Bank of Montreal’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 |
-103,927
| Closed | -$12M | – | 3912 |
|
|
2022
Q4 | $12M | Sell |
103,927
-122,809
| -54% | -$14.2M | 0.01% | 789 |
|
|
2022
Q3 | $38.4K | Sell |
226,736
-60,524
| -21% | -$10.2K | 0.02% | 395 |
|
|
2022
Q2 | $55.5K | Buy |
287,260
+118,097
| +70% | +$22.8K | 0.03% | 324 |
|
|
2022
Q1 | $53.6M | Sell |
169,163
-58,791
| -26% | -$18.6M | 0.03% | 372 |
|
|
2021
Q4 | $74.2M | Sell |
227,954
-51,980
| -19% | -$16.9M | 0.04% | 333 |
|
|
2021
Q3 | $77.5M | Sell |
279,934
-23,152
| -8% | -$6.41M | 0.04% | 387 |
|
|
2021
Q2 | $75.8M | Buy |
303,086
+128,699
| +74% | +$32.2M | 0.04% | 369 |
|
|
2021
Q1 | $39.2M | Buy |
174,387
+165,113
| +1,780% | +$37.1M | 0.03% | 440 |
|
|
2020
Q4 | $1.35M | Sell |
9,274
-554
| -6% | -$80.5K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $837K | Sell |
9,828
-8,974
| -48% | -$764K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $1.89M | Buy |
18,802
+2,297
| +14% | +$231K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $1.22M | Sell |
16,505
-50,698
| -75% | -$3.74M | ﹤0.01% | 1463 |
|
|
2019
Q4 | $9.18M | Buy |
67,203
+48,117
| +252% | +$6.57M | 0.01% | 901 |
|
|
2019
Q3 | $2.28M | Sell |
19,086
-650
| -3% | -$77.5K | ﹤0.01% | 1357 |
|
|
2019
Q2 | $2.38M | Sell |
19,736
-5,673
| -22% | -$685K | ﹤0.01% | 1351 |
|
|
2019
Q1 | $3.25M | Buy |
25,409
+502
| +2% | +$64.3K | ﹤0.01% | 1235 |
|
|
2018
Q4 | $2.56M | Sell |
24,907
-1,610
| -6% | -$165K | ﹤0.01% | 1278 |
|
|
2018
Q3 | $3.05M | Sell |
26,517
-13,588
| -34% | -$1.56M | ﹤0.01% | 1325 |
|
|
2018
Q2 | $5.13M | Sell |
40,105
-38,245
| -49% | -$4.89M | ﹤0.01% | 1072 |
|
|
2018
Q1 | $11.1M | Sell |
78,350
-140,887
| -64% | -$20M | 0.01% | 778 |
|
|
2017
Q4 | $30.1M | Buy |
219,237
+90,388
| +70% | +$12.4M | 0.03% | 471 |
|
|
2017
Q3 | $16.5M | Buy |
128,849
+27,024
| +27% | +$3.46M | 0.02% | 639 |
|
|
2017
Q2 | $14.6M | Sell |
101,825
-57,205
| -36% | -$8.21M | 0.01% | 665 |
|
|
2017
Q1 | $23.6M | Buy |
159,030
+44,217
| +39% | +$6.56M | 0.02% | 496 |
|
|
2016
Q4 | $17.2M | Buy |
114,813
+85,713
| +295% | +$12.8M | 0.02% | 576 |
|
|
2016
Q3 | $3.45M | Sell |
29,100
-109,308
| -79% | -$12.9M | ﹤0.01% | 1170 |
|
|
2016
Q2 | $17.3M | Buy |
138,408
+44,028
| +47% | +$5.5M | 0.02% | 561 |
|
|
2016
Q1 | $12.8M | Sell |
94,380
-3,050
| -3% | -$415K | 0.01% | 608 |
|
|
2015
Q4 | $14.9M | Buy |
97,430
+285
| +0.3% | +$43.7K | 0.02% | 568 |
|
|
2015
Q3 | $13.4M | Sell |
97,145
-65,796
| -40% | -$9.05M | 0.02% | 572 |
|
|
2015
Q2 | $23.9M | Buy |
162,941
+105,040
| +181% | +$15.4M | 0.03% | 439 |
|
|
2015
Q1 | $7.5M | Buy |
57,901
+1,450
| +3% | +$188K | 0.01% | 867 |
|
|
2014
Q4 | $7.11M | Sell |
56,451
-3,070
| -5% | -$387K | 0.01% | 829 |
|
|
2014
Q3 | $6.67M | Sell |
59,521
-26,372
| -31% | -$2.96M | 0.01% | 848 |
|
|
2014
Q2 | $10.8M | Sell |
85,893
-517
| -0.6% | -$65.2K | 0.01% | 680 |
|
|
2014
Q1 | $10.9M | Buy |
86,410
+6,737
| +8% | +$846K | 0.01% | 543 |
|
|
2013
Q4 | $8.56M | Buy |
79,673
+243
| +0.3% | +$26.1K | 0.01% | 612 |
|
|
2013
Q3 | $7.27M | Buy |
79,430
+34,199
| +76% | +$3.13M | 0.01% | 581 |
|
|
2013
Q2 | $3.76M | Buy |
+45,231
| New | +$3.76M | 0.01% | 753 |
|