Asset Management One’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 |
-23,519
| Closed | -$2.73M | – | 1034 |
|
|
2022
Q4 | $2.73M | Sell |
23,519
-784
| -3% | -$91K | 0.01% | 716 |
|
|
2022
Q3 | $3.67M | Buy |
24,303
+232
| +1% | +$35K | 0.02% | 641 |
|
|
2022
Q2 | $4.31M | Sell |
24,071
-675
| -3% | -$121K | 0.02% | 625 |
|
|
2022
Q1 | $7.26M | Sell |
24,746
-1,050
| -4% | -$308K | 0.03% | 540 |
|
|
2021
Q4 | $8.28M | Buy |
25,796
+25,013
| +3,195% | +$8.03M | 0.03% | 533 |
|
|
2021
Q3 | $213K | Buy |
+783
| New | +$213K | ﹤0.01% | 945 |
|
|
2020
Q4 | – | Sell |
-30,064
| Closed | -$2.49M | – | 1091 |
|
|
2020
Q3 | $2.49M | Buy |
30,064
+2,870
| +11% | +$238K | 0.01% | 736 |
|
|
2020
Q2 | $2.91M | Sell |
27,194
-841
| -3% | -$89.9K | 0.01% | 694 |
|
|
2020
Q1 | $2.25M | Sell |
28,035
-766
| -3% | -$61.6K | 0.01% | 683 |
|
|
2019
Q4 | $3.94M | Buy |
28,801
+1,630
| +6% | +$223K | 0.02% | 694 |
|
|
2019
Q3 | $3.24M | Buy |
27,171
+177
| +0.7% | +$21.1K | 0.02% | 716 |
|
|
2019
Q2 | $3.26M | Buy |
26,994
+2,733
| +11% | +$330K | 0.02% | 724 |
|
|
2019
Q1 | $3.11M | Sell |
24,261
-62,868
| -72% | -$8.05M | 0.02% | 706 |
|
|
2018
Q4 | $8.95M | Buy |
87,129
+57
| +0.1% | +$5.86K | 0.02% | 604 |
|
|
2018
Q3 | $10M | Buy |
87,072
+801
| +0.9% | +$91.9K | 0.02% | 628 |
|
|
2018
Q2 | $11M | Buy |
86,271
+555
| +0.6% | +$71K | 0.02% | 611 |
|
|
2018
Q1 | $12.2M | Hold |
85,716
| – | – | 0.03% | 588 |
|
|
2017
Q4 | $11.8M | Sell |
85,716
-1,474
| -2% | -$202K | 0.03% | 615 |
|
|
2017
Q3 | $11.2M | Buy |
87,190
+185
| +0.2% | +$23.7K | 0.03% | 599 |
|
|
2017
Q2 | $12.5M | Buy |
87,005
+6
| +0% | +$861 | 0.03% | 540 |
|
|
2017
Q1 | $12.9M | Sell |
86,999
-8,415
| -9% | -$1.25M | 0.03% | 530 |
|
|
2016
Q4 | $14.3M | Buy |
95,414
+90,522
| +1,850% | +$13.6M | 0.04% | 492 |
|
|
2016
Q3 | $574K | Hold |
4,892
| – | – | 0.01% | 1010 |
|
|
2016
Q2 | $603K | Sell |
4,892
-352
| -7% | -$43.4K | 0.01% | 1004 |
|
|
2016
Q1 | $723K | Hold |
5,244
| – | – | 0.01% | 973 |
|
|
2015
Q4 | $817K | Buy |
+5,244
| New | +$817K | 0.01% | 926 |
|