Johnson Investment Counsel’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 |
-13,130
| Closed | -$2.4K | – | 695 |
|
|
2023
Q1 | $2.4K | Hold |
13,130
| – | – | ﹤0.01% | 659 |
|
|
2022
Q4 | $1.51M | Hold |
13,130
| – | – | 0.02% | 285 |
|
|
2022
Q3 | $1.98M | Buy |
13,130
+2,240
| +21% | +$338K | 0.03% | 218 |
|
|
2022
Q2 | $1.95M | Buy |
10,890
+7,465
| +218% | +$1.34M | 0.03% | 226 |
|
|
2022
Q1 | $1.01M | Sell |
3,425
-30
| -0.9% | -$8.8K | 0.01% | 349 |
|
|
2021
Q4 | $1.12M | Sell |
3,455
-1,890
| -35% | -$612K | 0.01% | 334 |
|
|
2021
Q3 | $1.46M | Sell |
5,345
-85
| -2% | -$23.1K | 0.02% | 277 |
|
|
2021
Q2 | $1.33M | Sell |
5,430
-2,700
| -33% | -$663K | 0.02% | 280 |
|
|
2021
Q1 | $1.84M | Sell |
8,130
-8,690
| -52% | -$1.96M | 0.03% | 230 |
|
|
2020
Q4 | $2.28M | Buy |
16,820
+9,100
| +118% | +$1.23M | 0.04% | 177 |
|
|
2020
Q3 | $641K | Hold |
7,720
| – | – | 0.01% | 354 |
|
|
2020
Q2 | $825K | Hold |
7,720
| – | – | 0.02% | 318 |
|
|
2020
Q1 | $621K | Sell |
7,720
-3,110
| -29% | -$250K | 0.01% | 331 |
|
|
2019
Q4 | $1.48M | Hold |
10,830
| – | – | 0.03% | 238 |
|
|
2019
Q3 | $1.29M | Hold |
10,830
| – | – | 0.03% | 250 |
|
|
2019
Q2 | $1.31M | Buy |
10,830
+2,380
| +28% | +$287K | 0.03% | 257 |
|
|
2019
Q1 | $1.08M | Sell |
8,450
-3,785
| -31% | -$485K | 0.02% | 305 |
|
|
2018
Q4 | $1.26M | Sell |
12,235
-1,595
| -12% | -$164K | 0.03% | 252 |
|
|
2018
Q3 | $1.59M | Buy |
13,830
+4,020
| +41% | +$462K | 0.04% | 240 |
|
|
2018
Q2 | $1.25M | Buy |
9,810
+3,200
| +48% | +$409K | 0.03% | 266 |
|
|
2018
Q1 | $938K | Buy |
6,610
+750
| +13% | +$106K | 0.02% | 286 |
|
|
2017
Q4 | $804K | Buy |
5,860
+1,400
| +31% | +$192K | 0.02% | 318 |
|
|
2017
Q3 | $571K | Buy |
4,460
+160
| +4% | +$20.5K | 0.02% | 379 |
|
|
2017
Q2 | $617K | Buy |
+4,300
| New | +$617K | 0.02% | 356 |
|