State Street’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 |
-3,140,523
| Closed | -$362M | – | 4930 |
|
|
2022
Q4 | $362M | Buy |
3,140,523
+95,552
| +3% | +$11M | 0.02% | 565 |
|
|
2022
Q3 | $460M | Buy |
3,044,971
+180,642
| +6% | +$27.3M | 0.03% | 485 |
|
|
2022
Q2 | $513M | Sell |
2,864,329
-225,817
| -7% | -$40.5M | 0.03% | 475 |
|
|
2022
Q1 | $907M | Buy |
3,090,146
+55,225
| +2% | +$16.2M | 0.04% | 374 |
|
|
2021
Q4 | $982M | Buy |
3,034,921
+1,052,338
| +53% | +$340M | 0.05% | 370 |
|
|
2021
Q3 | $540M | Buy |
1,982,583
+51,174
| +3% | +$13.9M | 0.03% | 507 |
|
|
2021
Q2 | $474M | Sell |
1,931,409
-24,615
| -1% | -$6.05M | 0.03% | 547 |
|
|
2021
Q1 | $442M | Buy |
1,956,024
+415
| +0% | +$93.8K | 0.03% | 540 |
|
|
2020
Q4 | $265M | Sell |
1,955,609
-207,401
| -10% | -$28.1M | 0.02% | 665 |
|
|
2020
Q3 | $180M | Buy |
2,163,010
+20,507
| +1% | +$1.7M | 0.01% | 720 |
|
|
2020
Q2 | $229M | Sell |
2,142,503
-29,120
| -1% | -$3.11M | 0.02% | 628 |
|
|
2020
Q1 | $175M | Sell |
2,171,623
-35,798
| -2% | -$2.88M | 0.02% | 651 |
|
|
2019
Q4 | $302M | Sell |
2,207,421
-49,461
| -2% | -$6.76M | 0.02% | 587 |
|
|
2019
Q3 | $269M | Sell |
2,256,882
-121,786
| -5% | -$14.5M | 0.02% | 601 |
|
|
2019
Q2 | $287M | Buy |
2,378,668
+91,478
| +4% | +$11.1M | 0.02% | 592 |
|
|
2019
Q1 | $293M | Sell |
2,287,190
-131,567
| -5% | -$16.8M | 0.02% | 576 |
|
|
2018
Q4 | $249M | Sell |
2,418,757
-487,061
| -17% | -$50.1M | 0.02% | 564 |
|
|
2018
Q3 | $334M | Buy |
2,905,818
+47,281
| +2% | +$5.43M | 0.03% | 537 |
|
|
2018
Q2 | $366M | Buy |
2,858,537
+46,838
| +2% | +$5.99M | 0.03% | 504 |
|
|
2018
Q1 | $399M | Sell |
2,811,699
-163,413
| -5% | -$23.2M | 0.03% | 474 |
|
|
2017
Q4 | $408M | Sell |
2,975,112
-108
| -0% | -$14.8K | 0.03% | 477 |
|
|
2017
Q3 | $381M | Buy |
2,975,220
+350,552
| +13% | +$44.9M | 0.03% | 475 |
|
|
2017
Q2 | $377M | Buy |
2,624,668
+9,285
| +0.4% | +$1.33M | 0.03% | 477 |
|
|
2017
Q1 | $388M | Sell |
2,615,383
-209,696
| -7% | -$31.1M | 0.03% | 462 |
|
|
2016
Q4 | $424M | Buy |
2,825,079
+208,954
| +8% | +$31.4M | 0.04% | 422 |
|
|
2016
Q3 | $310M | Buy |
2,616,125
+138,026
| +6% | +$16.3M | 0.03% | 501 |
|
|
2016
Q2 | $310M | Buy |
2,478,099
+211,744
| +9% | +$26.4M | 0.03% | 488 |
|
|
2016
Q1 | $308M | Sell |
2,266,355
-192,840
| -8% | -$26.2M | 0.03% | 489 |
|
|
2015
Q4 | $377M | Buy |
2,459,195
+644,338
| +36% | +$98.8M | 0.04% | 420 |
|
|
2015
Q3 | $250M | Sell |
1,814,857
-30,550
| -2% | -$4.2M | 0.03% | 513 |
|
|
2015
Q2 | $270M | Buy |
1,845,407
+60,002
| +3% | +$8.78M | 0.03% | 519 |
|
|
2015
Q1 | $231M | Sell |
1,785,405
-81,372
| -4% | -$10.5M | 0.02% | 567 |
|
|
2014
Q4 | $235M | Sell |
1,866,777
-62,159
| -3% | -$7.83M | 0.02% | 561 |
|
|
2014
Q3 | $216M | Sell |
1,928,936
-2,046
| -0.1% | -$229K | 0.02% | 563 |
|
|
2014
Q2 | $244M | Buy |
1,930,982
+38,356
| +2% | +$4.84M | 0.03% | 543 |
|
|
2014
Q1 | $238M | Sell |
1,892,626
-179,481
| -9% | -$22.5M | 0.03% | 534 |
|
|
2013
Q4 | $223M | Sell |
2,072,107
-105,182
| -5% | -$11.3M | 0.02% | 553 |
|
|
2013
Q3 | $199M | Sell |
2,177,289
-172,640
| -7% | -$15.8M | 0.02% | 555 |
|
|
2013
Q2 | $195M | Buy |
+2,349,929
| New | +$195M | 0.03% | 536 |
|