Balentine LLC’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 |
-4,725
| Closed | -$544K | – | 690 |
|
|
2022
Q4 | $544K | Buy |
+4,725
| New | +$544K | 0.02% | 318 |
|
|
2022
Q2 | – | Sell |
-783
| Closed | -$230K | – | 725 |
|
|
2022
Q1 | $230K | Buy |
+783
| New | +$230K | 0.01% | 508 |
|
|
2020
Q3 | – | Sell |
-22
| Closed | -$2K | – | 946 |
|
|
2020
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 883 |
|
|
2019
Q3 | – | Sell |
-15
| Closed | -$2K | – | 845 |
|
|
2019
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 668 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | -$1K | – | 629 |
|
|
2017
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 627 |
|
|
2017
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 643 |
|