SBNY
Loomis, Sayles & Company’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-93,105
| Closed | -$10.7M | – | 1049 |
|
|
2022
Q4 | $10.7M | Sell |
93,105
-1,415
| -1% | -$163K | 0.02% | 308 |
|
|
2022
Q3 | $14.3M | Sell |
94,520
-6,028
| -6% | -$910K | 0.03% | 259 |
|
|
2022
Q2 | $18M | Buy |
100,548
+13,885
| +16% | +$2.49M | 0.03% | 265 |
|
|
2022
Q1 | $25.4M | Sell |
86,663
-2,083
| -2% | -$611K | 0.03% | 250 |
|
|
2021
Q4 | $28.7M | Sell |
88,746
-1,271
| -1% | -$411K | 0.03% | 257 |
|
|
2021
Q3 | $24.5M | Buy |
90,017
+20
| +0% | +$5.45K | 0.03% | 275 |
|
|
2021
Q2 | $22.1M | Buy |
89,997
+11,776
| +15% | +$2.89M | 0.03% | 290 |
|
|
2021
Q1 | $17.7M | Sell |
78,221
-29,017
| -27% | -$6.56M | 0.02% | 308 |
|
|
2020
Q4 | $14.5M | Sell |
107,238
-2,604
| -2% | -$352K | 0.02% | 306 |
|
|
2020
Q3 | $9.12M | Buy |
109,842
+10,761
| +11% | +$893K | 0.01% | 336 |
|
|
2020
Q2 | $10.6M | Sell |
99,081
-87,868
| -47% | -$9.4M | 0.02% | 302 |
|
|
2020
Q1 | $15M | Sell |
186,949
-4,427
| -2% | -$356K | 0.03% | 222 |
|
|
2019
Q4 | $26.1M | Buy |
191,376
+3,246
| +2% | +$443K | 0.04% | 169 |
|
|
2019
Q3 | $22.4M | Buy |
188,130
+462
| +0.2% | +$55.1K | 0.04% | 187 |
|
|
2019
Q2 | $22.7M | Sell |
187,668
-8,680
| -4% | -$1.05M | 0.04% | 195 |
|
|
2019
Q1 | $25.1M | Sell |
196,348
-2,495
| -1% | -$320K | 0.05% | 164 |
|
|
2018
Q4 | $20.4M | Sell |
198,843
-8,717
| -4% | -$896K | 0.05% | 172 |
|
|
2018
Q3 | $23.8M | Sell |
207,560
-8,483
| -4% | -$974K | 0.05% | 186 |
|
|
2018
Q2 | $27.6M | Sell |
216,043
-2,507
| -1% | -$321K | 0.06% | 171 |
|
|
2018
Q1 | $31M | Sell |
218,550
-22,927
| -9% | -$3.25M | 0.07% | 146 |
|
|
2017
Q4 | $33.1M | Buy |
241,477
+6,320
| +3% | +$867K | 0.07% | 149 |
|
|
2017
Q3 | $30.1M | Sell |
235,157
-25,139
| -10% | -$3.22M | 0.07% | 176 |
|
|
2017
Q2 | $37.4M | Sell |
260,296
-60,138
| -19% | -$8.63M | 0.09% | 123 |
|
|
2017
Q1 | $47.6M | Sell |
320,434
-10,344
| -3% | -$1.53M | 0.12% | 104 |
|
|
2016
Q4 | $49.7M | Sell |
330,778
-44,692
| -12% | -$6.71M | 0.12% | 111 |
|
|
2016
Q3 | $44.5M | Sell |
375,470
-86,146
| -19% | -$10.2M | 0.11% | 105 |
|
|
2016
Q2 | $57.7M | Buy |
461,616
+19,801
| +4% | +$2.47M | 0.16% | 81 |
|
|
2016
Q1 | $60.1M | Sell |
441,815
-548
| -0.1% | -$74.6K | 0.17% | 81 |
|
|
2015
Q4 | $67.8M | Sell |
442,363
-64,585
| -13% | -$9.91M | 0.19% | 70 |
|
|
2015
Q3 | $69.7M | Hold |
506,948
| – | – | 0.21% | 77 |
|
|
2015
Q2 | $74.2M | Buy |
506,948
+91
| +0% | +$13.3K | 0.2% | 80 |
|
|
2015
Q1 | $65.7M | Sell |
506,857
-3,756
| -0.7% | -$487K | 0.18% | 103 |
|
|
2014
Q4 | $64.3M | Buy |
510,613
+37,765
| +8% | +$4.76M | 0.18% | 112 |
|
|
2014
Q3 | $53M | Sell |
472,848
-22,517
| -5% | -$2.52M | 0.16% | 130 |
|
|
2014
Q2 | $62.5M | Sell |
495,365
-13,500
| -3% | -$1.7M | 0.18% | 126 |
|
|
2014
Q1 | $63.9M | Sell |
508,865
-14,732
| -3% | -$1.85M | 0.18% | 126 |
|
|
2013
Q4 | $56.2M | Sell |
523,597
-235,234
| -31% | -$25.3M | 0.17% | 138 |
|
|
2013
Q3 | $69.4M | Buy |
758,831
+4,080
| +0.5% | +$373K | 0.22% | 114 |
|
|
2013
Q2 | $62.7K | Buy |
+754,751
| New | +$62.7K | 0.22% | 104 |
|