Northwestern Mutual Investment Management Company’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 |
-1,972
| Closed | -$227K | – | 899 |
|
|
2022
Q4 | $227K | Sell |
1,972
-366
| -16% | -$42.2K | 0.01% | 823 |
|
|
2022
Q3 | $353K | Sell |
2,338
-177
| -7% | -$26.7K | 0.01% | 773 |
|
|
2022
Q2 | $451K | Buy |
2,515
+20
| +0.8% | +$3.59K | 0.01% | 755 |
|
|
2022
Q1 | $732K | Sell |
2,495
-232
| -9% | -$68.1K | 0.02% | 616 |
|
|
2021
Q4 | $882K | Sell |
2,727
-7,290
| -73% | -$2.36M | 0.02% | 575 |
|
|
2021
Q3 | $2.73M | Buy |
10,017
+420
| +4% | +$114K | 0.05% | 153 |
|
|
2021
Q2 | $2.36M | Buy |
9,597
+78
| +0.8% | +$19.2K | 0.04% | 172 |
|
|
2021
Q1 | $2.15M | Sell |
9,519
-8,899
| -48% | -$2.01M | 0.04% | 177 |
|
|
2020
Q4 | $2.49M | Sell |
18,418
-221
| -1% | -$29.9K | 0.03% | 236 |
|
|
2020
Q3 | $1.99M | Hold |
18,639
| – | – | 0.03% | 261 |
|
|
2020
Q2 | $1.99M | Sell |
18,639
-114
| -0.6% | -$12.2K | 0.03% | 259 |
|
|
2020
Q1 | $1.51M | Buy |
18,753
+3,333
| +22% | +$268K | 0.02% | 286 |
|
|
2019
Q4 | $2.11M | Sell |
15,420
-186
| -1% | -$25.4K | 0.04% | 210 |
|
|
2019
Q3 | $1.86M | Sell |
15,606
-107
| -0.7% | -$12.8K | 0.04% | 225 |
|
|
2019
Q2 | $1.9M | Buy |
15,713
+5,911
| +60% | +$714K | 0.04% | 211 |
|
|
2019
Q1 | $1.26M | Sell |
9,802
-289
| -3% | -$37K | 0.02% | 507 |
|
|
2018
Q4 | $1.04M | Sell |
10,091
-342
| -3% | -$35.1K | 0.02% | 553 |
|
|
2018
Q3 | $1.2M | Sell |
10,433
-118
| -1% | -$13.6K | 0.02% | 570 |
|
|
2018
Q2 | $1.35M | Sell |
10,551
-434
| -4% | -$55.5K | 0.02% | 543 |
|
|
2018
Q1 | $1.56M | Buy |
10,985
+3,954
| +56% | +$561K | 0.03% | 514 |
|
|
2017
Q4 | $965K | Sell |
7,031
-160
| -2% | -$22K | 0.02% | 536 |
|
|
2017
Q3 | $921K | Sell |
7,191
-2,050
| -22% | -$263K | 0.02% | 538 |
|
|
2017
Q2 | $1.33M | Sell |
9,241
-10
| -0.1% | -$1.44K | 0.02% | 507 |
|
|
2017
Q1 | $1.37M | Sell |
9,251
-1
| -0% | -$148 | 0.02% | 494 |
|
|
2016
Q4 | $1.39M | Buy |
9,252
+8
| +0.1% | +$1.2K | 0.03% | 368 |
|
|
2016
Q3 | $1.1M | Sell |
9,244
-23
| -0.2% | -$2.72K | 0.02% | 415 |
|
|
2016
Q2 | $1.16M | Buy |
9,267
+77
| +0.8% | +$9.62K | 0.02% | 247 |
|
|
2016
Q1 | $1.25M | Buy |
9,190
+3,705
| +68% | +$504K | 0.03% | 237 |
|
|
2015
Q4 | $841K | Buy |
5,485
+15
| +0.3% | +$2.3K | 0.02% | 406 |
|
|
2015
Q3 | $752K | Hold |
5,470
| – | – | 0.02% | 435 |
|
|
2015
Q2 | $801K | Buy |
5,470
+310
| +6% | +$45.4K | 0.02% | 456 |
|
|
2015
Q1 | $669K | Buy |
+5,160
| New | +$669K | 0.01% | 518 |
|