GC
SBNY
Gillson Capital’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,225
| Closed | -$14.6M | – | 289 |
|
|
2021
Q4 | $14.6M | Sell |
45,225
-42,859
| -49% | -$13.9M | 0.95% | 38 |
|
|
2021
Q3 | $24M | Sell |
88,084
-11,192
| -11% | -$3.05M | 1.76% | 16 |
|
|
2021
Q2 | $24.4M | Buy |
99,276
+29,150
| +42% | +$7.16M | 2.28% | 6 |
|
|
2021
Q1 | $15.9M | Sell |
70,126
-47,238
| -40% | -$10.7M | 1.33% | 21 |
|
|
2020
Q4 | $15.9M | Buy |
117,364
+27,292
| +30% | +$3.69M | 1.75% | 18 |
|
|
2020
Q3 | $7.48M | Sell |
90,072
-29,241
| -25% | -$2.43M | 1.09% | 40 |
|
|
2020
Q2 | $12.8M | Buy |
+119,313
| New | +$12.8M | 2.29% | 11 |
|
|
2019
Q3 | – | Sell |
-103,548
| Closed | -$12.5M | – | 98 |
|
|
2019
Q2 | $12.5M | Sell |
103,548
-49,833
| -32% | -$6.02M | 1.23% | 32 |
|
|
2019
Q1 | $19.6M | Sell |
153,381
-36,880
| -19% | -$4.72M | 2.53% | 13 |
|
|
2018
Q4 | $19.6M | Buy |
+190,261
| New | +$19.6M | 2.66% | 13 |
|
|
2018
Q3 | – | Sell |
-104,858
| Closed | -$13.4M | – | 71 |
|
|
2018
Q2 | $13.4M | Buy |
+104,858
| New | +$13.4M | 1.9% | 28 |
|
|
2017
Q3 | – | Sell |
-57,009
| Closed | -$8.18M | – | 52 |
|
|
2017
Q2 | $8.18M | Buy |
+57,009
| New | +$8.18M | 1.88% | 27 |
|
|
2017
Q1 | – | Sell |
-37,894
| Closed | -$5.69M | – | 42 |
|
|
2016
Q4 | $5.69M | Buy |
+37,894
| New | +$5.69M | 1.22% | 28 |
|