Fifth Third Bancorp’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 |
-2,462
| Closed | -$284K | – | 2869 |
|
|
2022
Q4 | $284K | Buy |
2,462
+545
| +28% | +$74.9K | ﹤0.01% | 855 |
|
|
2022
Q3 | $289K | Sell |
1,917
-728
| -28% | -$132K | ﹤0.01% | 845 |
|
|
2022
Q2 | $474K | Buy |
2,645
+1,959
| +286% | +$439K | ﹤0.01% | 698 |
|
|
2022
Q1 | $201K | Buy |
686
+268
| +64% | +$87.1K | ﹤0.01% | 997 |
|
|
2021
Q4 | $135K | Buy |
418
+111
| +36% | +$34.6K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $84K | Buy |
307
+77
| +33% | +$19.3K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $56K | Buy |
230
+12
| +6% | +$2.91K | ﹤0.01% | 1420 |
|
|
2021
Q1 | $49K | Buy |
218
+143
| +191% | +$28.2K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $10K | Buy |
75
+59
| +369% | +$6.17K | ﹤0.01% | 1948 |
|
|
2020
Q3 | $1K | Buy |
+16
| New | +$1.59K | ﹤0.01% | 2264 |
|
|
2019
Q4 | – | Sell |
-170
| Closed | -$20K | – | 2417 |
|
|
2019
Q3 | $20K | Hold |
170
| – | – | ﹤0.01% | 1629 |
|
|
2019
Q2 | $21K | Hold |
170
| – | – | ﹤0.01% | 1631 |
|
|
2019
Q1 | $22K | Sell |
170
-53
| -24% | -$6.75K | ﹤0.01% | 1559 |
|
|
2018
Q4 | $23K | Buy |
223
+53
| +31% | +$5.96K | ﹤0.01% | 1525 |
|
|
2018
Q3 | $20K | Hold |
170
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q2 | $22K | Sell |
170
-142
| -46% | -$18.6K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $44K | Buy |
+312
| New | +$47K | ﹤0.01% | 1382 |
|
|
2016
Q2 | – | Sell |
-158
| Closed | -$22K | – | 2462 |
|
|
2016
Q1 | $22K | Sell |
158
-141
| -47% | -$19.2K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $46K | Sell |
299
-269
| -47% | -$40.6K | ﹤0.01% | 1413 |
|
|
2015
Q3 | $78K | Sell |
568
-160
| -22% | -$22.6K | ﹤0.01% | 1245 |
|
|
2015
Q2 | $107K | Buy |
728
+221
| +44% | +$30.7K | ﹤0.01% | 1173 |
|
|
2015
Q1 | $66K | Buy |
507
+260
| +105% | +$32.3K | ﹤0.01% | 1334 |
|
|
2014
Q4 | $31K | Buy |
247
+73
| +42% | +$8.71K | ﹤0.01% | 1581 |
|
|
2014
Q3 | $19K | Sell |
174
-106
| -38% | -$12.5K | ﹤0.01% | 1796 |
|
|
2014
Q2 | $35K | Sell |
280
-32
| -10% | -$3.85K | ﹤0.01% | 1587 |
|
|
2014
Q1 | $39K | Sell |
312
-160
| -34% | -$19.5K | ﹤0.01% | 1538 |
|
|
2013
Q4 | $51K | Buy |
472
+98
| +26% | +$10K | ﹤0.01% | 1320 |
|
|
2013
Q3 | $34K | Buy |
374
+354
| +1,770% | +$31.9K | ﹤0.01% | 1482 |
|
|
2013
Q2 | $2K | Buy |
+20
| New | +$1.54K | ﹤0.01% | 2106 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF