Goldman Sachs’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 |
-181,923
| Closed | -$21M | – | 5510 |
|
|
2022
Q4 | $21M | Sell |
181,923
-171,286
| -48% | -$19.7M | 0.01% | 1577 |
|
|
2022
Q3 | $53.3M | Buy |
353,209
+37,301
| +12% | +$5.63M | 0.01% | 939 |
|
|
2022
Q2 | $56.6M | Buy |
315,908
+171,955
| +119% | +$30.8M | 0.01% | 893 |
|
|
2022
Q1 | $42.2M | Buy |
143,953
+17,942
| +14% | +$5.27M | 0.01% | 1202 |
|
|
2021
Q4 | $40.8M | Sell |
126,011
-108,953
| -46% | -$35.2M | 0.01% | 1273 |
|
|
2021
Q3 | $64M | Buy |
234,964
+68,052
| +41% | +$18.5M | 0.01% | 928 |
|
|
2021
Q2 | $41M | Sell |
166,912
-25,573
| -13% | -$6.28M | 0.01% | 1221 |
|
|
2021
Q1 | $43.5M | Sell |
192,485
-550,154
| -74% | -$124M | 0.01% | 1125 |
|
|
2020
Q4 | $100M | Buy |
742,639
+74,876
| +11% | +$10.1M | 0.03% | 531 |
|
|
2020
Q3 | $55.4M | Buy |
667,763
+38,457
| +6% | +$3.19M | 0.02% | 799 |
|
|
2020
Q2 | $67.3M | Sell |
629,306
-137,816
| -18% | -$14.7M | 0.02% | 680 |
|
|
2020
Q1 | $61.7M | Sell |
767,122
-254,239
| -25% | -$20.4M | 0.02% | 665 |
|
|
2019
Q4 | $140M | Buy |
1,021,361
+101,566
| +11% | +$13.9M | 0.04% | 484 |
|
|
2019
Q3 | $110M | Buy |
919,795
+433,155
| +89% | +$51.6M | 0.03% | 546 |
|
|
2019
Q2 | $58.8M | Sell |
486,640
-237,149
| -33% | -$28.7M | 0.02% | 944 |
|
|
2019
Q1 | $92.7M | Sell |
723,789
-102,001
| -12% | -$13.1M | 0.03% | 651 |
|
|
2018
Q4 | $84.9M | Sell |
825,790
-338,481
| -29% | -$34.8M | 0.03% | 637 |
|
|
2018
Q3 | $134M | Buy |
1,164,271
+453,975
| +64% | +$52.1M | 0.03% | 532 |
|
|
2018
Q2 | $90.8M | Buy |
710,296
+60,288
| +9% | +$7.71M | 0.02% | 739 |
|
|
2018
Q1 | $92.3M | Sell |
650,008
-12,686
| -2% | -$1.8M | 0.02% | 747 |
|
|
2017
Q4 | $91M | Sell |
662,694
-167,150
| -20% | -$22.9M | 0.02% | 742 |
|
|
2017
Q3 | $106M | Buy |
829,844
+74,143
| +10% | +$9.49M | 0.03% | 661 |
|
|
2017
Q2 | $108M | Buy |
755,701
+21,577
| +3% | +$3.1M | 0.03% | 616 |
|
|
2017
Q1 | $109M | Sell |
734,124
-235,429
| -24% | -$34.9M | 0.03% | 601 |
|
|
2016
Q4 | $146M | Sell |
969,553
-60,720
| -6% | -$9.12M | 0.04% | 445 |
|
|
2016
Q3 | $122M | Buy |
1,030,273
+441,022
| +75% | +$52.2M | 0.04% | 508 |
|
|
2016
Q2 | $73.6M | Sell |
589,251
-126,363
| -18% | -$15.8M | 0.02% | 710 |
|
|
2016
Q1 | $97.4M | Buy |
715,614
+25,161
| +4% | +$3.42M | 0.03% | 565 |
|
|
2015
Q4 | $106M | Buy |
690,453
+506,380
| +275% | +$77.7M | 0.03% | 515 |
|
|
2015
Q3 | $25.3M | Buy |
184,073
+77,428
| +73% | +$10.7M | 0.01% | 1177 |
|
|
2015
Q2 | $15.6M | Sell |
106,645
-708,851
| -87% | -$104M | ﹤0.01% | 1474 |
|
|
2015
Q1 | $106M | Sell |
815,496
-449,607
| -36% | -$58.3M | 0.03% | 491 |
|
|
2014
Q4 | $159M | Sell |
1,265,103
-178,134
| -12% | -$22.4M | 0.05% | 342 |
|
|
2014
Q3 | $162M | Sell |
1,443,237
-336,915
| -19% | -$37.8M | 0.05% | 327 |
|
|
2014
Q2 | $225M | Buy |
1,780,152
+276,821
| +18% | +$34.9M | 0.07% | 255 |
|
|
2014
Q1 | $189M | Sell |
1,503,331
-236,422
| -14% | -$29.7M | 0.06% | 279 |
|
|
2013
Q4 | $187M | Sell |
1,739,753
-42,905
| -2% | -$4.61M | 0.06% | 281 |
|
|
2013
Q3 | $163M | Sell |
1,782,658
-42,703
| -2% | -$3.91M | 0.06% | 271 |
|
|
2013
Q2 | $152M | Buy |
+1,825,361
| New | +$152M | 0.06% | 274 |
|