Shell Asset 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
Q2 | – | Sell |
-1,257
| Closed | – | – | 1322 |
|
|
2023
Q1 | $0 | Sell |
1,257
-39,454
| -97% | – | ﹤0.01% | 1357 |
|
|
2022
Q4 | $4.69M | Sell |
40,711
-3,065
| -7% | -$353K | 0.21% | 107 |
|
|
2022
Q3 | $6.61M | Sell |
43,776
-1,294
| -3% | -$195K | 0.26% | 74 |
|
|
2022
Q2 | $8.08M | Sell |
45,070
-17,402
| -28% | -$3.12M | 0.24% | 81 |
|
|
2022
Q1 | $18.3M | Sell |
62,472
-34,787
| -36% | -$10.2M | 0.43% | 38 |
|
|
2021
Q4 | $31.5M | Buy |
97,259
+11,468
| +13% | +$3.71M | 0.65% | 21 |
|
|
2021
Q3 | $23.4M | Buy |
85,791
+45,543
| +113% | +$12.4M | 0.52% | 27 |
|
|
2021
Q2 | $9.89M | Buy |
40,248
+38,474
| +2,169% | +$9.45M | 0.19% | 119 |
|
|
2021
Q1 | $401K | Buy |
+1,774
| New | +$401K | 0.01% | 943 |
|
|
2020
Q4 | – | Sell |
-4,501
| Closed | -$374K | – | 1489 |
|
|
2020
Q3 | $374K | Hold |
4,501
| – | – | 0.01% | 806 |
|
|
2020
Q2 | $481K | Sell |
4,501
-16,673
| -79% | -$1.78M | 0.01% | 672 |
|
|
2020
Q1 | $1.7M | Buy |
21,174
+240
| +1% | +$19.3K | 0.05% | 333 |
|
|
2019
Q4 | $2.86M | Sell |
20,934
-17,488
| -46% | -$2.39M | 0.06% | 318 |
|
|
2019
Q3 | $4.58M | Sell |
38,422
-1,100
| -3% | -$131K | 0.1% | 228 |
|
|
2019
Q2 | $4.78M | Sell |
39,522
-13,065
| -25% | -$1.58M | 0.11% | 230 |
|
|
2019
Q1 | $6.74M | Buy |
52,587
+11,941
| +29% | +$1.53M | 0.15% | 176 |
|
|
2018
Q4 | $4.18M | Buy |
40,646
+5,243
| +15% | +$539K | 0.1% | 231 |
|
|
2018
Q3 | $4.07M | Buy |
35,403
+4,706
| +15% | +$540K | 0.08% | 262 |
|
|
2018
Q2 | $3.93M | Sell |
30,697
-2,395
| -7% | -$306K | 0.08% | 272 |
|
|
2018
Q1 | $4.7M | Sell |
33,092
-720
| -2% | -$102K | 0.09% | 241 |
|
|
2017
Q4 | $4.64M | Sell |
33,812
-726
| -2% | -$99.7K | 0.09% | 242 |
|
|
2017
Q3 | $4.42M | Buy |
34,538
+8,745
| +34% | +$1.12M | 0.1% | 233 |
|
|
2017
Q2 | $3.7M | Buy |
25,793
+4,511
| +21% | +$647K | 0.08% | 262 |
|
|
2017
Q1 | $3.16M | Buy |
21,282
+3,885
| +22% | +$576K | 0.07% | 290 |
|
|
2016
Q4 | $2.61M | Buy |
17,397
+7,217
| +71% | +$1.08M | 0.06% | 323 |
|
|
2016
Q3 | $1.21M | Hold |
10,180
| – | – | 0.03% | 578 |
|
|
2016
Q2 | $1.27M | Buy |
10,180
+3,814
| +60% | +$477K | 0.03% | 514 |
|
|
2016
Q1 | $867K | Buy |
6,366
+3,998
| +169% | +$544K | 0.02% | 572 |
|
|
2015
Q4 | $363K | Buy |
+2,368
| New | +$363K | 0.01% | 755 |
|