Ensign Peak Advisors’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 |
-31,671
| Closed | -$3.65M | – | 1809 |
|
|
2022
Q4 | $3.65M | Buy |
31,671
+9,197
| +41% | +$1.06M | 0.01% | 639 |
|
|
2022
Q3 | $3.39M | Buy |
22,474
+3,260
| +17% | +$492K | 0.01% | 629 |
|
|
2022
Q2 | $3.44M | Buy |
19,214
+150
| +0.8% | +$26.9K | 0.01% | 633 |
|
|
2022
Q1 | $5.6M | Buy |
19,064
+765
| +4% | +$225K | 0.01% | 558 |
|
|
2021
Q4 | $5.92M | Sell |
18,299
-35,710
| -66% | -$11.6M | 0.01% | 615 |
|
|
2021
Q3 | $14.7M | Buy |
54,009
+6,625
| +14% | +$1.8M | 0.03% | 362 |
|
|
2021
Q2 | $11.6M | Sell |
47,384
-2,210
| -4% | -$543K | 0.02% | 402 |
|
|
2021
Q1 | $11.2M | Sell |
49,594
-4,516
| -8% | -$1.02M | 0.02% | 394 |
|
|
2020
Q4 | $7.32M | Buy |
54,110
+412
| +0.8% | +$55.7K | 0.02% | 490 |
|
|
2020
Q3 | $4.46M | Buy |
53,698
+6,464
| +14% | +$536K | 0.01% | 663 |
|
|
2020
Q2 | $5.05M | Hold |
47,234
| – | – | 0.01% | 606 |
|
|
2020
Q1 | $3.8M | Sell |
47,234
-7,035
| -13% | -$566K | 0.01% | 594 |
|
|
2019
Q4 | $7.41M | Buy |
+54,269
| New | +$7.41M | 0.02% | 530 |
|