Principal Financial Group’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 |
-75,571
| Closed | -$8.71M | – | 2539 |
|
|
2022
Q4 | $8.71M | Sell |
75,571
-2,673
| -3% | -$308K | 0.01% | 1314 |
|
|
2022
Q3 | $11.8M | Sell |
78,244
-1,018
| -1% | -$154K | 0.01% | 1088 |
|
|
2022
Q2 | $14.2M | Buy |
79,262
+1,805
| +2% | +$323K | 0.01% | 1068 |
|
|
2022
Q1 | $22.7M | Sell |
77,457
-109,260
| -59% | -$32.1M | 0.01% | 832 |
|
|
2021
Q4 | $60.4M | Sell |
186,717
-154,995
| -45% | -$50.1M | 0.04% | 392 |
|
|
2021
Q3 | $93M | Buy |
341,712
+61,758
| +22% | +$16.8M | 0.06% | 272 |
|
|
2021
Q2 | $68.8M | Buy |
279,954
+83,837
| +43% | +$20.6M | 0.04% | 345 |
|
|
2021
Q1 | $44.3M | Buy |
196,117
+37,569
| +24% | +$8.49M | 0.03% | 465 |
|
|
2020
Q4 | $21.5M | Sell |
158,548
-729
| -0.5% | -$98.6K | 0.02% | 723 |
|
|
2020
Q3 | $13.2M | Sell |
159,277
-13,571
| -8% | -$1.13M | 0.01% | 899 |
|
|
2020
Q2 | $18.5M | Buy |
172,848
+1,842
| +1% | +$197K | 0.02% | 697 |
|
|
2020
Q1 | $13.7M | Sell |
171,006
-71,813
| -30% | -$5.77M | 0.02% | 717 |
|
|
2019
Q4 | $33.2M | Sell |
242,819
-3,559
| -1% | -$486K | 0.03% | 522 |
|
|
2019
Q3 | $29.4M | Buy |
246,378
+1,085
| +0.4% | +$129K | 0.03% | 554 |
|
|
2019
Q2 | $29.6M | Buy |
245,293
+251
| +0.1% | +$30.3K | 0.03% | 558 |
|
|
2019
Q1 | $31.4M | Buy |
245,042
+12,035
| +5% | +$1.54M | 0.03% | 527 |
|
|
2018
Q4 | $24M | Sell |
233,007
-15,423
| -6% | -$1.59M | 0.03% | 609 |
|
|
2018
Q3 | $28.5M | Buy |
248,430
+14,905
| +6% | +$1.71M | 0.03% | 631 |
|
|
2018
Q2 | $29.9M | Sell |
233,525
-85
| -0% | -$10.9K | 0.03% | 577 |
|
|
2018
Q1 | $33.2M | Buy |
233,610
+6,973
| +3% | +$990K | 0.03% | 535 |
|
|
2017
Q4 | $31.1M | Sell |
226,637
-3,376
| -1% | -$463K | 0.03% | 576 |
|
|
2017
Q3 | $29.5M | Buy |
230,013
+3,535
| +2% | +$453K | 0.03% | 582 |
|
|
2017
Q2 | $32.5M | Buy |
226,478
+9,076
| +4% | +$1.3M | 0.03% | 534 |
|
|
2017
Q1 | $32.3M | Buy |
217,402
+5,001
| +2% | +$742K | 0.04% | 483 |
|
|
2016
Q4 | $31.9M | Buy |
212,401
+2,551
| +1% | +$383K | 0.04% | 471 |
|
|
2016
Q3 | $24.9M | Buy |
209,850
+7,895
| +4% | +$935K | 0.03% | 551 |
|
|
2016
Q2 | $25.2M | Buy |
201,955
+29,140
| +17% | +$3.64M | 0.04% | 508 |
|
|
2016
Q1 | $23.5M | Buy |
172,815
+12,613
| +8% | +$1.72M | 0.03% | 506 |
|
|
2015
Q4 | $24.6M | Buy |
160,202
+425
| +0.3% | +$65.2K | 0.04% | 472 |
|
|
2015
Q3 | $22M | Buy |
159,777
+10,465
| +7% | +$1.44M | 0.03% | 508 |
|
|
2015
Q2 | $21.9M | Buy |
149,312
+8,901
| +6% | +$1.3M | 0.03% | 544 |
|
|
2015
Q1 | $18.2M | Sell |
140,411
-2,437
| -2% | -$316K | 0.03% | 586 |
|
|
2014
Q4 | $18M | Buy |
142,848
+12,169
| +9% | +$1.53M | 0.03% | 585 |
|
|
2014
Q3 | $14.6M | Sell |
130,679
-4,525
| -3% | -$507K | 0.02% | 668 |
|
|
2014
Q2 | $17.1M | Buy |
135,204
+16,609
| +14% | +$2.1M | 0.03% | 606 |
|
|
2014
Q1 | $14.9M | Buy |
118,595
+3,090
| +3% | +$388K | 0.03% | 663 |
|
|
2013
Q4 | $12.4M | Sell |
115,505
-194
| -0.2% | -$20.8K | 0.02% | 740 |
|
|
2013
Q3 | $10.6M | Buy |
115,699
+7,649
| +7% | +$700K | 0.02% | 776 |
|
|
2013
Q2 | $8.97M | Buy |
+108,050
| New | +$8.97M | 0.02% | 824 |
|