Raymond James Financial Services 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 |
-37,600
| Closed | -$4.33M | – | 3402 |
|
|
2022
Q4 | $4.33M | Sell |
37,600
-16,686
| -31% | -$1.92M | 0.01% | 1035 |
|
|
2022
Q3 | $8.2M | Buy |
54,286
+16,715
| +44% | +$2.52M | 0.02% | 709 |
|
|
2022
Q2 | $6.73M | Sell |
37,571
-6,917
| -16% | -$1.24M | 0.01% | 788 |
|
|
2022
Q1 | $13.1M | Buy |
44,488
+2,235
| +5% | +$656K | 0.02% | 580 |
|
|
2021
Q4 | $13.7M | Sell |
42,253
-1,737
| -4% | -$562K | 0.03% | 560 |
|
|
2021
Q3 | $12M | Sell |
43,990
-2,898
| -6% | -$789K | 0.02% | 596 |
|
|
2021
Q2 | $11.5M | Buy |
46,888
+13,841
| +42% | +$3.4M | 0.02% | 616 |
|
|
2021
Q1 | $7.47M | Buy |
33,047
+30,558
| +1,228% | +$6.91M | 0.02% | 733 |
|
|
2020
Q4 | $337K | Sell |
2,489
-1,966
| -44% | -$266K | ﹤0.01% | 2395 |
|
|
2020
Q3 | $370K | Buy |
4,455
+2,094
| +89% | +$174K | ﹤0.01% | 2160 |
|
|
2020
Q2 | $252K | Buy |
+2,361
| New | +$252K | ﹤0.01% | 2340 |
|
|
2020
Q1 | – | Sell |
-2,792
| Closed | -$381K | – | 2931 |
|
|
2019
Q4 | $381K | Sell |
2,792
-114
| -4% | -$15.6K | ﹤0.01% | 2158 |
|
|
2019
Q3 | $347K | Buy |
+2,906
| New | +$347K | ﹤0.01% | 2153 |
|
|
2018
Q4 | – | Sell |
-3,598
| Closed | -$413K | – | 2933 |
|
|
2018
Q3 | $413K | Sell |
3,598
-1,132
| -24% | -$130K | ﹤0.01% | 2062 |
|
|
2018
Q2 | $605K | Sell |
4,730
-1,253
| -21% | -$160K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $849K | Buy |
5,983
+997
| +20% | +$141K | ﹤0.01% | 1409 |
|
|
2017
Q4 | $684K | Buy |
4,986
+232
| +5% | +$31.8K | ﹤0.01% | 1520 |
|
|
2017
Q3 | $609K | Sell |
4,754
-3,940
| -45% | -$505K | ﹤0.01% | 1600 |
|
|
2017
Q2 | $1.25M | Sell |
8,694
-3,124
| -26% | -$448K | 0.01% | 1126 |
|
|
2017
Q1 | $1.75M | Sell |
11,818
-3,555
| -23% | -$528K | 0.01% | 891 |
|
|
2016
Q4 | $2.31M | Buy |
15,373
+8,435
| +122% | +$1.27M | 0.02% | 707 |
|
|
2016
Q3 | $822K | Buy |
6,938
+3,987
| +135% | +$472K | 0.01% | 1201 |
|
|
2016
Q2 | $369K | Buy |
+2,951
| New | +$369K | ﹤0.01% | 1592 |
|