Natixis Advisors’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 |
-42,457
| Closed | -$4.89M | – | 1526 |
|
|
2022
Q4 | $4.89M | Sell |
42,457
-8,613
| -17% | -$992K | 0.02% | 690 |
|
|
2022
Q3 | $7.71M | Sell |
51,070
-3,947
| -7% | -$596K | 0.03% | 502 |
|
|
2022
Q2 | $9.86M | Buy |
55,017
+8,578
| +18% | +$1.54M | 0.04% | 441 |
|
|
2022
Q1 | $13.6M | Buy |
46,439
+5,636
| +14% | +$1.65M | 0.05% | 375 |
|
|
2021
Q4 | $13.2M | Buy |
40,803
+2,494
| +7% | +$807K | 0.05% | 389 |
|
|
2021
Q3 | $10.4M | Buy |
38,309
+2,564
| +7% | +$698K | 0.04% | 408 |
|
|
2021
Q2 | $8.78M | Buy |
35,745
+294
| +0.8% | +$72.2K | 0.04% | 439 |
|
|
2021
Q1 | $8.01M | Sell |
35,451
-4,901
| -12% | -$1.11M | 0.04% | 448 |
|
|
2020
Q4 | $5.46M | Sell |
40,352
-1,915
| -5% | -$259K | 0.03% | 520 |
|
|
2020
Q3 | $3.51M | Sell |
42,267
-7,061
| -14% | -$586K | 0.02% | 631 |
|
|
2020
Q2 | $5.27M | Buy |
49,328
+4,695
| +11% | +$502K | 0.04% | 491 |
|
|
2020
Q1 | $3.59M | Buy |
44,633
+656
| +1% | +$52.7K | 0.03% | 564 |
|
|
2019
Q4 | $6.01M | Buy |
43,977
+5,324
| +14% | +$727K | 0.04% | 468 |
|
|
2019
Q3 | $4.61M | Sell |
38,653
-4,212
| -10% | -$502K | 0.04% | 504 |
|
|
2019
Q2 | $5.18M | Sell |
42,865
-2,390
| -5% | -$289K | 0.04% | 449 |
|
|
2019
Q1 | $5.8M | Buy |
45,255
+1,149
| +3% | +$147K | 0.05% | 401 |
|
|
2018
Q4 | $4.53M | Sell |
44,106
-811
| -2% | -$83.4K | 0.04% | 449 |
|
|
2018
Q3 | $5.16M | Buy |
44,917
+62
| +0.1% | +$7.12K | 0.05% | 452 |
|
|
2018
Q2 | $5.74M | Sell |
44,855
-364
| -0.8% | -$46.5K | 0.05% | 407 |
|
|
2018
Q1 | $6.42M | Buy |
45,219
+21,906
| +94% | +$3.11M | 0.06% | 355 |
|
|
2017
Q4 | $3.2M | Sell |
23,313
-33,652
| -59% | -$4.62M | 0.03% | 552 |
|
|
2017
Q3 | $7.29M | Buy |
56,965
+871
| +2% | +$111K | 0.08% | 306 |
|
|
2017
Q2 | $8.05M | Buy |
56,094
+1,374
| +3% | +$197K | 0.09% | 270 |
|
|
2017
Q1 | $8.12M | Sell |
54,720
-3,503
| -6% | -$520K | 0.09% | 261 |
|
|
2016
Q4 | $8.75M | Buy |
58,223
+4,096
| +8% | +$615K | 0.11% | 235 |
|
|
2016
Q3 | $6.41M | Sell |
54,127
-1,047
| -2% | -$124K | 0.08% | 302 |
|
|
2016
Q2 | $6.89M | Sell |
55,174
-1,659
| -3% | -$207K | 0.1% | 262 |
|
|
2016
Q1 | $7.74M | Buy |
56,833
+35
| +0.1% | +$4.76K | 0.12% | 213 |
|
|
2015
Q4 | $8.71M | Sell |
56,798
-772
| -1% | -$118K | 0.14% | 185 |
|
|
2015
Q3 | $7.92M | Buy |
57,570
+393
| +0.7% | +$54.1K | 0.14% | 189 |
|
|
2015
Q2 | $8.37M | Sell |
57,177
-377
| -0.7% | -$55.2K | 0.14% | 191 |
|
|
2015
Q1 | $7.46M | Buy |
57,554
+1,166
| +2% | +$151K | 0.13% | 222 |
|
|
2014
Q4 | $7.1M | Buy |
56,388
+7,495
| +15% | +$944K | 0.13% | 209 |
|
|
2014
Q3 | $5.48M | Sell |
48,893
-40,951
| -46% | -$4.59M | 0.11% | 280 |
|
|
2014
Q2 | $11.3M | Sell |
89,844
-2,989
| -3% | -$377K | 0.16% | 179 |
|
|
2014
Q1 | $11.7M | Sell |
92,833
-405
| -0.4% | -$50.9K | 0.18% | 173 |
|
|
2013
Q4 | $10M | Sell |
93,238
-1,102
| -1% | -$118K | 0.16% | 195 |
|
|
2013
Q3 | $8.63M | Sell |
94,340
-333
| -0.4% | -$30.5K | 0.16% | 206 |
|
|
2013
Q2 | $7.86M | Buy |
+94,673
| New | +$7.86M | 0.16% | 215 |
|