Wells Fargo’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 |
-116,023
| Closed | -$13.4M | – | 7529 |
|
|
2022
Q4 | $13.4M | Sell |
116,023
-17,690
| -13% | -$2.04M | ﹤0.01% | 1301 |
|
|
2022
Q3 | $20.2M | Sell |
133,713
-10,058
| -7% | -$1.52M | 0.01% | 1023 |
|
|
2022
Q2 | $25.8M | Sell |
143,771
-4,471
| -3% | -$801K | 0.01% | 959 |
|
|
2022
Q1 | $43.5M | Buy |
148,242
+306
| +0.2% | +$89.8K | 0.01% | 826 |
|
|
2021
Q4 | $47.9M | Sell |
147,936
-9,804
| -6% | -$3.17M | 0.01% | 766 |
|
|
2021
Q3 | $42.9M | Buy |
157,740
+24,962
| +19% | +$6.8M | 0.01% | 1134 |
|
|
2021
Q2 | $32.6M | Sell |
132,778
-18,728
| -12% | -$4.6M | 0.01% | 1313 |
|
|
2021
Q1 | $34.3M | Sell |
151,506
-57,209
| -27% | -$12.9M | 0.01% | 1242 |
|
|
2020
Q4 | $28.2M | Buy |
208,715
+34,736
| +20% | +$4.7M | 0.01% | 1312 |
|
|
2020
Q3 | $14.4M | Buy |
173,979
+49,565
| +40% | +$4.11M | ﹤0.01% | 1620 |
|
|
2020
Q2 | $13.3M | Sell |
124,414
-10,609
| -8% | -$1.13M | ﹤0.01% | 1620 |
|
|
2020
Q1 | $10.9M | Sell |
135,023
-67,594
| -33% | -$5.43M | ﹤0.01% | 1602 |
|
|
2019
Q4 | $27.7M | Buy |
202,617
+71,914
| +55% | +$9.82M | 0.01% | 1267 |
|
|
2019
Q3 | $15.6M | Sell |
130,703
-177,005
| -58% | -$21.1M | ﹤0.01% | 1601 |
|
|
2019
Q2 | $37.2M | Buy |
307,708
+5,180
| +2% | +$626K | 0.01% | 1088 |
|
|
2019
Q1 | $38.7M | Buy |
302,528
+36,722
| +14% | +$4.7M | 0.01% | 1045 |
|
|
2018
Q4 | $27.3M | Buy |
265,806
+39,334
| +17% | +$4.04M | 0.01% | 1184 |
|
|
2018
Q3 | $26M | Buy |
226,472
+11,643
| +5% | +$1.34M | 0.01% | 1340 |
|
|
2018
Q2 | $27.5M | Buy |
214,829
+11,170
| +5% | +$1.43M | 0.01% | 1273 |
|
|
2018
Q1 | $28.9M | Buy |
203,659
+18,675
| +10% | +$2.65M | 0.01% | 1223 |
|
|
2017
Q4 | $25.4M | Sell |
184,984
-1,094
| -0.6% | -$150K | 0.01% | 1304 |
|
|
2017
Q3 | $23.8M | Buy |
186,078
+18,954
| +11% | +$2.43M | 0.01% | 1297 |
|
|
2017
Q2 | $24M | Buy |
167,124
+24,489
| +17% | +$3.51M | 0.01% | 1263 |
|
|
2017
Q1 | $21.2M | Sell |
142,635
-83,071
| -37% | -$12.3M | 0.01% | 1342 |
|
|
2016
Q4 | $33.9M | Buy |
225,706
+8,340
| +4% | +$1.25M | 0.01% | 1024 |
|
|
2016
Q3 | $25.7M | Sell |
217,366
-45,217
| -17% | -$5.36M | 0.01% | 1129 |
|
|
2016
Q2 | $32.8M | Buy |
262,583
+63,933
| +32% | +$7.99M | 0.01% | 972 |
|
|
2016
Q1 | $27M | Sell |
198,650
-29,566
| -13% | -$4.02M | 0.01% | 1092 |
|
|
2015
Q4 | $35M | Buy |
228,216
+12,631
| +6% | +$1.94M | 0.01% | 950 |
|
|
2015
Q3 | $29.7M | Buy |
215,585
+40,271
| +23% | +$5.54M | 0.01% | 1039 |
|
|
2015
Q2 | $25.7M | Buy |
175,314
+13,903
| +9% | +$2.04M | 0.01% | 1200 |
|
|
2015
Q1 | $20.9M | Buy |
161,411
+9,412
| +6% | +$1.22M | 0.01% | 1305 |
|
|
2014
Q4 | $19.1M | Buy |
151,999
+37,553
| +33% | +$4.73M | 0.01% | 1322 |
|
|
2014
Q3 | $12.8M | Buy |
114,446
+3,081
| +3% | +$345K | 0.01% | 1567 |
|
|
2014
Q2 | $14.1M | Buy |
111,365
+3,074
| +3% | +$388K | 0.01% | 1551 |
|
|
2014
Q1 | $13.6M | Sell |
108,291
-28,614
| -21% | -$3.59M | 0.01% | 1550 |
|
|
2013
Q4 | $14.7M | Buy |
136,905
+13,057
| +11% | +$1.4M | 0.01% | 1440 |
|
|
2013
Q3 | $11.3M | Buy |
123,848
+6,017
| +5% | +$551K | 0.01% | 1561 |
|
|
2013
Q2 | $9.78M | Buy |
+117,831
| New | +$9.78M | 0.01% | 1600 |
|