Rockefeller Capital Management’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 |
-313
| Closed | -$36K | – | 4259 |
|
|
2022
Q4 | $36K | Sell |
313
-281
| -47% | -$32.3K | ﹤0.01% | 2552 |
|
|
2022
Q3 | $89K | Sell |
594
-144
| -20% | -$21.6K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $131K | Buy |
738
+24
| +3% | +$4.26K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $209K | Buy |
714
+398
| +126% | +$117K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $101K | Buy |
316
+222
| +236% | +$71K | ﹤0.01% | 1940 |
|
|
2021
Q3 | $25K | Hold |
94
| – | – | ﹤0.01% | 2498 |
|
|
2021
Q2 | $23K | Sell |
94
-146
| -61% | -$35.7K | ﹤0.01% | 2442 |
|
|
2021
Q1 | $54K | Hold |
240
| – | – | ﹤0.01% | 1864 |
|
|
2020
Q4 | $32K | Sell |
240
-2
| -0.8% | -$267 | ﹤0.01% | 1838 |
|
|
2020
Q3 | $20K | Buy |
242
+125
| +107% | +$10.3K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $13K | Hold |
117
| – | – | ﹤0.01% | 1828 |
|
|
2020
Q1 | $9K | Sell |
117
-61
| -34% | -$4.69K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $24K | Buy |
178
+62
| +53% | +$8.36K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $14K | Buy |
116
+20
| +21% | +$2.41K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $12K | Sell |
96
-312
| -76% | -$39K | ﹤0.01% | 1189 |
|
|
2019
Q1 | $52K | Buy |
+408
| New | +$52K | ﹤0.01% | 912 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$26K | – | 804 |
|
|
2018
Q2 | $26K | Buy |
+200
| New | +$26K | ﹤0.01% | 506 |
|