VST
SIVB
Van Strum & Towne’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,877
| Closed | -$3.88M | – | 100 |
|
|
2022
Q4 | $3.88M | Buy |
16,877
+1,333
| +9% | +$307K | 1.67% | 21 |
|
|
2022
Q3 | $5.22M | Sell |
15,544
-94
| -0.6% | -$31.6K | 2.41% | 12 |
|
|
2022
Q2 | $6.18M | Sell |
15,638
-35
| -0.2% | -$13.8K | 2.63% | 11 |
|
|
2022
Q1 | $8.77M | Sell |
15,673
-215
| -1% | -$120K | 3.28% | 6 |
|
|
2021
Q4 | $10.8M | Sell |
15,888
-404
| -2% | -$274K | 3.9% | 6 |
|
|
2021
Q3 | $10.5M | Sell |
16,292
-65
| -0.4% | -$42K | 4.15% | 6 |
|
|
2021
Q2 | $9.1M | Sell |
16,357
-747
| -4% | -$416K | 4.36% | 4 |
|
|
2021
Q1 | $8.44M | Sell |
17,104
-770
| -4% | -$380K | 4.26% | 6 |
|
|
2020
Q4 | $6.93M | Sell |
17,874
-1,173
| -6% | -$455K | 3.85% | 9 |
|
|
2020
Q3 | $4.58M | Buy |
19,047
+460
| +2% | +$111K | 2.98% | 10 |
|
|
2020
Q2 | $4.01M | Sell |
18,587
-140
| -0.7% | -$30.2K | 2.79% | 11 |
|
|
2020
Q1 | $2.83M | Hold |
18,727
| – | – | 2.24% | 14 |
|
|
2019
Q4 | $4.7M | Sell |
18,727
-225
| -1% | -$56.5K | 2.9% | 11 |
|
|
2019
Q3 | $3.96M | Buy |
18,952
+1,720
| +10% | +$359K | 2.62% | 12 |
|
|
2019
Q2 | $3.87M | Hold |
17,232
| – | – | 2.75% | 11 |
|
|
2019
Q1 | $3.83M | Sell |
17,232
-75
| -0.4% | -$16.7K | 2.85% | 11 |
|
|
2018
Q4 | $3.29M | Sell |
17,307
-1,745
| -9% | -$331K | 2.77% | 11 |
|
|
2018
Q3 | $5.92M | Sell |
19,052
-105
| -0.5% | -$32.6K | 3.82% | 7 |
|
|
2018
Q2 | $5.53M | Sell |
19,157
-215
| -1% | -$62.1K | 3.83% | 6 |
|
|
2018
Q1 | $4.65M | Sell |
19,372
-205
| -1% | -$49.2K | 3.27% | 10 |
|
|
2017
Q4 | $4.58M | Sell |
19,577
-1,370
| -7% | -$320K | 3.04% | 11 |
|
|
2017
Q3 | $3.92M | Buy |
20,947
+100
| +0.5% | +$18.7K | 2.55% | 15 |
|
|
2017
Q2 | $3.67M | Sell |
20,847
-220
| -1% | -$38.7K | 2.39% | 18 |
|
|
2017
Q1 | $3.92M | Sell |
21,067
-1,380
| -6% | -$257K | 2.53% | 18 |
|
|
2016
Q4 | $3.85M | Sell |
22,447
-125
| -0.6% | -$21.5K | 2.42% | 18 |
|
|
2016
Q3 | $2.5M | Buy |
22,572
+155
| +0.7% | +$17.1K | 1.64% | 27 |
|
|
2016
Q2 | $2.13M | Sell |
22,417
-313
| -1% | -$29.8K | 1.42% | 30 |
|
|
2016
Q1 | $2.32M | Buy |
22,730
+1,045
| +5% | +$107K | 1.54% | 28 |
|
|
2015
Q4 | $2.58M | Buy |
21,685
+115
| +0.5% | +$13.7K | 1.67% | 26 |
|
|
2015
Q3 | $2.49M | Hold |
21,570
| – | – | 1.7% | 29 |
|
|
2015
Q2 | $3.11M | Hold |
21,570
| – | – | 1.91% | 25 |
|
|
2015
Q1 | $2.74M | Sell |
21,570
-255
| -1% | -$32.4K | 1.71% | 29 |
|
|
2014
Q4 | $2.53M | Hold |
21,825
| – | – | 1.57% | 28 |
|
|
2014
Q3 | $2.45M | Buy |
21,825
+345
| +2% | +$38.7K | 1.6% | 28 |
|
|
2014
Q2 | $2.51M | Sell |
21,480
-540
| -2% | -$63K | 1.64% | 30 |
|
|
2014
Q1 | $2.84M | Hold |
22,020
| – | – | 1.82% | 27 |
|
|
2013
Q4 | $2.31M | Hold |
22,020
| – | – | 1.54% | 32 |
|
|
2013
Q3 | $1.9M | Sell |
22,020
-20
| -0.1% | -$1.73K | 1.42% | 34 |
|
|
2013
Q2 | $1.84M | Buy |
+22,040
| New | +$1.84M | 1.41% | 34 |
|