Marietta Investment Partners’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 |
-3,522
| Closed | -$406K | – | 173 |
|
|
2022
Q4 | $406K | Sell |
3,522
-2,488
| -41% | -$287K | 0.11% | 130 |
|
|
2022
Q3 | $893K | Sell |
6,010
-2,853
| -32% | -$424K | 0.27% | 78 |
|
|
2022
Q2 | $1.59M | Sell |
8,863
-5,765
| -39% | -$1.03M | 0.47% | 49 |
|
|
2022
Q1 | $4.29M | Buy |
14,628
+4,885
| +50% | +$1.43M | 0.98% | 35 |
|
|
2021
Q4 | $3.15M | Buy |
9,743
+3,453
| +55% | +$1.12M | 0.67% | 43 |
|
|
2021
Q3 | $1.71M | Buy |
6,290
+480
| +8% | +$131K | 0.39% | 60 |
|
|
2021
Q2 | $1.43M | Buy |
5,810
+80
| +1% | +$19.6K | 0.33% | 67 |
|
|
2021
Q1 | $1.3M | Buy |
5,730
+3,598
| +169% | +$814K | 0.32% | 66 |
|
|
2020
Q4 | $288K | Buy |
+2,132
| New | +$288K | 0.07% | 135 |
|
|
2016
Q3 | – | Sell |
-48,290
| Closed | -$6.03M | – | 161 |
|
|
2016
Q2 | $6.03M | Buy |
48,290
+4,134
| +9% | +$516K | 2.16% | 13 |
|
|
2016
Q1 | $6.01M | Buy |
44,156
+1,137
| +3% | +$155K | 2.48% | 12 |
|
|
2015
Q4 | $6.6M | Buy |
43,019
+2,510
| +6% | +$385K | 2.66% | 7 |
|
|
2015
Q3 | $6.15M | Sell |
40,509
-489
| -1% | -$74.2K | 2.39% | 12 |
|
|
2015
Q2 | $6M | Buy |
40,998
+442
| +1% | +$64.7K | 2.34% | 12 |
|
|
2015
Q1 | $5.26M | Sell |
40,556
-1,410
| -3% | -$183K | 2.05% | 18 |
|
|
2014
Q4 | $5.29M | Sell |
41,966
-282
| -0.7% | -$35.5K | 2.12% | 15 |
|
|
2014
Q3 | $4.73M | Sell |
42,248
-465
| -1% | -$52.1K | 2.1% | 21 |
|
|
2014
Q2 | $5.39M | Sell |
42,713
-736
| -2% | -$92.9K | 2.23% | 14 |
|
|
2014
Q1 | $5.46M | Buy |
43,449
+13,659
| +46% | +$1.72M | 2.11% | 13 |
|
|
2013
Q4 | $3.2M | Buy |
29,790
+22,184
| +292% | +$2.38M | 1.16% | 34 |
|
|
2013
Q3 | $696K | Buy |
+7,606
| New | +$696K | 0.28% | 77 |
|