Chevy Chase Trust’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 |
-36,193
| Closed | -$4.17M | – | 664 |
|
2022
Q4 | $4.17M | Sell |
36,193
-2,232
| -6% | -$257K | 0.02% | 521 |
|
2022
Q3 | $5.8M | Buy |
38,425
+422
| +1% | +$63.7K | 0.02% | 468 |
|
2022
Q2 | $6.81M | Buy |
38,003
+287
| +0.8% | +$51.4K | 0.03% | 456 |
|
2022
Q1 | $11.1M | Buy |
37,716
+1,355
| +4% | +$398K | 0.04% | 385 |
|
2021
Q4 | $11.8M | Buy |
+36,361
| New | +$11.8M | 0.04% | 388 |
|