Raymond James Trust’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,879
| Closed | -$283K | – | 1183 |
|
|
2022
Q3 | $283K | Buy |
1,879
+4
| +0.2% | +$727 | 0.01% | 818 |
|
|
2022
Q2 | $336K | Buy |
1,875
+215
| +13% | +$48.2K | 0.01% | 746 |
|
|
2022
Q1 | $487K | Buy |
1,660
+84
| +5% | +$27.3K | 0.02% | 653 |
|
|
2021
Q4 | $510K | Buy |
1,576
+122
| +8% | +$38K | 0.02% | 637 |
|
|
2021
Q3 | $396K | Buy |
1,454
+503
| +53% | +$126K | 0.01% | 719 |
|
|
2021
Q2 | $234K | Buy |
+951
| New | +$231K | 0.01% | 977 |
|
|
2017
Q3 | – | Sell |
-2,189
| Closed | -$314K | – | 759 |
|
|
2017
Q2 | $314K | Buy |
2,189
+55
| +3% | +$7.8K | 0.02% | 513 |
|
|
2017
Q1 | $317K | Sell |
2,134
-22
| -1% | -$3.41K | 0.02% | 491 |
|
|
2016
Q4 | $324K | Sell |
2,156
-67
| -3% | -$9.14K | 0.03% | 474 |
|
|
2016
Q3 | $263K | Sell |
2,223
-1,024
| -32% | -$123K | 0.02% | 497 |
|
|
2016
Q2 | $406K | Buy |
3,247
+11
| +0.3% | +$1.47K | 0.04% | 382 |
|
|
2016
Q1 | $440K | Buy |
3,236
+247
| +8% | +$33.6K | 0.04% | 348 |
|
|
2015
Q4 | $458K | Sell |
2,989
-270
| -8% | -$40.7K | 0.04% | 350 |
|
|
2015
Q3 | $448K | Buy |
3,259
+1,207
| +59% | +$170K | 0.05% | 324 |
|
|
2015
Q2 | $300K | Buy |
2,052
+8
| +0.4% | +$1.11K | 0.03% | 449 |
|
|
2015
Q1 | $265K | Buy |
2,044
+42
| +2% | +$5.22K | 0.03% | 482 |
|
|
2014
Q4 | $252K | Buy |
+2,002
| New | +$239K | 0.03% | 499 |
|
|
2014
Q3 | – | Sell |
-1,659
| Closed | -$209K | – | 643 |
|
|
2014
Q2 | $209K | Sell |
1,659
-99
| -6% | -$11.9K | 0.02% | 544 |
|
|
2014
Q1 | $221K | Sell |
1,758
-364
| -17% | -$44.5K | 0.03% | 496 |
|
|
2013
Q4 | $228K | Sell |
2,122
-138
| -6% | -$14.1K | 0.03% | 485 |
|
|
2013
Q3 | $207K | Sell |
2,260
-190
| -8% | -$17.1K | 0.03% | 496 |
|
|
2013
Q2 | $203K | Buy |
+2,450
| New | +$189K | 0.03% | 462 |
|
Other funds holding SBNY
ATO
AWA
