First Horizon 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
Q2 | – | Sell |
-291
| Closed | -$53 | – | 2576 |
|
|
2023
Q1 | $53 | Sell |
291
-285
| -49% | -$52 | ﹤0.01% | 2446 |
|
|
2022
Q4 | $66.4K | Sell |
576
-79
| -12% | -$9.1K | ﹤0.01% | 738 |
|
|
2022
Q3 | $98K | Sell |
655
-320
| -33% | -$47.9K | ﹤0.01% | 621 |
|
|
2022
Q2 | $174K | Buy |
975
+705
| +261% | +$126K | 0.01% | 499 |
|
|
2022
Q1 | $79K | Sell |
270
-345
| -56% | -$101K | ﹤0.01% | 535 |
|
|
2021
Q4 | $199K | Buy |
615
+148
| +32% | +$47.9K | 0.01% | 495 |
|
|
2021
Q3 | $126K | Hold |
467
| – | – | ﹤0.01% | 611 |
|
|
2021
Q2 | $113K | Sell |
467
-15
| -3% | -$3.63K | 0.01% | 514 |
|
|
2021
Q1 | $108K | Sell |
482
-160
| -25% | -$35.9K | 0.01% | 492 |
|
|
2020
Q4 | $86K | Buy |
642
+16
| +3% | +$2.14K | 0.01% | 459 |
|
|
2020
Q3 | $51K | Hold |
626
| – | – | ﹤0.01% | 536 |
|
|
2020
Q2 | $66K | Hold |
626
| – | – | 0.01% | 464 |
|
|
2020
Q1 | $50K | Buy |
626
+72
| +13% | +$5.75K | ﹤0.01% | 486 |
|
|
2019
Q4 | $75K | Buy |
554
+61
| +12% | +$8.26K | 0.01% | 483 |
|
|
2019
Q3 | $58K | Hold |
493
| – | – | ﹤0.01% | 521 |
|
|
2019
Q2 | $59K | Buy |
493
+349
| +242% | +$41.8K | ﹤0.01% | 541 |
|
|
2019
Q1 | $18K | Hold |
144
| – | – | ﹤0.01% | 881 |
|
|
2018
Q4 | $14K | Buy |
+144
| New | +$14K | ﹤0.01% | 926 |
|
|
2017
Q1 | – | Sell |
-9
| Closed | -$1K | – | 1690 |
|
|
2016
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1422 |
|
|
2016
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1418 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | – | – | 1502 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1495 |
|
|
2015
Q4 | $0 | Sell |
5
-2
| -29% | – | ﹤0.01% | 1498 |
|
|
2015
Q3 | $0 | Sell |
7
-7
| -50% | – | ﹤0.01% | 1549 |
|
|
2015
Q2 | $2K | Buy |
14
+3
| +27% | +$429 | ﹤0.01% | 1332 |
|
|
2015
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1479 |
|
|
2014
Q4 | $1K | Sell |
11
-3
| -21% | -$273 | ﹤0.01% | 1452 |
|
|
2014
Q3 | $1K | Sell |
14
-29
| -67% | -$2.07K | ﹤0.01% | 1458 |
|
|
2014
Q2 | $4K | Buy |
43
+32
| +291% | +$2.98K | ﹤0.01% | 1291 |
|
|
2014
Q1 | $1K | Sell |
11
-131
| -92% | -$11.9K | ﹤0.01% | 1339 |
|
|
2013
Q4 | $17K | Sell |
142
-111
| -44% | -$13.3K | ﹤0.01% | 802 |
|
|
2013
Q3 | $23K | Sell |
253
-130
| -34% | -$11.8K | ﹤0.01% | 635 |
|
|
2013
Q2 | $32K | Buy |
+383
| New | +$32K | 0.02% | 270 |
|