SBNY
Fidelity Investments’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,578,770
| Closed | -$297M | – | 5688 |
|
|
2022
Q4 | $297M | Buy |
2,578,770
+1,014,434
| +65% | +$117M | 0.03% | 562 |
|
|
2022
Q3 | $236M | Buy |
1,564,336
+272,380
| +21% | +$41.1M | 0.02% | 608 |
|
|
2022
Q2 | $232M | Sell |
1,291,956
-562,388
| -30% | -$101M | 0.02% | 637 |
|
|
2022
Q1 | $544M | Sell |
1,854,344
-1,034,207
| -36% | -$304M | 0.04% | 411 |
|
|
2021
Q4 | $934M | Buy |
2,888,551
+99,859
| +4% | +$32.3M | 0.07% | 261 |
|
|
2021
Q3 | $759M | Sell |
2,788,692
-574,524
| -17% | -$156M | 0.06% | 300 |
|
|
2021
Q2 | $826M | Sell |
3,363,216
-584,845
| -15% | -$144M | 0.06% | 276 |
|
|
2021
Q1 | $893M | Sell |
3,948,061
-310,895
| -7% | -$70.3M | 0.08% | 242 |
|
|
2020
Q4 | $576M | Buy |
4,258,956
+617,873
| +17% | +$83.6M | 0.05% | 366 |
|
|
2020
Q3 | $302M | Buy |
3,641,083
+150,384
| +4% | +$12.5M | 0.03% | 473 |
|
|
2020
Q2 | $373M | Buy |
3,490,699
+1,075,297
| +45% | +$115M | 0.04% | 392 |
|
|
2020
Q1 | $194M | Sell |
2,415,402
-750,623
| -24% | -$60.3M | 0.03% | 519 |
|
|
2019
Q4 | $433M | Buy |
3,166,025
+688,888
| +28% | +$94.1M | 0.05% | 367 |
|
|
2019
Q3 | $295M | Sell |
2,477,137
-225,569
| -8% | -$26.9M | 0.04% | 477 |
|
|
2019
Q2 | $327M | Buy |
2,702,706
+40,574
| +2% | +$4.9M | 0.04% | 462 |
|
|
2019
Q1 | $341M | Buy |
2,662,132
+198,908
| +8% | +$25.5M | 0.04% | 435 |
|
|
2018
Q4 | $253M | Buy |
2,463,224
+319,803
| +15% | +$32.9M | 0.03% | 503 |
|
|
2018
Q3 | $246M | Buy |
2,143,421
+67,943
| +3% | +$7.8M | 0.03% | 599 |
|
|
2018
Q2 | $265M | Buy |
2,075,478
+119,540
| +6% | +$15.3M | 0.03% | 555 |
|
|
2018
Q1 | $278M | Buy |
1,955,938
+97,041
| +5% | +$13.8M | 0.03% | 552 |
|
|
2017
Q4 | $255M | Buy |
1,858,897
+1,067,904
| +135% | +$147M | 0.03% | 598 |
|
|
2017
Q3 | $101M | Buy |
790,993
+386,158
| +95% | +$49.4M | 0.01% | 969 |
|
|
2017
Q2 | $58.1M | Sell |
404,835
-116,482
| -22% | -$16.7M | 0.01% | 1230 |
|
|
2017
Q1 | $77.4M | Buy |
521,317
+73,450
| +16% | +$10.9M | 0.01% | 1098 |
|
|
2016
Q4 | $67.3M | Sell |
447,867
-65,018
| -13% | -$9.77M | 0.01% | 1170 |
|
|
2016
Q3 | $60.8M | Sell |
512,885
-424,020
| -45% | -$50.2M | 0.01% | 1216 |
|
|
2016
Q2 | $117M | Sell |
936,905
-27,730
| -3% | -$3.46M | 0.02% | 904 |
|
|
2016
Q1 | $131M | Sell |
964,635
-1,370
| -0.1% | -$186K | 0.02% | 854 |
|
|
2015
Q4 | $148M | Sell |
966,005
-10,080
| -1% | -$1.55M | 0.02% | 791 |
|
|
2015
Q3 | $134M | Buy |
976,085
+119,700
| +14% | +$16.5M | 0.02% | 825 |
|
|
2015
Q2 | $125M | Sell |
856,385
-44,177
| -5% | -$6.47M | 0.02% | 930 |
|
|
2015
Q1 | $117M | Buy |
900,562
+50,618
| +6% | +$6.56M | 0.01% | 957 |
|
|
2014
Q4 | $107M | Sell |
849,944
-9,100
| -1% | -$1.15M | 0.01% | 974 |
|
|
2014
Q3 | $96.3M | Sell |
859,044
-1,100
| -0.1% | -$123K | 0.01% | 982 |
|
|
2014
Q2 | $109M | Sell |
860,144
-6,441
| -0.7% | -$813K | 0.01% | 960 |
|
|
2014
Q1 | $109M | Hold |
866,585
| – | – | 0.02% | 938 |
|
|
2013
Q4 | $93.1M | Buy |
866,585
+8,300
| +1% | +$892K | 0.01% | 1023 |
|
|
2013
Q3 | $78.6M | Hold |
858,285
| – | – | 0.01% | 1067 |
|
|
2013
Q2 | $71.3M | Buy |
+858,285
| New | +$71.3M | 0.01% | 1075 |
|