LPL Financial’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 |
-18,625
| Closed | -$2.15M | – | 4647 |
|
|
2022
Q4 | $2.15M | Sell |
18,625
-339
| -2% | -$39.1K | ﹤0.01% | 2018 |
|
|
2022
Q3 | $2.86M | Sell |
18,964
-462
| -2% | -$69.8K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $3.48M | Buy |
19,426
+2,431
| +14% | +$436K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $4.99M | Buy |
16,995
+2,223
| +15% | +$652K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $4.78M | Buy |
14,772
+468
| +3% | +$151K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $3.9M | Buy |
14,304
+4,086
| +40% | +$1.11M | ﹤0.01% | 1552 |
|
|
2021
Q2 | $2.51M | Buy |
10,218
+1,698
| +20% | +$417K | ﹤0.01% | 1790 |
|
|
2021
Q1 | $1.93M | Buy |
8,520
+5,376
| +171% | +$1.22M | ﹤0.01% | 1860 |
|
|
2020
Q4 | $425K | Buy |
+3,144
| New | +$425K | ﹤0.01% | 2898 |
|
|
2020
Q3 | – | Sell |
-3,077
| Closed | -$329K | – | 3662 |
|
|
2020
Q2 | $329K | Sell |
3,077
-51
| -2% | -$5.45K | ﹤0.01% | 2748 |
|
|
2020
Q1 | $251K | Buy |
3,128
+238
| +8% | +$19.1K | ﹤0.01% | 2634 |
|
|
2019
Q4 | $394K | Sell |
2,890
-702
| -20% | -$95.7K | ﹤0.01% | 2557 |
|
|
2019
Q3 | $428K | Buy |
3,592
+64
| +2% | +$7.63K | ﹤0.01% | 2381 |
|
|
2019
Q2 | $430K | Sell |
3,528
-849
| -19% | -$103K | ﹤0.01% | 2381 |
|
|
2019
Q1 | $564K | Buy |
4,377
+437
| +11% | +$56.3K | ﹤0.01% | 2129 |
|
|
2018
Q4 | $405K | Buy |
3,940
+308
| +8% | +$31.7K | ﹤0.01% | 2202 |
|
|
2018
Q3 | $417K | Sell |
3,632
-371
| -9% | -$42.6K | ﹤0.01% | 2379 |
|
|
2018
Q2 | $512K | Buy |
4,003
+191
| +5% | +$24.4K | ﹤0.01% | 2160 |
|
|
2018
Q1 | $540K | Sell |
3,812
-152
| -4% | -$21.5K | ﹤0.01% | 2059 |
|
|
2017
Q4 | $544K | Sell |
3,964
-1,400
| -26% | -$192K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $683K | Sell |
5,364
-166
| -3% | -$21.1K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $778K | Buy |
5,530
+2,850
| +106% | +$401K | ﹤0.01% | 1547 |
|
|
2017
Q1 | $397K | Buy |
2,680
+93
| +4% | +$13.8K | ﹤0.01% | 1992 |
|
|
2016
Q4 | $388K | Buy |
2,587
+700
| +37% | +$105K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $224K | Sell |
1,887
-3,985
| -68% | -$473K | ﹤0.01% | 2333 |
|
|
2016
Q2 | $723K | Buy |
5,872
+1,176
| +25% | +$145K | 0.01% | 1394 |
|
|
2016
Q1 | $634K | Sell |
4,696
-7,150
| -60% | -$965K | ﹤0.01% | 1999 |
|
|
2015
Q4 | $1.74M | Buy |
11,846
+6,915
| +140% | +$1.02M | ﹤0.01% | 1258 |
|
|
2015
Q3 | $687K | Buy |
4,931
+1,724
| +54% | +$240K | ﹤0.01% | 1524 |
|
|
2015
Q2 | $470K | Buy |
+3,207
| New | +$470K | ﹤0.01% | 1944 |
|
|
2015
Q1 | – | Sell |
-2,022
| Closed | -$255K | – | 2926 |
|
|
2014
Q4 | $255K | Sell |
2,022
-783
| -28% | -$98.7K | ﹤0.01% | 2304 |
|
|
2014
Q3 | $314K | Buy |
2,805
+84
| +3% | +$9.4K | ﹤0.01% | 2133 |
|
|
2014
Q2 | $343K | Buy |
2,721
+998
| +58% | +$126K | ﹤0.01% | 2095 |
|
|
2014
Q1 | $216K | Buy |
+1,723
| New | +$216K | ﹤0.01% | 2378 |
|
|
2013
Q4 | – | Sell |
-2,473
| Closed | -$235K | – | 2765 |
|
|
2013
Q3 | $235K | Sell |
2,473
-523
| -17% | -$49.7K | ﹤0.01% | 2201 |
|
|
2013
Q2 | $249K | Buy |
+2,996
| New | +$249K | ﹤0.01% | 2040 |
|