Swiss National Bank’s Investors Bancorp, Inc. ISBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-556,576
| Closed | -$8.31M | – | 2847 |
|
|
2022
Q1 | $8.31M | Buy |
556,576
+38,600
| +7% | +$576K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $7.85M | Sell |
517,976
-1,200
| -0.2% | -$18.2K | ﹤0.01% | 1160 |
|
|
2021
Q3 | $7.85M | Hold |
519,176
| – | – | 0.01% | 1134 |
|
|
2021
Q2 | $7.4M | Sell |
519,176
-23,300
| -4% | -$332K | ﹤0.01% | 1209 |
|
|
2021
Q1 | $7.97M | Buy |
542,476
+5,700
| +1% | +$83.7K | 0.01% | 1138 |
|
|
2020
Q4 | $5.67M | Sell |
536,776
-1,900
| -0.4% | -$20.1K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $3.91M | Buy |
538,676
+14,100
| +3% | +$102K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $4.46M | Buy |
524,576
+71,600
| +16% | +$609K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $3.62M | Buy |
452,976
+2,700
| +0.6% | +$21.6K | ﹤0.01% | 1100 |
|
|
2019
Q4 | $5.37M | Buy |
450,276
+4,500
| +1% | +$53.6K | 0.01% | 1114 |
|
|
2019
Q3 | $5.06M | Sell |
445,776
-7,000
| -2% | -$79.5K | 0.01% | 1092 |
|
|
2019
Q2 | $5.05M | Sell |
452,776
-1,900
| -0.4% | -$21.2K | 0.01% | 1115 |
|
|
2019
Q1 | $5.39M | Hold |
454,676
| – | – | 0.01% | 1035 |
|
|
2018
Q4 | $4.73M | Hold |
454,676
| – | – | 0.01% | 1015 |
|
|
2018
Q3 | $5.58M | Hold |
454,676
| – | – | 0.01% | 1041 |
|
|
2018
Q2 | $5.82M | Hold |
454,676
| – | – | 0.01% | 995 |
|
|
2018
Q1 | $6.2M | Buy |
454,676
+9,600
| +2% | +$131K | 0.01% | 922 |
|
|
2017
Q4 | $6.18M | Buy |
445,076
+6,900
| +2% | +$95.8K | 0.01% | 925 |
|
|
2017
Q3 | $5.98M | Hold |
438,176
| – | – | 0.01% | 917 |
|
|
2017
Q2 | $5.85M | Sell |
438,176
-72,100
| -14% | -$963K | 0.01% | 910 |
|
|
2017
Q1 | $7.34M | Hold |
510,276
| – | – | 0.01% | 786 |
|
|
2016
Q4 | $7.12M | Sell |
510,276
-7,700
| -1% | -$107K | 0.01% | 774 |
|
|
2016
Q3 | $6.22M | Sell |
517,976
-47,700
| -8% | -$573K | 0.01% | 795 |
|
|
2016
Q2 | $6.27M | Sell |
565,676
-6,900
| -1% | -$76.5K | 0.01% | 795 |
|
|
2016
Q1 | $6.44M | Buy |
572,576
+104,300
| +22% | +$1.17M | 0.01% | 760 |
|
|
2015
Q4 | $5.83M | Hold |
468,276
| – | – | 0.01% | 730 |
|
|
2015
Q3 | $5.78M | Buy |
468,276
+50,200
| +12% | +$620K | 0.01% | 711 |
|
|
2015
Q2 | $5.14M | Buy |
418,076
+6,800
| +2% | +$83.6K | 0.01% | 758 |
|
|
2015
Q1 | $4.82M | Buy |
411,276
+19,200
| +5% | +$225K | 0.01% | 799 |
|
|
2014
Q4 | $4.4M | Buy |
392,076
+8,000
| +2% | +$89.8K | 0.02% | 774 |
|
|
2014
Q3 | $3.89M | Sell |
384,076
-8,900
| -2% | -$90.2K | 0.01% | 819 |
|
|
2014
Q2 | $4.34M | Buy |
392,976
+245,832
| +167% | +$2.72M | 0.02% | 807 |
|
|
2014
Q1 | $1.6M | Buy |
147,144
+40,530
| +38% | +$440K | 0.01% | 1372 |
|
|
2013
Q4 | $1.07M | Sell |
106,614
-6,562
| -6% | -$65.9K | ﹤0.01% | 1462 |
|
|
2013
Q3 | $971K | Sell |
113,176
-5,607
| -5% | -$48.1K | ﹤0.01% | 1467 |
|
|
2013
Q2 | $982K | Buy |
+118,783
| New | +$982K | ﹤0.01% | 1438 |
|