BNP Paribas Financial Markets’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 |
-91,264
| Closed | -$10.5M | – | 3405 |
|
|
2022
Q4 | $10.5M | Sell |
91,264
-41,560
| -31% | -$4.79M | 0.02% | 664 |
|
|
2022
Q3 | $20.1M | Buy |
132,824
+69,194
| +109% | +$10.4M | 0.03% | 409 |
|
|
2022
Q2 | $11.4M | Buy |
63,630
+31,136
| +96% | +$5.58M | 0.02% | 588 |
|
|
2022
Q1 | $9.54M | Sell |
32,494
-22,570
| -41% | -$6.62M | 0.01% | 681 |
|
|
2021
Q4 | $17.8M | Buy |
55,064
+31,823
| +137% | +$10.3M | 0.03% | 460 |
|
|
2021
Q3 | $6.33M | Sell |
23,241
-2,306
| -9% | -$628K | 0.01% | 823 |
|
|
2021
Q2 | $6.28M | Buy |
25,547
+1,135
| +5% | +$279K | 0.01% | 866 |
|
|
2021
Q1 | $5.52M | Buy |
24,412
+1,662
| +7% | +$376K | 0.01% | 826 |
|
|
2020
Q4 | $3.08M | Sell |
22,750
-12,298
| -35% | -$1.66M | 0.01% | 969 |
|
|
2020
Q3 | $2.91M | Buy |
35,048
+1,699
| +5% | +$141K | ﹤0.01% | 954 |
|
|
2020
Q2 | $3.57M | Buy |
33,349
+5,264
| +19% | +$563K | 0.01% | 882 |
|
|
2020
Q1 | $2.26M | Sell |
28,085
-69,214
| -71% | -$5.56M | ﹤0.01% | 1028 |
|
|
2019
Q4 | $13.3M | Buy |
97,299
+7,228
| +8% | +$987K | 0.02% | 422 |
|
|
2019
Q3 | $10.7M | Buy |
90,071
+70,141
| +352% | +$8.36M | 0.02% | 482 |
|
|
2019
Q2 | $2.41M | Buy |
19,930
+7,432
| +59% | +$898K | ﹤0.01% | 938 |
|
|
2019
Q1 | $1.6M | Buy |
12,498
+4,092
| +49% | +$524K | ﹤0.01% | 1060 |
|
|
2018
Q4 | $864K | Sell |
8,406
-21,991
| -72% | -$2.26M | ﹤0.01% | 1091 |
|
|
2018
Q3 | $3.49M | Buy |
30,397
+4,547
| +18% | +$522K | 0.01% | 878 |
|
|
2018
Q2 | $3.31M | Buy |
25,850
+10,579
| +69% | +$1.35M | 0.01% | 886 |
|
|
2018
Q1 | $2.17M | Sell |
15,271
-21,515
| -58% | -$3.05M | ﹤0.01% | 946 |
|
|
2017
Q4 | $5.05M | Sell |
36,786
-22,377
| -38% | -$3.07M | 0.01% | 646 |
|
|
2017
Q3 | $7.58M | Buy |
59,163
+2,020
| +4% | +$259K | 0.02% | 635 |
|
|
2017
Q2 | $8.2M | Sell |
57,143
-18,184
| -24% | -$2.61M | 0.02% | 552 |
|
|
2017
Q1 | $11.2M | Buy |
75,327
+54,213
| +257% | +$8.04M | 0.03% | 534 |
|
|
2016
Q4 | $3.17M | Buy |
21,114
+12,632
| +149% | +$1.9M | 0.01% | 659 |
|
|
2016
Q3 | $1M | Sell |
8,482
-77,684
| -90% | -$9.2M | ﹤0.01% | 923 |
|
|
2016
Q2 | $10.8M | Buy |
86,166
+51,396
| +148% | +$6.42M | 0.05% | 274 |
|
|
2016
Q1 | $4.73M | Buy |
34,770
+33,144
| +2,038% | +$4.51M | 0.02% | 580 |
|
|
2015
Q4 | $249K | Sell |
1,626
-50,329
| -97% | -$7.72M | ﹤0.01% | 1782 |
|
|
2015
Q3 | $7.15M | Buy |
51,955
+49,152
| +1,754% | +$6.76M | 0.02% | 546 |
|
|
2015
Q2 | $410K | Sell |
2,803
-938
| -25% | -$137K | ﹤0.01% | 1414 |
|
|
2015
Q1 | $485K | Buy |
3,741
+329
| +10% | +$42.6K | ﹤0.01% | 1327 |
|
|
2014
Q4 | $430K | Buy |
3,412
+1,841
| +117% | +$232K | ﹤0.01% | 1169 |
|
|
2014
Q3 | $176K | Buy |
+1,571
| New | +$176K | ﹤0.01% | 1618 |
|
|
2014
Q2 | – | Sell |
-7,842
| Closed | -$932K | – | 3576 |
|
|
2014
Q1 | $932K | Buy |
7,842
+1,602
| +26% | +$190K | ﹤0.01% | 1077 |
|
|
2013
Q4 | $670K | Buy |
6,240
+4,010
| +180% | +$431K | ﹤0.01% | 1007 |
|
|
2013
Q3 | $204K | Sell |
2,230
-4,728
| -68% | -$433K | ﹤0.01% | 1917 |
|
|
2013
Q2 | $578K | Buy |
+6,958
| New | +$578K | ﹤0.01% | 1209 |
|