Gateway Investment Advisers’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 |
-17,333
| Closed | -$2M | – | 554 |
|
|
2022
Q4 | $2M | Sell |
17,333
-8,144
| -32% | -$938K | 0.02% | 304 |
|
|
2022
Q3 | $3.85M | Sell |
25,477
-455
| -2% | -$68.7K | 0.05% | 245 |
|
|
2022
Q2 | $4.65M | Hold |
25,932
| – | – | 0.05% | 241 |
|
|
2022
Q1 | $7.61M | Buy |
25,932
+8,603
| +50% | +$2.52M | 0.08% | 199 |
|
|
2021
Q4 | $5.61M | Buy |
17,329
+371
| +2% | +$120K | 0.05% | 228 |
|
|
2021
Q3 | $4.62M | Sell |
16,958
-24
| -0.1% | -$6.53K | 0.05% | 239 |
|
|
2021
Q2 | $4.17M | Sell |
16,982
-13
| -0.1% | -$3.19K | 0.04% | 256 |
|
|
2021
Q1 | $3.84M | Sell |
16,995
-14,905
| -47% | -$3.37M | 0.04% | 258 |
|
|
2020
Q4 | $4.32M | Buy |
31,900
+34
| +0.1% | +$4.6K | 0.05% | 257 |
|
|
2020
Q3 | $2.65M | Buy |
31,866
+72
| +0.2% | +$5.98K | 0.03% | 285 |
|
|
2020
Q2 | $3.4M | Buy |
31,794
+12
| +0% | +$1.28K | 0.04% | 265 |
|
|
2020
Q1 | $2.56M | Sell |
31,782
-42
| -0.1% | -$3.38K | 0.03% | 287 |
|
|
2019
Q4 | $4.35M | Sell |
31,824
-2,475
| -7% | -$338K | 0.04% | 270 |
|
|
2019
Q3 | $4.09M | Sell |
34,299
-12,954
| -27% | -$1.54M | 0.04% | 289 |
|
|
2019
Q2 | $5.71M | Sell |
47,253
-173
| -0.4% | -$20.9K | 0.05% | 248 |
|
|
2019
Q1 | $6.07M | Sell |
47,426
-18,902
| -28% | -$2.42M | 0.05% | 245 |
|
|
2018
Q4 | $6.82M | Buy |
66,328
+165
| +0.2% | +$17K | 0.06% | 235 |
|
|
2018
Q3 | $7.6M | Hold |
66,163
| – | – | 0.06% | 227 |
|
|
2018
Q2 | $8.46M | Sell |
66,163
-361
| -0.5% | -$46.2K | 0.07% | 211 |
|
|
2018
Q1 | $9.44M | Sell |
66,524
-16,476
| -20% | -$2.34M | 0.08% | 199 |
|
|
2017
Q4 | $11.4M | Buy |
83,000
+2,773
| +3% | +$381K | 0.1% | 189 |
|
|
2017
Q3 | $10.3M | Buy |
80,227
+25,489
| +47% | +$3.26M | 0.09% | 193 |
|
|
2017
Q2 | $7.86M | Buy |
+54,738
| New | +$7.86M | 0.07% | 216 |
|