Conning Inc’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-528
| Closed | -$209K | – | 393 |
|
|
2022
Q2 | $209K | Sell |
528
-2
| -0.4% | -$792 | 0.01% | 379 |
|
|
2022
Q1 | $297K | Buy |
530
+9
| +2% | +$5.04K | 0.01% | 342 |
|
|
2021
Q4 | $353K | Sell |
521
-41
| -7% | -$27.8K | 0.01% | 325 |
|
|
2021
Q3 | $364K | Sell |
562
-38
| -6% | -$24.6K | 0.01% | 321 |
|
|
2021
Q2 | $334K | Sell |
600
-59
| -9% | -$32.8K | 0.01% | 352 |
|
|
2021
Q1 | $325K | Sell |
659
-55
| -8% | -$27.1K | 0.01% | 365 |
|
|
2020
Q4 | $277K | Buy |
+714
| New | +$277K | 0.01% | 394 |
|
|
2020
Q1 | – | Sell |
-830
| Closed | -$208K | – | 485 |
|
|
2019
Q4 | $208K | Buy |
+830
| New | +$208K | 0.01% | 466 |
|
|
2018
Q4 | – | Sell |
-860
| Closed | -$267K | – | 579 |
|
|
2018
Q3 | $267K | Buy |
860
+150
| +21% | +$46.6K | 0.01% | 506 |
|
|
2018
Q2 | $205K | Buy |
+710
| New | +$205K | 0.01% | 557 |
|