Traphagen Investment Advisors’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 |
-4,861
| Closed | -$560K | – | 149 |
|
|
2022
Q4 | $560K | Hold |
4,861
| – | – | 0.09% | 71 |
|
|
2022
Q3 | $734K | Hold |
4,861
| – | – | 0.13% | 52 |
|
|
2022
Q2 | $871K | Hold |
4,861
| – | – | 0.16% | 47 |
|
|
2022
Q1 | $1.43M | Hold |
4,861
| – | – | 0.23% | 35 |
|
|
2021
Q4 | $1.57M | Hold |
4,861
| – | – | 0.26% | 34 |
|
|
2021
Q3 | $1.32M | Hold |
4,861
| – | – | 0.24% | 36 |
|
|
2021
Q2 | $1.19M | Hold |
4,861
| – | – | 0.2% | 45 |
|
|
2021
Q1 | $1.1M | Buy |
4,861
+56
| +1% | +$12.7K | 0.2% | 45 |
|
|
2020
Q4 | $650K | Hold |
4,805
| – | – | 0.12% | 64 |
|
|
2020
Q3 | $399K | Hold |
4,805
| – | – | 0.08% | 80 |
|
|
2020
Q2 | $514K | Hold |
4,805
| – | – | 0.12% | 67 |
|
|
2020
Q1 | $386K | Hold |
4,805
| – | – | 0.1% | 79 |
|
|
2019
Q4 | $656K | Hold |
4,805
| – | – | 0.16% | 53 |
|
|
2019
Q3 | $573K | Hold |
4,805
| – | – | 0.15% | 55 |
|
|
2019
Q2 | $581K | Hold |
4,805
| – | – | 0.15% | 54 |
|
|
2019
Q1 | $615K | Buy |
+4,805
| New | +$615K | 0.17% | 48 |
|