OneDigital Investment 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 |
-4,279
| Closed | -$493K | – | 1000 |
|
|
2022
Q4 | $493K | Sell |
4,279
-43,157
| -91% | -$4.97M | 0.01% | 523 |
|
|
2022
Q3 | $7.16M | Sell |
47,436
-4,350
| -8% | -$657K | 0.27% | 60 |
|
|
2022
Q2 | $9.28M | Sell |
51,786
-1,227
| -2% | -$220K | 0.4% | 40 |
|
|
2022
Q1 | $15.6M | Buy |
53,013
+584
| +1% | +$171K | 0.59% | 24 |
|
|
2021
Q4 | $17M | Sell |
52,429
-6,222
| -11% | -$2.01M | 0.6% | 24 |
|
|
2021
Q3 | $16M | Buy |
58,651
+548
| +0.9% | +$149K | 0.63% | 28 |
|
|
2021
Q2 | $14.3M | Buy |
58,103
+355
| +0.6% | +$87.2K | 0.59% | 30 |
|
|
2021
Q1 | $13.1M | Sell |
57,748
-1,060
| -2% | -$240K | 0.61% | 29 |
|
|
2020
Q4 | $7.96M | Buy |
58,808
+6,019
| +11% | +$814K | 0.41% | 47 |
|
|
2020
Q3 | $4.38M | Buy |
52,789
+7,831
| +17% | +$650K | 0.3% | 61 |
|
|
2020
Q2 | $4.81M | Buy |
44,958
+6,905
| +18% | +$738K | 0.35% | 60 |
|
|
2020
Q1 | $3.06M | Buy |
38,053
+6,190
| +19% | +$498K | 0.27% | 80 |
|
|
2019
Q4 | $4.35M | Buy |
31,863
+870
| +3% | +$119K | 0.34% | 65 |
|
|
2019
Q3 | $3.7M | Sell |
30,993
-23,152
| -43% | -$2.76M | 0.33% | 72 |
|
|
2019
Q2 | $6.54M | Buy |
54,145
+29,915
| +123% | +$3.61M | 0.51% | 36 |
|
|
2019
Q1 | $3.1M | Buy |
24,230
+1,226
| +5% | +$157K | 0.45% | 53 |
|
|
2018
Q4 | $2.37M | Buy |
+23,004
| New | +$2.37M | 0.4% | 58 |
|
|
2018
Q3 | – | Sell |
-19,738
| Closed | -$2.52M | – | 1354 |
|
|
2018
Q2 | $2.52M | Buy |
19,738
+3,549
| +22% | +$454K | 0.53% | 34 |
|
|
2018
Q1 | $2.3M | Buy |
16,189
+15,748
| +3,571% | +$2.24M | 0.5% | 42 |
|
|
2017
Q4 | $61K | Buy |
441
+90
| +26% | +$12.4K | 0.01% | 453 |
|
|
2017
Q3 | $45K | Buy |
351
+131
| +60% | +$16.8K | 0.02% | 409 |
|
|
2017
Q2 | $32K | Buy |
+220
| New | +$32K | 0.01% | 599 |
|