KBC Group’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 |
-3,549
| Closed | – | – | 1542 |
|
|
2023
Q1 | $0 | Sell |
3,549
-90,455
| -96% | – | ﹤0.01% | 1550 |
|
|
2022
Q4 | $10.8M | Sell |
94,004
-28,168
| -23% | -$3.25M | 0.05% | 304 |
|
|
2022
Q3 | $18.4M | Sell |
122,172
-67,919
| -36% | -$10.3M | 0.1% | 218 |
|
|
2022
Q2 | $34.1M | Sell |
190,091
-27,909
| -13% | -$5M | 0.17% | 144 |
|
|
2022
Q1 | $64M | Sell |
218,000
-11,085
| -5% | -$3.25M | 0.25% | 104 |
|
|
2021
Q4 | $74.1M | Sell |
229,085
-725
| -0.3% | -$235K | 0.24% | 105 |
|
|
2021
Q3 | $62.6M | Sell |
229,810
-239,110
| -51% | -$65.1M | 0.23% | 106 |
|
|
2021
Q2 | $115M | Sell |
468,920
-177,828
| -27% | -$43.7M | 0.21% | 117 |
|
|
2021
Q1 | $146M | Sell |
646,748
-66,828
| -9% | -$15.1M | 0.3% | 76 |
|
|
2020
Q4 | $531M | Buy |
713,576
+526,468
| +281% | +$392M | 0.23% | 112 |
|
|
2020
Q3 | $15.5M | Sell |
187,108
-464
| -0.2% | -$38.5K | 0.05% | 337 |
|
|
2020
Q2 | $20.1M | Buy |
187,572
+104,308
| +125% | +$11.2M | 0.07% | 257 |
|
|
2020
Q1 | $6.69M | Sell |
83,264
-100,062
| -55% | -$8.04M | 0.06% | 313 |
|
|
2019
Q4 | $25M | Buy |
183,326
+47,775
| +35% | +$6.53M | 0.16% | 160 |
|
|
2019
Q3 | $16.2M | Buy |
135,551
+28,960
| +27% | +$3.45M | 0.12% | 210 |
|
|
2019
Q2 | $12.9M | Buy |
106,591
+85,757
| +412% | +$10.4M | 0.1% | 254 |
|
|
2019
Q1 | $2.67M | Sell |
20,834
-3,951
| -16% | -$506K | 0.02% | 541 |
|
|
2018
Q4 | $2.55M | Buy |
24,785
+9,697
| +64% | +$997K | 0.03% | 476 |
|
|
2018
Q3 | $1.73M | Buy |
15,088
+5,347
| +55% | +$614K | 0.01% | 731 |
|
|
2018
Q2 | $1.25M | Buy |
9,741
+2,800
| +40% | +$358K | 0.01% | 735 |
|
|
2018
Q1 | $985K | Hold |
6,941
| – | – | 0.01% | 784 |
|
|
2017
Q4 | $953K | Buy |
6,941
+841
| +14% | +$115K | 0.01% | 821 |
|
|
2017
Q3 | $781K | Sell |
6,100
-421
| -6% | -$53.9K | 0.01% | 871 |
|
|
2017
Q2 | $936K | Buy |
6,521
+543
| +9% | +$77.9K | 0.01% | 795 |
|
|
2017
Q1 | $887K | Sell |
5,978
-3,803
| -39% | -$564K | 0.01% | 903 |
|
|
2016
Q4 | $1.47M | Sell |
9,781
-32,902
| -77% | -$4.94M | 0.01% | 727 |
|
|
2016
Q3 | $5.06M | Buy |
42,683
+39,672
| +1,318% | +$4.7M | 0.06% | 341 |
|
|
2016
Q2 | $376K | Sell |
3,011
-140
| -4% | -$17.5K | 0.01% | 949 |
|
|
2016
Q1 | $429K | Sell |
3,151
-4,822
| -60% | -$657K | 0.01% | 877 |
|
|
2015
Q4 | $1.22M | Buy |
7,973
+3,151
| +65% | +$483K | 0.02% | 581 |
|
|
2015
Q3 | $663K | Sell |
4,822
-5,142
| -52% | -$707K | 0.01% | 705 |
|
|
2015
Q2 | $1.46M | Sell |
9,964
-18,124
| -65% | -$2.65M | 0.02% | 640 |
|
|
2015
Q1 | $3.64M | Buy |
+28,088
| New | +$3.64M | 0.05% | 382 |
|
|
2014
Q3 | – | Sell |
-1,710
| Closed | -$216K | – | 1388 |
|
|
2014
Q2 | $216K | Hold |
1,710
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q1 | $215K | Sell |
1,710
-453
| -21% | -$57K | ﹤0.01% | 974 |
|
|
2013
Q4 | $232K | Hold |
2,163
| – | – | ﹤0.01% | 990 |
|
|
2013
Q3 | $198K | Hold |
2,163
| – | – | ﹤0.01% | 982 |
|
|
2013
Q2 | $180K | Buy |
+2,163
| New | +$180K | ﹤0.01% | 1010 |
|