Davis Asset Management’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 |
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|
2022
Q4 | $127M | Buy |
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|
2022
Q3 | $151M | Buy |
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|
2022
Q2 | $143M | Buy |
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|
2022
Q1 | $147M | Hold |
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|
2021
Q4 | $162M | Hold |
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|
2021
Q3 | $123M | Hold |
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|
2021
Q2 | $123M | Hold |
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|
2021
Q1 | $113M | Sell |
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|
2020
Q4 | $74.4M | Buy |
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|
2020
Q3 | $33.2M | Buy |
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|
2020
Q2 | $26.7M | Sell |
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|
2020
Q1 | $59.4M | Sell |
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|
2019
Q4 | $102M | Hold |
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|
2019
Q3 | $89.4M | Hold |
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|
2019
Q2 | $90.6M | Hold |
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|
2019
Q1 | $96.1M | Hold |
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|
2018
Q4 | $77.1M | Hold |
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|
2018
Q3 | $86.1M | Buy |
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|
2018
Q2 | $83.2M | Buy |
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|
2018
Q1 | $85.2M | Buy |
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|
2017
Q4 | $75.5M | Buy |
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|
2017
Q3 | $68.5M | Buy |
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|
2017
Q2 | $34.4M | Buy |
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|
2017
Q1 | $19.3M | Buy |
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|
2016
Q4 | $18.8M | Hold |
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|
2016
Q3 | $14.8M | Buy |
|