US Bancorp’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 |
-6,278
| Closed | -$723K | – | 4249 |
|
|
2022
Q4 | $723K | Sell |
6,278
-4,127
| -40% | -$476K | ﹤0.01% | 1217 |
|
|
2022
Q3 | $1.57M | Sell |
10,405
-1,072
| -9% | -$162K | ﹤0.01% | 868 |
|
|
2022
Q2 | $2.06M | Buy |
11,477
+1,147
| +11% | +$206K | ﹤0.01% | 803 |
|
|
2022
Q1 | $3.03M | Buy |
10,330
+3,251
| +46% | +$954K | 0.01% | 724 |
|
|
2021
Q4 | $2.29M | Buy |
7,079
+672
| +10% | +$217K | ﹤0.01% | 869 |
|
|
2021
Q3 | $1.74M | Buy |
6,407
+1,589
| +33% | +$433K | ﹤0.01% | 927 |
|
|
2021
Q2 | $1.18M | Buy |
4,818
+2,677
| +125% | +$658K | ﹤0.01% | 1120 |
|
|
2021
Q1 | $484K | Sell |
2,141
-293
| -12% | -$66.2K | ﹤0.01% | 1521 |
|
|
2020
Q4 | $330K | Sell |
2,434
-187
| -7% | -$25.4K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $218K | Sell |
2,621
-1,027
| -28% | -$85.4K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $391K | Sell |
3,648
-381
| -9% | -$40.8K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $323K | Buy |
4,029
+16
| +0.4% | +$1.28K | ﹤0.01% | 1420 |
|
|
2019
Q4 | $548K | Sell |
4,013
-796
| -17% | -$109K | ﹤0.01% | 1320 |
|
|
2019
Q3 | $573K | Sell |
4,809
-700
| -13% | -$83.4K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $666K | Sell |
5,509
-1,058
| -16% | -$128K | ﹤0.01% | 1256 |
|
|
2019
Q1 | $841K | Buy |
6,567
+878
| +15% | +$112K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $585K | Sell |
5,689
-5,204
| -48% | -$535K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $1.25M | Sell |
10,893
-2,161
| -17% | -$248K | ﹤0.01% | 996 |
|
|
2018
Q2 | $1.67M | Sell |
13,054
-530
| -4% | -$67.8K | 0.01% | 878 |
|
|
2018
Q1 | $1.93M | Sell |
13,584
-1,812
| -12% | -$257K | 0.01% | 799 |
|
|
2017
Q4 | $2.11M | Sell |
15,396
-14,866
| -49% | -$2.04M | 0.01% | 770 |
|
|
2017
Q3 | $3.88M | Sell |
30,262
-3,441
| -10% | -$441K | 0.01% | 548 |
|
|
2017
Q2 | $4.84M | Sell |
33,703
-1,423
| -4% | -$204K | 0.02% | 497 |
|
|
2017
Q1 | $5.21M | Buy |
35,126
+1,565
| +5% | +$232K | 0.02% | 475 |
|
|
2016
Q4 | $5.04M | Buy |
33,561
+2,822
| +9% | +$424K | 0.02% | 463 |
|
|
2016
Q3 | $3.64M | Buy |
30,739
+2,277
| +8% | +$270K | 0.01% | 543 |
|
|
2016
Q2 | $3.56M | Buy |
28,462
+2,749
| +11% | +$343K | 0.01% | 523 |
|
|
2016
Q1 | $3.5M | Sell |
25,713
-386
| -1% | -$52.5K | 0.01% | 529 |
|
|
2015
Q4 | $4M | Buy |
26,099
+930
| +4% | +$143K | 0.02% | 493 |
|
|
2015
Q3 | $3.46M | Buy |
25,169
+1,116
| +5% | +$154K | 0.01% | 534 |
|
|
2015
Q2 | $3.52M | Sell |
24,053
-132
| -0.5% | -$19.3K | 0.01% | 554 |
|
|
2015
Q1 | $3.13M | Buy |
24,185
+614
| +3% | +$79.6K | 0.01% | 595 |
|
|
2014
Q4 | $2.97M | Buy |
23,571
+549
| +2% | +$69.1K | 0.01% | 585 |
|
|
2014
Q3 | $2.58M | Sell |
23,022
-1,514
| -6% | -$170K | 0.01% | 602 |
|
|
2014
Q2 | $3.1M | Sell |
24,536
-374
| -2% | -$47.2K | 0.01% | 552 |
|
|
2014
Q1 | $3.13M | Sell |
24,910
-1,232
| -5% | -$155K | 0.01% | 547 |
|
|
2013
Q4 | $2.81M | Buy |
26,142
+705
| +3% | +$75.7K | 0.01% | 548 |
|
|
2013
Q3 | $2.33M | Buy |
25,437
+255
| +1% | +$23.3K | 0.01% | 581 |
|
|
2013
Q2 | $2.09M | Buy |
+25,182
| New | +$2.09M | 0.01% | 587 |
|