Comerica Bank’s Signature Bank SBNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$5.26M Buy
43,392
+690
+2% +$83.6K 0.04% 534
2022
Q3
$6.33M Sell
42,702
-25,411
-37% -$3.77M 0.05% 397
2022
Q2
$12.8M Buy
68,113
+10,144
+17% +$1.9M 0.1% 171
2022
Q1
$16.6M Sell
57,969
-4,455
-7% -$1.28M 0.12% 137
2021
Q4
$19.4M Sell
62,424
-27,914
-31% -$8.66M 0.14% 117
2021
Q3
$28.5M Buy
90,338
+2,594
+3% +$818K 0.17% 100
2021
Q2
$20.9M Buy
87,744
+4,125
+5% +$984K 0.12% 135
2021
Q1
$20M Buy
83,619
+6,270
+8% +$1.5M 0.12% 137
2020
Q4
$12.4M Buy
77,349
+553
+0.7% +$88.6K 0.08% 242
2020
Q3
$6.5M Buy
76,796
+1,751
+2% +$148K 0.05% 455
2020
Q2
$8.19M Sell
75,045
-2,580
-3% -$282K 0.06% 311
2020
Q1
$7.31M Buy
77,625
+795
+1% +$74.8K 0.07% 300
2019
Q4
$11.2M Sell
76,830
-7,649
-9% -$1.11M 0.08% 226
2019
Q3
$10.2M Sell
84,479
-129
-0.2% -$15.6K 0.08% 247
2019
Q2
$10.6M Sell
84,608
-2,373
-3% -$297K 0.08% 234
2019
Q1
$11.4M Buy
86,981
+622
+0.7% +$81.2K 0.09% 202
2018
Q4
$10.9M Sell
86,359
-1,970
-2% -$248K 0.09% 221
2018
Q3
$9.55M Buy
88,329
+6,884
+8% +$744K 0.08% 268
2018
Q2
$10.2M Sell
81,445
-5,491
-6% -$684K 0.07% 290
2018
Q1
$11.4M Buy
86,936
+1,049
+1% +$137K 0.08% 257
2017
Q4
$13.3M Buy
85,887
+6,889
+9% +$1.07M 0.09% 228
2017
Q3
$10.3M Buy
78,998
+33,465
+73% +$4.37M 0.07% 278
2017
Q2
$6.11M Buy
45,533
+2,222
+5% +$298K 0.05% 460
2017
Q1
$6.07M Buy
43,311
+1,927
+5% +$270K 0.05% 463
2016
Q4
$6.32M Buy
41,384
+2,633
+7% +$402K 0.05% 419
2016
Q3
$4.74M Buy
38,751
+1,062
+3% +$130K 0.04% 515
2016
Q2
$4.53M Buy
37,689
+1,331
+4% +$160K 0.04% 528
2016
Q1
$5.19M Buy
36,358
+1,164
+3% +$166K 0.05% 440
2015
Q4
$4.78M Sell
35,194
-327
-0.9% -$44.4K 0.05% 449
2015
Q3
$4.89M Sell
35,521
-35,249
-50% -$4.85M 0.05% 448
2015
Q2
$10.4M Buy
70,770
+35,763
+102% +$5.24M 0.04% 470
2015
Q1
$4.54M Sell
35,007
-35,193
-50% -$4.56M 0.04% 534
2014
Q4
$8.84M Buy
70,200
+34,003
+94% +$4.28M 0.04% 523
2014
Q3
$4.06M Buy
36,197
+929
+3% +$104K 0.04% 582
2014
Q2
$4.45M Sell
35,268
-1,558
-4% -$197K 0.04% 542
2014
Q1
$4.63M Buy
36,826
+636
+2% +$79.9K 0.04% 578
2013
Q4
$3.89M Sell
36,190
-5,190
-13% -$558K 0.03% 661
2013
Q3
$3.79M Sell
41,380
-3,197
-7% -$293K 0.03% 723
2013
Q2
$3.7M Buy
+44,577
New +$3.7M 0.03% 613