Mitsubishi UFJ Trust & Banking’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 |
-125,349
| Closed | -$14.4M | – | 1194 |
|
|
2022
Q4 | $14.4M | Buy |
125,349
+1,097
| +0.9% | +$126K | 0.04% | 463 |
|
|
2022
Q3 | $18.8M | Buy |
124,252
+363
| +0.3% | +$54.8K | 0.05% | 368 |
|
|
2022
Q2 | $22.2M | Buy |
123,889
+94,105
| +316% | +$16.9M | 0.06% | 347 |
|
|
2022
Q1 | $8.74M | Sell |
29,784
-1,212
| -4% | -$356K | 0.02% | 598 |
|
|
2021
Q4 | $10M | Buy |
30,996
+30,096
| +3,344% | +$9.73M | 0.02% | 593 |
|
|
2021
Q3 | $245K | Buy |
+900
| New | +$245K | ﹤0.01% | 1228 |
|
|
2020
Q4 | – | Sell |
-40,320
| Closed | -$3.35M | – | 1381 |
|
|
2020
Q3 | $3.35M | Sell |
40,320
-1,245
| -3% | -$103K | 0.01% | 754 |
|
|
2020
Q2 | $4.44M | Sell |
41,565
-4,624
| -10% | -$494K | 0.01% | 708 |
|
|
2020
Q1 | $3.71M | Buy |
46,189
+253
| +0.6% | +$20.3K | 0.01% | 699 |
|
|
2019
Q4 | $6.28M | Buy |
45,936
+3,229
| +8% | +$441K | 0.02% | 702 |
|
|
2019
Q3 | $5.14M | Sell |
42,707
-822
| -2% | -$98.9K | 0.01% | 716 |
|
|
2019
Q2 | $5.18M | Buy |
43,529
+917
| +2% | +$109K | 0.02% | 653 |
|
|
2019
Q1 | $5.53M | Buy |
42,612
+241
| +0.6% | +$31.3K | 0.02% | 622 |
|
|
2018
Q4 | $4.36M | Buy |
42,371
+742
| +2% | +$76.3K | 0.02% | 642 |
|
|
2018
Q3 | $4.78M | Sell |
41,629
-67,695
| -62% | -$7.77M | 0.02% | 665 |
|
|
2018
Q2 | $14M | Buy |
109,324
+582
| +0.5% | +$74.4K | 0.02% | 639 |
|
|
2018
Q1 | $15.4M | Sell |
108,742
-11
| -0% | -$1.56K | 0.03% | 608 |
|
|
2017
Q4 | $14.9M | Buy |
108,753
+429
| +0.4% | +$58.9K | 0.03% | 616 |
|
|
2017
Q3 | $13.9M | Sell |
108,324
-283
| -0.3% | -$36.2K | 0.03% | 610 |
|
|
2017
Q2 | $15.6M | Sell |
108,607
-873
| -0.8% | -$125K | 0.03% | 581 |
|
|
2017
Q1 | $16.2M | Buy |
109,480
+355
| +0.3% | +$52.7K | 0.03% | 560 |
|
|
2016
Q4 | $16.4M | Sell |
109,125
-2,846
| -3% | -$427K | 0.03% | 539 |
|
|
2016
Q3 | $13.3M | Sell |
111,971
-3,802
| -3% | -$450K | 0.03% | 583 |
|
|
2016
Q2 | $14.5M | Sell |
115,773
-9,179
| -7% | -$1.15M | 0.03% | 558 |
|
|
2016
Q1 | $17M | Buy |
124,952
+684
| +0.6% | +$93.1K | 0.04% | 501 |
|
|
2015
Q4 | $19.1M | Buy |
124,268
+99,068
| +393% | +$15.2M | 0.04% | 459 |
|
|
2015
Q3 | $3.47M | Sell |
25,200
-2,500
| -9% | -$344K | 0.01% | 694 |
|
|
2015
Q2 | $4.06M | Sell |
27,700
-3,500
| -11% | -$512K | 0.01% | 696 |
|
|
2015
Q1 | $4.04M | Sell |
31,200
-4,800
| -13% | -$622K | 0.01% | 685 |
|
|
2014
Q4 | $4.54M | Sell |
36,000
-2,000
| -5% | -$252K | 0.01% | 685 |
|
|
2014
Q3 | $4.26M | Sell |
38,000
-13,000
| -25% | -$1.46M | 0.01% | 677 |
|
|
2014
Q2 | $6.44M | Buy |
51,000
+8,500
| +20% | +$1.07M | 0.01% | 659 |
|
|
2014
Q1 | $5.34M | Sell |
42,500
-400
| -0.9% | -$50.2K | 0.01% | 657 |
|
|
2013
Q4 | $4.61M | Sell |
42,900
-6,000
| -12% | -$644K | 0.01% | 667 |
|
|
2013
Q3 | $4.48M | Sell |
48,900
-6,000
| -11% | -$549K | 0.01% | 660 |
|
|
2013
Q2 | $4.56M | Buy |
+54,900
| New | +$4.56M | 0.01% | 655 |
|