JPMorgan Chase & Co’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 |
-418
| Closed | – | – | 6500 |
|
|
2023
Q1 | $0 | Sell |
418
-670,828
| -100% | – | ﹤0.01% | 6420 |
|
|
2022
Q4 | $77.3M | Buy |
671,246
+10,137
| +2% | +$1.17M | 0.01% | 814 |
|
|
2022
Q3 | $99.8M | Sell |
661,109
-306,216
| -32% | -$46.2M | 0.01% | 680 |
|
|
2022
Q2 | $173M | Sell |
967,325
-765,575
| -44% | -$137M | 0.02% | 521 |
|
|
2022
Q1 | $509M | Sell |
1,732,900
-101,247
| -6% | -$29.7M | 0.06% | 286 |
|
|
2021
Q4 | $593M | Sell |
1,834,147
-233,572
| -11% | -$75.6M | 0.07% | 268 |
|
|
2021
Q3 | $563M | Sell |
2,067,719
-28,732
| -1% | -$7.82M | 0.07% | 270 |
|
|
2021
Q2 | $515M | Buy |
2,096,451
+332,588
| +19% | +$81.7M | 0.06% | 312 |
|
|
2021
Q1 | $399M | Buy |
1,763,863
+97,585
| +6% | +$22.1M | 0.05% | 338 |
|
|
2020
Q4 | $225M | Buy |
1,666,278
+56,264
| +3% | +$7.61M | 0.03% | 459 |
|
|
2020
Q3 | $133M | Buy |
1,610,014
+168,782
| +12% | +$13.9M | 0.02% | 561 |
|
|
2020
Q2 | $154M | Buy |
1,441,232
+446,675
| +45% | +$47.8M | 0.03% | 485 |
|
|
2020
Q1 | $80M | Buy |
994,557
+362,268
| +57% | +$29.1M | 0.02% | 606 |
|
|
2019
Q4 | $86.4M | Sell |
632,289
-80,635
| -11% | -$11M | 0.02% | 667 |
|
|
2019
Q3 | $85M | Buy |
712,924
+96,957
| +16% | +$11.6M | 0.02% | 672 |
|
|
2019
Q2 | $73.3M | Buy |
615,967
+19,625
| +3% | +$2.33M | 0.01% | 728 |
|
|
2019
Q1 | $76.4M | Buy |
596,342
+286,634
| +93% | +$36.7M | 0.02% | 695 |
|
|
2018
Q4 | $31.8M | Sell |
309,708
-101,780
| -25% | -$10.5M | 0.01% | 1000 |
|
|
2018
Q3 | $47.3M | Buy |
411,488
+32,975
| +9% | +$3.79M | 0.01% | 940 |
|
|
2018
Q2 | $48.4M | Sell |
378,513
-96,105
| -20% | -$12.3M | 0.01% | 893 |
|
|
2018
Q1 | $67.4M | Sell |
474,618
-85,257
| -15% | -$12.1M | 0.01% | 738 |
|
|
2017
Q4 | $76.8M | Buy |
559,875
+176,660
| +46% | +$24.2M | 0.02% | 707 |
|
|
2017
Q3 | $48.5M | Sell |
383,215
-293,788
| -43% | -$37.2M | 0.01% | 871 |
|
|
2017
Q2 | $97.2M | Sell |
677,003
-723,888
| -52% | -$104M | 0.02% | 589 |
|
|
2017
Q1 | $208M | Sell |
1,400,891
-201,391
| -13% | -$29.9M | 0.05% | 366 |
|
|
2016
Q4 | $241M | Sell |
1,602,282
-408,177
| -20% | -$61.3M | 0.06% | 311 |
|
|
2016
Q3 | $238M | Buy |
2,010,459
+291,889
| +17% | +$34.6M | 0.06% | 308 |
|
|
2016
Q2 | $215M | Sell |
1,718,570
-82,697
| -5% | -$10.3M | 0.05% | 330 |
|
|
2016
Q1 | $245M | Buy |
1,801,267
+32,226
| +2% | +$4.39M | 0.06% | 305 |
|
|
2015
Q4 | $271M | Buy |
1,769,041
+167,012
| +10% | +$25.6M | 0.07% | 291 |
|
|
2015
Q3 | $220M | Sell |
1,602,029
-295,158
| -16% | -$40.6M | 0.06% | 326 |
|
|
2015
Q2 | $278M | Buy |
1,897,187
+227,582
| +14% | +$33.3M | 0.07% | 310 |
|
|
2015
Q1 | $216M | Buy |
1,669,605
+97,408
| +6% | +$12.6M | 0.05% | 378 |
|
|
2014
Q4 | $198M | Buy |
1,572,197
+70,582
| +5% | +$8.89M | 0.05% | 405 |
|
|
2014
Q3 | $168M | Sell |
1,501,615
-268,536
| -15% | -$30.1M | 0.04% | 434 |
|
|
2014
Q2 | $223M | Buy |
1,770,151
+95,461
| +6% | +$12M | 0.06% | 361 |
|
|
2014
Q1 | $210M | Buy |
1,674,690
+170,704
| +11% | +$21.4M | 0.06% | 349 |
|
|
2013
Q4 | $162M | Buy |
1,503,986
+68,305
| +5% | +$7.34M | 0.05% | 387 |
|
|
2013
Q3 | $131M | Buy |
1,435,681
+4,355
| +0.3% | +$399K | 0.04% | 438 |
|
|
2013
Q2 | $119M | Buy |
+1,431,326
| New | +$119M | 0.04% | 440 |
|