Federated Hermes’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 |
-411,037
| Closed | -$47.4M | – | 2329 |
|
|
2022
Q4 | $47.4M | Buy |
411,037
+358,144
| +677% | +$41.3M | 0.13% | 196 |
|
|
2022
Q3 | $7.99M | Sell |
52,893
-43,986
| -45% | -$6.64M | 0.02% | 581 |
|
|
2022
Q2 | $17.4M | Sell |
96,879
-48,692
| -33% | -$8.73M | 0.05% | 423 |
|
|
2022
Q1 | $42.7M | Sell |
145,571
-25,920
| -15% | -$7.61M | 0.1% | 262 |
|
|
2021
Q4 | $55.5M | Sell |
171,491
-12,624
| -7% | -$4.08M | 0.1% | 253 |
|
|
2021
Q3 | $50.1M | Buy |
184,115
+173,566
| +1,645% | +$47.3M | 0.1% | 265 |
|
|
2021
Q2 | $2.59M | Sell |
10,549
-826
| -7% | -$203K | ﹤0.01% | 1009 |
|
|
2021
Q1 | $2.57M | Buy |
11,375
+23
| +0.2% | +$5.2K | 0.01% | 1028 |
|
|
2020
Q4 | $1.54M | Sell |
11,352
-2,645
| -19% | -$358K | ﹤0.01% | 1165 |
|
|
2020
Q3 | $1.16M | Buy |
13,997
+868
| +7% | +$72.1K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $1.4M | Sell |
13,129
-430
| -3% | -$46K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $1.09M | Sell |
13,559
-2,336
| -15% | -$188K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $2.17M | Sell |
15,895
-197,758
| -93% | -$27M | ﹤0.01% | 1002 |
|
|
2019
Q3 | $25.5M | Buy |
213,653
+1,511
| +0.7% | +$180K | 0.06% | 308 |
|
|
2019
Q2 | $25.6M | Sell |
212,142
-37,635
| -15% | -$4.55M | 0.06% | 302 |
|
|
2019
Q1 | $32M | Buy |
249,777
+14,925
| +6% | +$1.91M | 0.08% | 257 |
|
|
2018
Q4 | $24.1M | Buy |
234,852
+40,891
| +21% | +$4.2M | 0.07% | 292 |
|
|
2018
Q3 | $22.3M | Buy |
193,961
+172,149
| +789% | +$19.8M | 0.05% | 327 |
|
|
2018
Q2 | $2.79M | Sell |
21,812
-29,052
| -57% | -$3.71M | 0.01% | 879 |
|
|
2018
Q1 | $7.22M | Buy |
50,864
+26,865
| +112% | +$3.81M | 0.02% | 520 |
|
|
2017
Q4 | $3.29M | Sell |
23,999
-3,227
| -12% | -$443K | 0.01% | 746 |
|
|
2017
Q3 | $3.49M | Sell |
27,226
-3,225
| -11% | -$413K | 0.01% | 694 |
|
|
2017
Q2 | $4.37M | Buy |
30,451
+1,776
| +6% | +$255K | 0.01% | 619 |
|
|
2017
Q1 | $4.26M | Sell |
28,675
-2,707
| -9% | -$402K | 0.01% | 640 |
|
|
2016
Q4 | $4.71M | Buy |
31,382
+2,668
| +9% | +$401K | 0.01% | 577 |
|
|
2016
Q3 | $3.4M | Sell |
28,714
-872
| -3% | -$103K | 0.01% | 671 |
|
|
2016
Q2 | $3.7M | Sell |
29,586
-2,293
| -7% | -$286K | 0.01% | 633 |
|
|
2016
Q1 | $4.34M | Buy |
31,879
+4,225
| +15% | +$575K | 0.01% | 587 |
|
|
2015
Q4 | $4.24M | Sell |
27,654
-8,100
| -23% | -$1.24M | 0.01% | 612 |
|
|
2015
Q3 | $4.92M | Sell |
35,754
-39,863
| -53% | -$5.48M | 0.02% | 561 |
|
|
2015
Q2 | $11.1M | Buy |
75,617
+40,016
| +112% | +$5.86M | 0.03% | 444 |
|
|
2015
Q1 | $4.61M | Sell |
35,601
-7,862
| -18% | -$1.02M | 0.01% | 628 |
|
|
2014
Q4 | $5.48M | Buy |
43,463
+6,947
| +19% | +$875K | 0.02% | 584 |
|
|
2014
Q3 | $4.09M | Buy |
36,516
+5,541
| +18% | +$621K | 0.01% | 705 |
|
|
2014
Q2 | $3.91M | Buy |
30,975
+988
| +3% | +$125K | 0.01% | 732 |
|
|
2014
Q1 | $3.77M | Sell |
29,987
-1,632
| -5% | -$205K | 0.01% | 726 |
|
|
2013
Q4 | $3.4M | Sell |
31,619
-498
| -2% | -$53.5K | 0.01% | 743 |
|
|
2013
Q3 | $2.94M | Buy |
32,117
+6,704
| +26% | +$613K | 0.01% | 774 |
|
|
2013
Q2 | $2.11M | Buy |
+25,413
| New | +$2.11M | 0.01% | 863 |
|