Treasurer of the State of North Carolina’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 |
-26,897
| Closed | -$3.1M | – | 1023 |
|
|
2022
Q4 | $3.1M | Buy |
26,897
+340
| +1% | +$39.2K | 0.02% | 661 |
|
|
2022
Q3 | $4.01M | Sell |
26,557
-492
| -2% | -$74.3K | 0.03% | 555 |
|
|
2022
Q2 | $4.85M | Buy |
27,049
+4,439
| +20% | +$795K | 0.03% | 510 |
|
|
2022
Q1 | $6.64M | Buy |
22,610
+280
| +1% | +$82.2K | 0.04% | 435 |
|
|
2021
Q4 | $7.22M | Sell |
22,330
-190
| -0.8% | -$61.5K | 0.04% | 425 |
|
|
2021
Q3 | $6.13M | Buy |
22,520
+2,069
| +10% | +$563K | 0.04% | 457 |
|
|
2021
Q2 | $5.02M | Sell |
20,451
-1,020
| -5% | -$251K | 0.03% | 506 |
|
|
2021
Q1 | $4.86M | Buy |
21,471
+2,340
| +12% | +$529K | 0.03% | 509 |
|
|
2020
Q4 | $2.59M | Buy |
19,131
+50
| +0.3% | +$6.76K | 0.02% | 674 |
|
|
2020
Q3 | $1.58M | Sell |
19,081
-838
| -4% | -$69.6K | 0.01% | 763 |
|
|
2020
Q2 | $2.13M | Sell |
19,919
-2,765
| -12% | -$296K | 0.02% | 657 |
|
|
2020
Q1 | $1.82M | Buy |
22,684
+9,100
| +67% | +$732K | 0.02% | 643 |
|
|
2019
Q4 | $1.86M | Sell |
13,584
-170
| -1% | -$23.2K | 0.02% | 608 |
|
|
2019
Q3 | $1.64M | Sell |
13,754
-11,232
| -45% | -$1.34M | 0.01% | 637 |
|
|
2019
Q2 | $3.02M | Buy |
24,986
+1,544
| +7% | +$187K | 0.02% | 650 |
|
|
2019
Q1 | $3M | Sell |
23,442
-656
| -3% | -$84K | 0.02% | 631 |
|
|
2018
Q4 | $2.48M | Buy |
24,098
+459
| +2% | +$47.2K | 0.02% | 639 |
|
|
2018
Q3 | $2.72M | Buy |
23,639
+9,633
| +69% | +$1.11M | 0.02% | 679 |
|
|
2018
Q2 | $1.79M | Buy |
14,006
+6,744
| +93% | +$862K | 0.02% | 629 |
|
|
2018
Q1 | $1.03M | Buy |
+7,262
| New | +$1.03M | 0.03% | 567 |
|