Citigroup’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 |
-53,279
| Closed | -$6.14M | – | 5243 |
|
|
2022
Q4 | $6.14M | Sell |
53,279
-19,870
| -27% | -$2.29M | ﹤0.01% | 984 |
|
|
2022
Q3 | $11M | Buy |
73,149
+27,907
| +62% | +$4.21M | 0.01% | 776 |
|
|
2022
Q2 | $8.11M | Sell |
45,242
-8,439
| -16% | -$1.51M | 0.01% | 909 |
|
|
2022
Q1 | $15.8M | Sell |
53,681
-3,024
| -5% | -$888K | 0.01% | 738 |
|
|
2021
Q4 | $18.3M | Buy |
56,705
+3,453
| +6% | +$1.12M | 0.01% | 698 |
|
|
2021
Q3 | $14.5M | Sell |
53,252
-9,567
| -15% | -$2.61M | 0.01% | 832 |
|
|
2021
Q2 | $15.4M | Sell |
62,819
-435,214
| -87% | -$107M | 0.01% | 859 |
|
|
2021
Q1 | $113M | Buy |
498,033
+260,335
| +110% | +$58.9M | 0.07% | 189 |
|
|
2020
Q4 | $32.2M | Buy |
237,698
+205,313
| +634% | +$27.8M | 0.02% | 487 |
|
|
2020
Q3 | $2.69M | Buy |
32,385
+4,280
| +15% | +$355K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $3.01M | Buy |
28,105
+19,212
| +216% | +$2.05M | ﹤0.01% | 1348 |
|
|
2020
Q1 | $715K | Sell |
8,893
-10,126
| -53% | -$814K | ﹤0.01% | 2052 |
|
|
2019
Q4 | $2.6M | Buy |
19,019
+2,727
| +17% | +$373K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $1.94M | Buy |
16,292
+6,146
| +61% | +$732K | ﹤0.01% | 1636 |
|
|
2019
Q2 | $1.23M | Buy |
10,146
+4,909
| +94% | +$593K | ﹤0.01% | 1995 |
|
|
2019
Q1 | $671K | Sell |
5,237
-5,878
| -53% | -$753K | ﹤0.01% | 2273 |
|
|
2018
Q4 | $1.14M | Buy |
11,115
+5,331
| +92% | +$548K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $664K | Sell |
5,784
-35,510
| -86% | -$4.08M | ﹤0.01% | 2301 |
|
|
2018
Q2 | $5.28M | Sell |
41,294
-7,101
| -15% | -$908K | ﹤0.01% | 992 |
|
|
2018
Q1 | $6.87M | Sell |
48,395
-42,705
| -47% | -$6.06M | 0.01% | 843 |
|
|
2017
Q4 | $12.5M | Sell |
91,100
-120
| -0.1% | -$16.5K | 0.01% | 588 |
|
|
2017
Q3 | $11.7M | Sell |
91,220
-374
| -0.4% | -$47.9K | 0.01% | 631 |
|
|
2017
Q2 | $13.1M | Sell |
91,594
-29,989
| -25% | -$4.3M | 0.01% | 532 |
|
|
2017
Q1 | $18M | Buy |
121,583
+6,824
| +6% | +$1.01M | 0.02% | 431 |
|
|
2016
Q4 | $17.2M | Buy |
114,759
+78,297
| +215% | +$11.8M | 0.02% | 442 |
|
|
2016
Q3 | $4.32M | Sell |
36,462
-3,426
| -9% | -$406K | ﹤0.01% | 962 |
|
|
2016
Q2 | $4.98M | Sell |
39,888
-8,627
| -18% | -$1.08M | 0.01% | 809 |
|
|
2016
Q1 | $6.6M | Sell |
48,515
-3,048
| -6% | -$415K | 0.01% | 700 |
|
|
2015
Q4 | $7.91M | Buy |
51,563
+19,524
| +61% | +$2.99M | 0.01% | 671 |
|
|
2015
Q3 | $4.41M | Sell |
32,039
-22,297
| -41% | -$3.07M | ﹤0.01% | 928 |
|
|
2015
Q2 | $7.96M | Sell |
54,336
-1,197
| -2% | -$175K | 0.01% | 674 |
|
|
2015
Q1 | $7.2M | Buy |
55,533
+18,877
| +51% | +$2.45M | 0.01% | 727 |
|
|
2014
Q4 | $4.62M | Sell |
36,656
-70,748
| -66% | -$8.91M | ﹤0.01% | 870 |
|
|
2014
Q3 | $12M | Sell |
107,404
-3,936
| -4% | -$441K | 0.01% | 514 |
|
|
2014
Q2 | $14M | Buy |
111,340
+13,491
| +14% | +$1.7M | 0.01% | 483 |
|
|
2014
Q1 | $12.3M | Sell |
97,849
-24,711
| -20% | -$3.1M | 0.01% | 508 |
|
|
2013
Q4 | $13.2M | Buy |
122,560
+24,872
| +25% | +$2.67M | 0.01% | 499 |
|
|
2013
Q3 | $8.94M | Sell |
97,688
-5,221
| -5% | -$478K | 0.01% | 641 |
|
|
2013
Q2 | $8.54M | Buy |
+102,909
| New | +$8.54M | 0.01% | 635 |
|