Bank of New York Mellon’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 |
-589,095
| Closed | -$67.9M | – | 4511 |
|
|
2022
Q4 | $67.9M | Buy |
589,095
+78,160
| +15% | +$9.01M | 0.02% | 809 |
|
|
2022
Q3 | $77.2M | Sell |
510,935
-13,762
| -3% | -$2.08M | 0.02% | 697 |
|
|
2022
Q2 | $94M | Buy |
524,697
+40,641
| +8% | +$7.28M | 0.02% | 621 |
|
|
2022
Q1 | $142M | Buy |
484,056
+1,002
| +0.2% | +$294K | 0.03% | 527 |
|
|
2021
Q4 | $156M | Sell |
483,054
-205,033
| -30% | -$66.3M | 0.03% | 515 |
|
|
2021
Q3 | $187M | Buy |
688,087
+15,285
| +2% | +$4.16M | 0.04% | 431 |
|
|
2021
Q2 | $165M | Sell |
672,802
-1,481
| -0.2% | -$364K | 0.03% | 475 |
|
|
2021
Q1 | $152M | Buy |
674,283
+23,390
| +4% | +$5.29M | 0.03% | 507 |
|
|
2020
Q4 | $88.1M | Sell |
650,893
-9
| -0% | -$1.22K | 0.02% | 716 |
|
|
2020
Q3 | $54M | Sell |
650,902
-31,287
| -5% | -$2.6M | 0.01% | 872 |
|
|
2020
Q2 | $72.9M | Sell |
682,189
-9,790
| -1% | -$1.05M | 0.02% | 683 |
|
|
2020
Q1 | $55.6M | Sell |
691,979
-257,127
| -27% | -$20.7M | 0.02% | 713 |
|
|
2019
Q4 | $130M | Buy |
949,106
+65,545
| +7% | +$8.95M | 0.03% | 474 |
|
|
2019
Q3 | $105M | Sell |
883,561
-14,809
| -2% | -$1.77M | 0.03% | 567 |
|
|
2019
Q2 | $109M | Sell |
898,370
-78,141
| -8% | -$9.44M | 0.03% | 562 |
|
|
2019
Q1 | $125M | Buy |
976,511
+280,287
| +40% | +$35.9M | 0.04% | 477 |
|
|
2018
Q4 | $71.6M | Sell |
696,224
-5,075
| -0.7% | -$522K | 0.02% | 682 |
|
|
2018
Q3 | $80.5M | Buy |
701,299
+12,060
| +2% | +$1.38M | 0.02% | 727 |
|
|
2018
Q2 | $88.1M | Sell |
689,239
-7,763
| -1% | -$993K | 0.02% | 657 |
|
|
2018
Q1 | $98.9M | Buy |
697,002
+4,249
| +0.6% | +$603K | 0.03% | 603 |
|
|
2017
Q4 | $95.1M | Buy |
692,753
+7,338
| +1% | +$1.01M | 0.03% | 656 |
|
|
2017
Q3 | $87.8M | Buy |
685,415
+35,463
| +5% | +$4.54M | 0.02% | 672 |
|
|
2017
Q2 | $93.3M | Sell |
649,952
-21,344
| -3% | -$3.06M | 0.03% | 614 |
|
|
2017
Q1 | $99.6M | Buy |
671,296
+34,698
| +5% | +$5.15M | 0.03% | 585 |
|
|
2016
Q4 | $95.6M | Buy |
636,598
+41,021
| +7% | +$6.16M | 0.03% | 590 |
|
|
2016
Q3 | $70.5M | Sell |
595,577
-6,578
| -1% | -$779K | 0.02% | 694 |
|
|
2016
Q2 | $75.2M | Sell |
602,155
-399,397
| -40% | -$49.9M | 0.02% | 653 |
|
|
2016
Q1 | $136M | Sell |
1,001,552
-185,822
| -16% | -$25.3M | 0.04% | 421 |
|
|
2015
Q4 | $182M | Sell |
1,187,374
-75,754
| -6% | -$11.6M | 0.06% | 346 |
|
|
2015
Q3 | $174M | Sell |
1,263,128
-36,161
| -3% | -$4.97M | 0.05% | 358 |
|
|
2015
Q2 | $190M | Buy |
1,299,289
+262,346
| +25% | +$38.4M | 0.05% | 371 |
|
|
2015
Q1 | $134M | Buy |
1,036,943
+498,293
| +93% | +$64.6M | 0.03% | 481 |
|
|
2014
Q4 | $67.8M | Sell |
538,650
-1,885
| -0.3% | -$237K | 0.02% | 743 |
|
|
2014
Q3 | $60.6M | Sell |
540,535
-4,626
| -0.8% | -$518K | 0.02% | 773 |
|
|
2014
Q2 | $68.8M | Buy |
545,161
+19,471
| +4% | +$2.46M | 0.02% | 743 |
|
|
2014
Q1 | $66M | Buy |
525,690
+1,416
| +0.3% | +$178K | 0.02% | 748 |
|
|
2013
Q4 | $56.3M | Sell |
524,274
-13,804
| -3% | -$1.48M | 0.02% | 826 |
|
|
2013
Q3 | $49.2M | Sell |
538,078
-28,415
| -5% | -$2.6M | 0.01% | 875 |
|
|
2013
Q2 | $47M | Buy |
+566,493
| New | +$47M | 0.01% | 858 |
|