Stifel Financial’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,856
| Closed | -$3.56M | – | 3478 |
|
|
2022
Q4 | $3.56M | Sell |
30,856
-4,793
| -13% | -$659K | 0.01% | 1167 |
|
|
2022
Q3 | $5.38M | Sell |
35,649
-4,037
| -10% | -$734K | 0.01% | 916 |
|
|
2022
Q2 | $7.11M | Sell |
39,686
-12,208
| -24% | -$2.74M | 0.01% | 794 |
|
|
2022
Q1 | $15.2M | Buy |
51,894
+8,183
| +19% | +$2.66M | 0.02% | 573 |
|
|
2021
Q4 | $14.1M | Buy |
43,711
+3,191
| +8% | +$995K | 0.02% | 608 |
|
|
2021
Q3 | $11M | Buy |
40,520
+19,727
| +95% | +$4.95M | 0.02% | 687 |
|
|
2021
Q2 | $5.11M | Sell |
20,793
-8,768
| -30% | -$2.13M | 0.01% | 1018 |
|
|
2021
Q1 | $6.68M | Buy |
29,561
+17,233
| +140% | +$3.4M | 0.01% | 825 |
|
|
2020
Q4 | $1.67M | Buy |
12,328
+5,814
| +89% | +$607K | ﹤0.01% | 1506 |
|
|
2020
Q3 | $540K | Buy |
6,514
+1,534
| +31% | +$153K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $532K | Sell |
4,980
-633
| -11% | -$62.3K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $455K | Sell |
5,613
-2,836
| -34% | -$356K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $1.15M | Sell |
8,449
-6,566
| -44% | -$822K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $1.8M | Sell |
15,015
-33,371
| -69% | -$4.04M | ﹤0.01% | 1388 |
|
|
2019
Q2 | $5.84M | Buy |
48,386
+2,603
| +6% | +$322K | 0.02% | 797 |
|
|
2019
Q1 | $5.86M | Buy |
45,783
+46
| +0.1% | +$5.86K | 0.02% | 740 |
|
|
2018
Q4 | $4.7M | Buy |
45,737
+1,474
| +3% | +$166K | 0.02% | 804 |
|
|
2018
Q3 | $5.08M | Buy |
44,263
+1,653
| +4% | +$195K | 0.01% | 839 |
|
|
2018
Q2 | $5.44M | Sell |
42,610
-209
| -0.5% | -$27.4K | 0.02% | 780 |
|
|
2018
Q1 | $6.09M | Buy |
42,819
+12,017
| +39% | +$1.81M | 0.02% | 707 |
|
|
2017
Q4 | $4.23M | Buy |
30,802
+1,370
| +5% | +$180K | 0.01% | 839 |
|
|
2017
Q3 | $3.75M | Sell |
29,432
-2,889
| -9% | -$379K | 0.01% | 847 |
|
|
2017
Q2 | $4.62M | Buy |
32,321
+5,098
| +19% | +$723K | 0.02% | 747 |
|
|
2017
Q1 | $4.04M | Buy |
27,223
+7,336
| +37% | +$1.14M | 0.02% | 792 |
|
|
2016
Q4 | $3M | Sell |
19,887
-18,000
| -48% | -$2.45M | 0.01% | 863 |
|
|
2016
Q3 | $4.5M | Sell |
37,887
-520
| -1% | -$62.6K | 0.02% | 673 |
|
|
2016
Q2 | $4.8M | Sell |
38,407
-618
| -2% | -$82.6K | 0.02% | 625 |
|
|
2016
Q1 | $5.31M | Sell |
39,025
-515
| -1% | -$70.2K | 0.03% | 525 |
|
|
2015
Q4 | $6.06M | Sell |
39,540
-330
| -0.8% | -$49.8K | 0.03% | 484 |
|
|
2015
Q3 | $5.48M | Buy |
39,870
+13,200
| +49% | +$1.86M | 0.03% | 487 |
|
|
2015
Q2 | $3.89M | Sell |
26,670
-1,353
| -5% | -$188K | 0.02% | 683 |
|
|
2015
Q1 | $3.63M | Buy |
28,023
+2,109
| +8% | +$262K | 0.02% | 714 |
|
|
2014
Q4 | $3.26M | Sell |
25,914
-2,429
| -9% | -$290K | 0.02% | 717 |
|
|
2014
Q3 | $3.18M | Buy |
28,343
+2,783
| +11% | +$327K | 0.03% | 622 |
|
|
2014
Q2 | $3.23M | Sell |
25,560
-1,179
| -4% | -$142K | 0.03% | 612 |
|
|
2014
Q1 | $3.36M | Buy |
+26,739
| New | +$3.27M | 0.03% | 579 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF