2022
Q4 | $1.96M | Sell |
17,040
-786
| -4% | -$90.6K | 0.01% | 952 |
|
|
2022
Q3 | $2.69M | Sell |
17,826
-430
| -2% | -$64.9K | 0.02% | 864 |
|
|
2022
Q2 | $3.27M | Sell |
18,256
-391
| -2% | -$70.1K | 0.02% | 838 |
|
|
2022
Q1 | $5.47M | Buy |
18,647
+145
| +0.8% | +$42.6K | 0.03% | 749 |
|
|
2021
Q4 | $5.99M | Sell |
18,502
-85,915
| -82% | -$27.8M | 0.03% | 738 |
|
|
2021
Q3 | $28.4M | Buy |
104,417
+2,064
| +2% | +$562K | 0.15% | 105 |
|
|
2021
Q2 | $25.1K | Sell |
102,353
-1,060
| -1% | -$260 | 0.09% | 176 |
|
|
2021
Q1 | $23.4K | Buy |
103,413
+6,772
| +7% | +$1.53K | 0.08% | 180 |
|
|
2020
Q4 | $13.1K | Sell |
96,641
-1,516
| -2% | -$205 | 0.05% | 332 |
|
|
2020
Q3 | $8.15M | Sell |
98,157
-1,911
| -2% | -$159K | 0.04% | 453 |
|
|
2020
Q2 | $10.7M | Sell |
100,068
-5,368
| -5% | -$574K | 0.05% | 311 |
|
|
2020
Q1 | $8.48M | Buy |
105,436
+1,035
| +1% | +$83.2K | 0.05% | 352 |
|
|
2019
Q4 | $14.3M | Sell |
104,401
-801
| -0.8% | -$109K | 0.06% | 267 |
|
|
2019
Q3 | $12.5M | Sell |
105,202
-2,644
| -2% | -$315K | 0.05% | 301 |
|
|
2019
Q2 | $13M | Sell |
107,846
-2,229
| -2% | -$269K | 0.05% | 273 |
|
|
2019
Q1 | $14.1M | Buy |
110,075
+1,049
| +1% | +$134K | 0.05% | 250 |
|
|
2018
Q4 | $11.2M | Sell |
109,026
-3,680
| -3% | -$378K | 0.05% | 294 |
|
|
2018
Q3 | $12.9M | Buy |
112,706
+4,466
| +4% | +$513K | 0.04% | 294 |
|
|
2018
Q2 | $13.8M | Buy |
108,240
+778
| +0.7% | +$99.5K | 0.05% | 236 |
|
|
2018
Q1 | $15.3M | Sell |
107,462
-3,707
| -3% | -$526K | 0.05% | 217 |
|
|
2017
Q4 | $15.3M | Sell |
111,169
-1,296
| -1% | -$178K | 0.05% | 222 |
|
|
2017
Q3 | $14.4M | Buy |
112,465
+2,604
| +2% | +$333K | 0.05% | 211 |
|
|
2017
Q2 | $15.8M | Buy |
109,861
+2,679
| +2% | +$385K | 0.06% | 183 |
|
|
2017
Q1 | $15.9M | Buy |
107,182
+3,790
| +4% | +$562K | 0.06% | 178 |
|
|
2016
Q4 | $15.5M | Sell |
103,392
-96
| -0.1% | -$14.4K | 0.06% | 168 |
|
|
2016
Q3 | $12.3M | Sell |
103,488
-213
| -0.2% | -$25.2K | 0.05% | 227 |
|
|
2016
Q2 | $13M | Buy |
103,701
+640
| +0.6% | +$79.9K | 0.05% | 199 |
|
|
2016
Q1 | $14M | Buy |
103,061
+6,013
| +6% | +$819K | 0.05% | 210 |
|
|
2015
Q4 | $14.9M | Sell |
97,048
-3,820
| -4% | -$586K | 0.06% | 190 |
|
|
2015
Q3 | $13.9M | Buy |
100,868
+96
| +0.1% | +$13.2K | 0.06% | 195 |
|
|
2015
Q2 | $14.8M | Buy |
100,772
+945
| +0.9% | +$138K | 0.06% | 212 |
|
|
2015
Q1 | $12.9M | Buy |
99,827
+1,945
| +2% | +$252K | 0.05% | 273 |
|
|
2014
Q4 | $12.3M | Sell |
97,882
-2,421
| -2% | -$305K | 0.05% | 254 |
|
|
2014
Q3 | $11.2M | Buy |
100,303
+690
| +0.7% | +$77.3K | 0.05% | 280 |
|
|
2014
Q2 | $12.6M | Buy |
99,613
+2,333
| +2% | +$294K | 0.06% | 253 |
|
|
2014
Q1 | $12.2M | Sell |
97,280
-4
| -0% | -$502 | 0.06% | 239 |
|
|
2013
Q4 | $10.5M | Sell |
97,284
-2,459
| -2% | -$264K | 0.05% | 284 |
|
|
2013
Q3 | $9.13M | Sell |
99,743
-35,333
| -26% | -$3.23M | 0.05% | 337 |
|
|
2013
Q2 | $11.2M | Buy |
+135,076
| New | +$11.2M | 0.07% | 229 |
|