TD 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
Q1 | – | Sell |
-43,663
| Closed | -$5.03M | – | 1503 |
|
|
2022
Q4 | $5.03M | Buy |
43,663
+1,044
| +2% | +$120K | 0.01% | 752 |
|
|
2022
Q3 | $6.52M | Buy |
42,619
+4,406
| +12% | +$674K | 0.01% | 699 |
|
|
2022
Q2 | $6.85M | Buy |
38,213
+2,726
| +8% | +$489K | 0.01% | 704 |
|
|
2022
Q1 | $10.4M | Sell |
35,487
-18,123
| -34% | -$5.32M | 0.01% | 646 |
|
|
2021
Q4 | $17.3M | Buy |
53,610
+36,570
| +215% | +$11.8M | 0.01% | 537 |
|
|
2021
Q3 | $4.64M | Sell |
17,040
-457
| -3% | -$124K | ﹤0.01% | 839 |
|
|
2021
Q2 | $3.97M | Sell |
17,497
-5,636
| -24% | -$1.28M | ﹤0.01% | 893 |
|
|
2021
Q1 | $5.23M | Sell |
23,133
-45,536
| -66% | -$10.3M | 0.01% | 808 |
|
|
2020
Q4 | $9.29M | Buy |
68,669
+48,326
| +238% | +$6.54M | 0.01% | 609 |
|
|
2020
Q3 | $1.69M | Buy |
20,343
+7,211
| +55% | +$598K | ﹤0.01% | 953 |
|
|
2020
Q2 | $1.4M | Buy |
13,132
+200
| +2% | +$21.4K | ﹤0.01% | 956 |
|
|
2020
Q1 | $1.04M | Buy |
12,932
+8,885
| +220% | +$715K | ﹤0.01% | 985 |
|
|
2019
Q4 | $553K | Buy |
+4,047
| New | +$553K | ﹤0.01% | 1231 |
|
|
2018
Q2 | – | Sell |
-155,231
| Closed | -$22M | – | 1479 |
|
|
2018
Q1 | $22M | Buy |
155,231
+31,749
| +26% | +$4.51M | 0.03% | 359 |
|
|
2017
Q4 | $16.9M | Buy |
123,482
+106,317
| +619% | +$14.6M | 0.02% | 425 |
|
|
2017
Q3 | $2.2M | Sell |
17,165
-360
| -2% | -$46.1K | ﹤0.01% | 846 |
|
|
2017
Q2 | $2.52M | Sell |
17,525
-7,340
| -30% | -$1.05M | ﹤0.01% | 823 |
|
|
2017
Q1 | $3.69M | Buy |
24,865
+240
| +1% | +$35.6K | 0.01% | 768 |
|
|
2016
Q4 | $3.7M | Buy |
24,625
+21,660
| +731% | +$3.25M | 0.01% | 740 |
|
|
2016
Q3 | $351K | Sell |
2,965
-535
| -15% | -$63.3K | ﹤0.01% | 1268 |
|
|
2016
Q2 | $437K | Buy |
3,500
+400
| +13% | +$49.9K | ﹤0.01% | 1157 |
|
|
2016
Q1 | $422K | Hold |
3,100
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q4 | $475K | Buy |
+3,100
| New | +$475K | ﹤0.01% | 1113 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$220K | – | 1432 |
|
|
2015
Q2 | $220K | Sell |
1,500
-3,700
| -71% | -$543K | ﹤0.01% | 1336 |
|
|
2015
Q1 | $674K | Buy |
5,200
+300
| +6% | +$38.9K | ﹤0.01% | 1052 |
|
|
2014
Q4 | $617K | Sell |
4,900
-2,200
| -31% | -$277K | ﹤0.01% | 1046 |
|
|
2014
Q3 | $796K | Sell |
7,100
-400
| -5% | -$44.8K | ﹤0.01% | 945 |
|
|
2014
Q2 | $946K | Sell |
7,500
-3,200
| -30% | -$404K | ﹤0.01% | 909 |
|
|
2014
Q1 | $1.34M | Buy |
10,700
+1,900
| +22% | +$239K | ﹤0.01% | 868 |
|
|
2013
Q4 | $945K | Hold |
8,800
| – | – | ﹤0.01% | 891 |
|
|
2013
Q3 | $805K | Buy |
8,800
+900
| +11% | +$82.3K | ﹤0.01% | 902 |
|
|
2013
Q2 | $656K | Buy |
+7,900
| New | +$656K | ﹤0.01% | 894 |
|