SBNY
Bank of America’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-303,670
| Closed | -$35M | – | 7647 |
|
|
2022
Q4 | $35M | Sell |
303,670
-148,928
| -33% | -$17.2M | ﹤0.01% | 1346 |
|
|
2022
Q3 | $68.3M | Sell |
452,598
-955,486
| -68% | -$144M | 0.01% | 944 |
|
|
2022
Q2 | $252M | Sell |
1,408,084
-169,179
| -11% | -$30.3M | 0.03% | 477 |
|
|
2022
Q1 | $463M | Buy |
1,577,263
+663,755
| +73% | +$195M | 0.05% | 341 |
|
|
2021
Q4 | $295M | Buy |
913,508
+423,228
| +86% | +$137M | 0.03% | 470 |
|
|
2021
Q3 | $133M | Buy |
490,280
+7,975
| +2% | +$2.17M | 0.01% | 763 |
|
|
2021
Q2 | $118M | Buy |
482,305
+54,579
| +13% | +$13.4M | 0.01% | 800 |
|
|
2021
Q1 | $96.7M | Buy |
427,726
+54,520
| +15% | +$12.3M | 0.01% | 850 |
|
|
2020
Q4 | $50.5M | Buy |
373,206
+110,516
| +42% | +$15M | 0.01% | 1043 |
|
|
2020
Q3 | $21.8M | Buy |
262,690
+3,763
| +1% | +$312K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $27.7M | Sell |
258,927
-26,472
| -9% | -$2.83M | ﹤0.01% | 1263 |
|
|
2020
Q1 | $22.9M | Buy |
285,399
+74,269
| +35% | +$5.97M | ﹤0.01% | 1274 |
|
|
2019
Q4 | $28.8M | Buy |
211,130
+1,740
| +0.8% | +$238K | ﹤0.01% | 1359 |
|
|
2019
Q3 | $25M | Buy |
209,390
+2,486
| +1% | +$296K | ﹤0.01% | 1431 |
|
|
2019
Q2 | $25M | Buy |
206,904
+3,578
| +2% | +$432K | ﹤0.01% | 1444 |
|
|
2019
Q1 | $26M | Sell |
203,326
-33,452
| -14% | -$4.28M | ﹤0.01% | 1401 |
|
|
2018
Q4 | $24.3M | Sell |
236,778
-26,983
| -10% | -$2.77M | ﹤0.01% | 1307 |
|
|
2018
Q3 | $30.3M | Buy |
263,761
+57,343
| +28% | +$6.59M | ﹤0.01% | 1293 |
|
|
2018
Q2 | $26.4M | Sell |
206,418
-260,200
| -56% | -$33.3M | ﹤0.01% | 1387 |
|
|
2018
Q1 | $66.2M | Sell |
466,618
-104,185
| -18% | -$14.8M | 0.01% | 784 |
|
|
2017
Q4 | $78.3M | Sell |
570,803
-86,938
| -13% | -$11.9M | 0.01% | 724 |
|
|
2017
Q3 | $84.2M | Buy |
657,741
+73,356
| +13% | +$9.39M | 0.01% | 730 |
|
|
2017
Q2 | $83.9M | Buy |
584,385
+294,787
| +102% | +$42.3M | 0.02% | 653 |
|
|
2017
Q1 | $43M | Buy |
289,598
+6,293
| +2% | +$934K | 0.01% | 964 |
|
|
2016
Q4 | $42.6M | Sell |
283,305
-27,662
| -9% | -$4.15M | 0.01% | 941 |
|
|
2016
Q3 | $36.8M | Buy |
310,967
+55,900
| +22% | +$6.62M | 0.01% | 989 |
|
|
2016
Q2 | $31.9M | Sell |
255,067
-232,212
| -48% | -$29M | 0.01% | 1050 |
|
|
2016
Q1 | $66.3M | Sell |
487,279
-75,701
| -13% | -$10.3M | 0.02% | 681 |
|
|
2015
Q4 | $86.3M | Buy |
562,980
+220,122
| +64% | +$33.8M | 0.02% | 605 |
|
|
2015
Q3 | $47.2M | Buy |
342,858
+129,376
| +61% | +$17.8M | 0.01% | 839 |
|
|
2015
Q2 | $31.3M | Buy |
213,482
+41,893
| +24% | +$6.13M | 0.01% | 875 |
|
|
2015
Q1 | $22.2M | Buy |
171,589
+25,934
| +18% | +$3.36M | 0.01% | 1044 |
|
|
2014
Q4 | $18.3M | Buy |
145,655
+34,045
| +31% | +$4.29M | 0.01% | 1135 |
|
|
2014
Q3 | $12.5M | Sell |
111,610
-30,907
| -22% | -$3.46M | ﹤0.01% | 1371 |
|
|
2014
Q2 | $18M | Sell |
142,517
-9,431
| -6% | -$1.19M | 0.01% | 1165 |
|
|
2014
Q1 | $19.1M | Buy |
151,948
+25,309
| +20% | +$3.18M | 0.01% | 1076 |
|
|
2013
Q4 | $13.6M | Buy |
126,639
+39,712
| +46% | +$4.27M | ﹤0.01% | 1214 |
|
|
2013
Q3 | $7.96M | Buy |
86,927
+11,044
| +15% | +$1.01M | ﹤0.01% | 1515 |
|
|
2013
Q2 | $6.3M | Buy |
+75,883
| New | +$6.3M | ﹤0.01% | 1616 |
|