Raymond James & Associates’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 |
-55,763
| Closed | -$6.42M | – | 3988 |
|
|
2022
Q4 | $6.42M | Sell |
55,763
-27,127
| -33% | -$3.13M | 0.01% | 1252 |
|
|
2022
Q3 | $12.5M | Sell |
82,890
-20,462
| -20% | -$3.09M | 0.01% | 843 |
|
|
2022
Q2 | $18.5M | Buy |
103,352
+15,587
| +18% | +$2.79M | 0.02% | 652 |
|
|
2022
Q1 | $25.8M | Buy |
87,765
+5,968
| +7% | +$1.75M | 0.02% | 586 |
|
|
2021
Q4 | $26.5M | Buy |
81,797
+1,362
| +2% | +$441K | 0.02% | 608 |
|
|
2021
Q3 | $21.9M | Buy |
80,435
+16,482
| +26% | +$4.49M | 0.02% | 652 |
|
|
2021
Q2 | $15.7M | Buy |
63,953
+7,979
| +14% | +$1.96M | 0.01% | 834 |
|
|
2021
Q1 | $12.7M | Buy |
55,974
+10,345
| +23% | +$2.34M | 0.01% | 897 |
|
|
2020
Q4 | $6.17M | Buy |
45,629
+9,139
| +25% | +$1.24M | 0.01% | 1219 |
|
|
2020
Q3 | $3.03M | Buy |
36,490
+9,255
| +34% | +$768K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $2.91M | Sell |
27,235
-881
| -3% | -$94.2K | ﹤0.01% | 1496 |
|
|
2020
Q1 | $2.26M | Buy |
28,116
+7,638
| +37% | +$614K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $2.8M | Sell |
20,478
-352
| -2% | -$48.1K | ﹤0.01% | 1620 |
|
|
2019
Q3 | $2.48M | Sell |
20,830
-28,885
| -58% | -$3.44M | ﹤0.01% | 1638 |
|
|
2019
Q2 | $6.01M | Buy |
49,715
+1,314
| +3% | +$159K | 0.01% | 1118 |
|
|
2019
Q1 | $6.2M | Buy |
48,401
+11,967
| +33% | +$1.53M | 0.01% | 1075 |
|
|
2018
Q4 | $3.75M | Sell |
36,434
-4,524
| -11% | -$465K | 0.01% | 1242 |
|
|
2018
Q3 | $4.7M | Buy |
40,958
+14,578
| +55% | +$1.67M | 0.01% | 1249 |
|
|
2018
Q2 | $3.37M | Buy |
26,380
+4,918
| +23% | +$629K | 0.01% | 1420 |
|
|
2018
Q1 | $3.05M | Buy |
21,462
+3,329
| +18% | +$473K | 0.01% | 1440 |
|
|
2017
Q4 | $2.49M | Sell |
18,133
-3,755
| -17% | -$515K | ﹤0.01% | 1546 |
|
|
2017
Q3 | $2.8M | Sell |
21,888
-30,989
| -59% | -$3.97M | 0.01% | 1413 |
|
|
2017
Q2 | $7.59M | Sell |
52,877
-20,789
| -28% | -$2.98M | 0.02% | 841 |
|
|
2017
Q1 | $10.9M | Buy |
73,666
+3,424
| +5% | +$508K | 0.03% | 620 |
|
|
2016
Q4 | $10.6M | Sell |
70,242
-415
| -0.6% | -$62.3K | 0.03% | 609 |
|
|
2016
Q3 | $8.37M | Buy |
70,657
+28,628
| +68% | +$3.39M | 0.02% | 694 |
|
|
2016
Q2 | $5.25M | Sell |
42,029
-41,509
| -50% | -$5.19M | 0.02% | 827 |
|
|
2016
Q1 | $11.4M | Sell |
83,538
-3,880
| -4% | -$528K | 0.04% | 479 |
|
|
2015
Q4 | $13.4M | Buy |
87,418
+6,222
| +8% | +$954K | 0.05% | 415 |
|
|
2015
Q3 | $11.2M | Buy |
81,196
+28,428
| +54% | +$3.91M | 0.05% | 447 |
|
|
2015
Q2 | $7.73M | Buy |
52,768
+6,570
| +14% | +$962K | 0.03% | 616 |
|
|
2015
Q1 | $5.99M | Buy |
46,198
+12,340
| +36% | +$1.6M | 0.03% | 657 |
|
|
2014
Q4 | $4.27M | Buy |
33,858
+815
| +2% | +$103K | 0.02% | 748 |
|
|
2014
Q3 | $3.7M | Buy |
33,043
+2,216
| +7% | +$248K | 0.02% | 775 |
|
|
2014
Q2 | $3.89M | Sell |
30,827
-842
| -3% | -$106K | 0.02% | 750 |
|
|
2014
Q1 | $3.98M | Buy |
31,669
+468
| +1% | +$58.8K | 0.03% | 669 |
|
|
2013
Q4 | $3.35M | Buy |
31,201
+1,554
| +5% | +$167K | 0.03% | 696 |
|
|
2013
Q3 | $2.71M | Sell |
29,647
-4,242
| -13% | -$388K | 0.02% | 733 |
|
|
2013
Q2 | $2.81M | Buy |
+33,889
| New | +$2.81M | 0.03% | 655 |
|