Ameriprise’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 |
-22,773
| Closed | -$2.63M | – | 4097 |
|
|
2022
Q4 | $2.63M | Buy |
22,773
+3,530
| +18% | +$485K | ﹤0.01% | 2688 |
|
|
2022
Q3 | $2.91M | Sell |
19,243
-2,391
| -11% | -$435K | ﹤0.01% | 2589 |
|
|
2022
Q2 | $3.88M | Sell |
21,634
-1,273
| -6% | -$285K | ﹤0.01% | 2458 |
|
|
2022
Q1 | $6.61M | Sell |
22,907
-26,773
| -54% | -$8.7M | ﹤0.01% | 2238 |
|
|
2021
Q4 | $16M | Sell |
49,680
-107,431
| -68% | -$33.5M | ﹤0.01% | 1585 |
|
|
2021
Q3 | $42.8M | Sell |
157,111
-94,116
| -37% | -$23.6M | 0.01% | 842 |
|
|
2021
Q2 | $61.7M | Sell |
251,227
-14,958
| -6% | -$3.63M | 0.02% | 698 |
|
|
2021
Q1 | $59.9M | Buy |
266,185
+57,620
| +28% | +$11.4M | 0.02% | 702 |
|
|
2020
Q4 | $28.2M | Buy |
208,565
+4,402
| +2% | +$460K | 0.01% | 1023 |
|
|
2020
Q3 | $16.9M | Sell |
204,163
-19,727
| -9% | -$1.96M | 0.01% | 1175 |
|
|
2020
Q2 | $23.9M | Buy |
223,890
+7,527
| +3% | +$741K | 0.01% | 962 |
|
|
2020
Q1 | $17.4M | Sell |
216,363
-92,962
| -30% | -$11.7M | 0.01% | 1024 |
|
|
2019
Q4 | $42.3M | Buy |
309,325
+28,633
| +10% | +$3.58M | 0.02% | 782 |
|
|
2019
Q3 | $33.5M | Sell |
280,692
-17,692
| -6% | -$2.14M | 0.02% | 841 |
|
|
2019
Q2 | $36.1M | Buy |
298,384
+56,878
| +24% | +$7.03M | 0.02% | 832 |
|
|
2019
Q1 | $30.9M | Buy |
241,506
+11,847
| +5% | +$1.51M | 0.01% | 894 |
|
|
2018
Q4 | $23.6M | Sell |
229,659
-16,274
| -7% | -$1.83M | 0.01% | 961 |
|
|
2018
Q3 | $28.2M | Buy |
245,933
+14,939
| +6% | +$1.76M | 0.01% | 1063 |
|
|
2018
Q2 | $29.5M | Buy |
230,994
+565
| +0.2% | +$74.1K | 0.01% | 930 |
|
|
2018
Q1 | $32.7M | Buy |
230,429
+56,674
| +33% | +$8.54M | 0.01% | 867 |
|
|
2017
Q4 | $23.9M | Buy |
173,755
+634
| +0.4% | +$83.5K | 0.01% | 959 |
|
|
2017
Q3 | $22.2M | Sell |
173,121
-139,743
| -45% | -$18.3M | 0.01% | 980 |
|
|
2017
Q2 | $44.9M | Sell |
312,864
-75,119
| -19% | -$10.7M | 0.02% | 593 |
|
|
2017
Q1 | $57.6M | Buy |
387,983
+37,339
| +11% | +$5.78M | 0.03% | 498 |
|
|
2016
Q4 | $52.7M | Sell |
350,644
-30,085
| -8% | -$4.1M | 0.03% | 517 |
|
|
2016
Q3 | $45.1M | Sell |
380,729
-138,077
| -27% | -$16.6M | 0.03% | 537 |
|
|
2016
Q2 | $64.8M | Buy |
518,806
+29,392
| +6% | +$3.93M | 0.04% | 413 |
|
|
2016
Q1 | $66.6M | Buy |
489,414
+1,775
| +0.4% | +$242K | 0.04% | 407 |
|
|
2015
Q4 | $74.8M | Sell |
487,639
-33,709
| -6% | -$5.09M | 0.04% | 368 |
|
|
2015
Q3 | $71.7M | Buy |
521,348
+80,760
| +18% | +$11.4M | 0.04% | 363 |
|
|
2015
Q2 | $64.5M | Sell |
440,588
-35,473
| -7% | -$4.93M | 0.04% | 430 |
|
|
2015
Q1 | $61.7M | Buy |
476,061
+5,556
| +1% | +$690K | 0.04% | 462 |
|
|
2014
Q4 | $59.3M | Sell |
470,505
-62,610
| -12% | -$7.47M | 0.03% | 465 |
|
|
2014
Q3 | $59.7M | Buy |
533,115
+39,245
| +8% | +$4.62M | 0.04% | 463 |
|
|
2014
Q2 | $62.3M | Buy |
493,870
+6,310
| +1% | +$759K | 0.04% | 459 |
|
|
2014
Q1 | $61.2M | Sell |
487,560
-92,149
| -16% | -$11.3M | 0.04% | 472 |
|
|
2013
Q4 | $62.3M | Sell |
579,709
-81,387
| -12% | -$8.32M | 0.04% | 452 |
|
|
2013
Q3 | $60.5M | Buy |
661,096
+129,255
| +24% | +$11.6M | 0.04% | 470 |
|
|
2013
Q2 | $44.2M | Buy |
+531,841
| New | +$41M | 0.03% | 564 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF