Bard Associates’s Signature Bank SBNY Stock Holding History

Bard Associates’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,250	Closed	-$259K	–	200
2022 Q4	$259K	Hold	2,250	–	–	0.11%	147
2022 Q3	$340K	Hold	2,250	–	–	0.15%	129
2022 Q2	$403K	Hold	2,250	–	–	0.17%	123
2022 Q1	$660K	Hold	2,250	–	–	0.23%	111
2021 Q4	$728K	Hold	2,250	–	–	0.24%	120
2021 Q3	$613K	Hold	2,250	–	–	0.21%	121
2021 Q2	$553K	Hold	2,250	–	–	0.18%	122
2021 Q1	$509K	Sell	2,250 -25	-1%	-$5.66K	0.18%	115
2020 Q4	$308K	Buy	+2,275	New	+$308K	0.12%	127
2020 Q3	–	Sell	-2,275	Closed	-$243K	–	162
2020 Q2	$243K	Buy	+2,275	New	+$243K	0.13%	125
2020 Q1	–	Sell	-2,275	Closed	-$311K	–	167
2019 Q4	$311K	Hold	2,275	–	–	0.16%	122
2019 Q3	$271K	Hold	2,275	–	–	0.14%	131
2019 Q2	$275K	Sell	2,275 -25	-1%	-$3.02K	0.14%	129
2019 Q1	$295K	Hold	2,300	–	–	0.15%	127
2018 Q4	$236K	Hold	2,300	–	–	0.14%	130
2018 Q3	$264K	Hold	2,300	–	–	0.12%	140
2018 Q2	$294K	Hold	2,300	–	–	0.14%	136
2018 Q1	$326K	Hold	2,300	–	–	0.16%	130
2017 Q4	$316K	Hold	2,300	–	–	0.15%	134
2017 Q3	$294K	Hold	2,300	–	–	0.14%	133
2017 Q2	$330K	Hold	2,300	–	–	0.15%	127
2017 Q1	$341K	Sell	2,300 -50	-2%	-$7.41K	0.16%	127
2016 Q4	$353K	Hold	2,350	–	–	0.16%	122
2016 Q3	$278K	Hold	2,350	–	–	0.14%	133
2016 Q2	$294K	Hold	2,350	–	–	0.16%	127
2016 Q1	$320K	Sell	2,350 -50	-2%	-$6.81K	0.18%	123
2015 Q4	$368K	Sell	2,400 -50	-2%	-$7.67K	0.22%	113
2015 Q3	$337K	Sell	2,450 -250	-9%	-$34.4K	0.19%	116
2015 Q2	$395K	Hold	2,700	–	–	0.2%	117
2015 Q1	$350K	Hold	2,700	–	–	0.17%	122
2014 Q4	$340K	Hold	2,700	–	–	0.16%	132
2014 Q3	$303K	Hold	2,700	–	–	0.14%	138
2014 Q2	$341K	Hold	2,700	–	–	0.13%	155
2014 Q1	$339K	Sell	2,700 -75	-3%	-$9.42K	0.14%	150
2013 Q4	$303K	Hold	2,775	–	–	0.13%	156
2013 Q3	$254K	Hold	2,775	–	–	0.11%	160
2013 Q2	$230K	Buy	+2,775	New	+$230K	0.11%	158