Commerce Bank’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,385
| Closed | -$505K | – | 1180 |
|
|
2022
Q4 | $505K | Buy |
4,385
+1,360
| +45% | +$187K | ﹤0.01% | 795 |
|
|
2022
Q3 | $457K | Buy |
3,025
+65
| +2% | +$11.8K | ﹤0.01% | 800 |
|
|
2022
Q2 | $530K | Sell |
2,960
-51
| -2% | -$11.4K | ﹤0.01% | 757 |
|
|
2022
Q1 | $884K | Sell |
3,011
-142
| -5% | -$46.1K | 0.01% | 633 |
|
|
2021
Q4 | $1.02M | Buy |
3,153
+90
| +3% | +$28.1K | 0.01% | 623 |
|
|
2021
Q3 | $834K | Buy |
3,063
+21
| +0.7% | +$5.27K | 0.01% | 671 |
|
|
2021
Q2 | $748K | Buy |
3,042
+4
| +0.1% | +$971 | 0.01% | 701 |
|
|
2021
Q1 | $686K | Buy |
3,038
+199
| +7% | +$39.2K | 0.01% | 704 |
|
|
2020
Q4 | $384K | Sell |
2,839
-332
| -10% | -$34.7K | ﹤0.01% | 866 |
|
|
2020
Q3 | $264K | Buy |
3,171
+1,244
| +65% | +$124K | ﹤0.01% | 902 |
|
|
2020
Q2 | $206K | Sell |
1,927
-2,237
| -54% | -$220K | ﹤0.01% | 952 |
|
|
2020
Q1 | $335K | Buy |
4,164
+1,436
| +53% | +$180K | ﹤0.01% | 719 |
|
|
2019
Q4 | $372K | Sell |
2,728
-102
| -4% | -$12.8K | ﹤0.01% | 747 |
|
|
2019
Q3 | $337K | Buy |
2,830
+149
| +6% | +$18K | ﹤0.01% | 743 |
|
|
2019
Q2 | $323K | Buy |
2,681
+319
| +14% | +$39.5K | ﹤0.01% | 748 |
|
|
2019
Q1 | $303K | Sell |
2,362
-38
| -2% | -$4.84K | ﹤0.01% | 725 |
|
|
2018
Q4 | $247K | Buy |
2,400
+584
| +32% | +$65.7K | ﹤0.01% | 758 |
|
|
2018
Q3 | $209K | Sell |
1,816
-25
| -1% | -$2.94K | ﹤0.01% | 837 |
|
|
2018
Q2 | $235K | Buy |
+1,841
| New | +$241K | ﹤0.01% | 798 |
|
|
2017
Q3 | – | Sell |
-1,526
| Closed | -$219K | – | 861 |
|
|
2017
Q2 | $219K | Buy |
+1,526
| New | +$216K | ﹤0.01% | 774 |
|
|
2014
Q1 | – | Sell |
-4,199
| Closed | -$451K | – | 797 |
|
|
2013
Q4 | $451K | Sell |
4,199
-1,980
| -32% | -$203K | 0.01% | 516 |
|
|
2013
Q3 | $565K | Sell |
6,179
-2,575
| -29% | -$232K | 0.01% | 449 |
|
|
2013
Q2 | $727K | Buy |
+8,754
| New | +$675K | 0.01% | 398 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF