WhitTier Trust Company’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 |
-8,766
| Closed | -$1.01M | – | 1243 |
|
|
2022
Q4 | $1.01M | Sell |
8,766
-2,947
| -25% | -$340K | 0.04% | 275 |
|
|
2022
Q3 | $1.77M | Buy |
11,713
+1,091
| +10% | +$165K | 0.08% | 211 |
|
|
2022
Q2 | $1.9M | Buy |
10,622
+736
| +7% | +$132K | 0.08% | 205 |
|
|
2022
Q1 | $2.9M | Buy |
9,886
+3,269
| +49% | +$959K | 0.11% | 168 |
|
|
2021
Q4 | $2.14M | Buy |
6,617
+757
| +13% | +$245K | 0.08% | 198 |
|
|
2021
Q3 | $1.6M | Buy |
5,860
+288
| +5% | +$78.4K | 0.07% | 221 |
|
|
2021
Q2 | $1.37M | Buy |
5,572
+116
| +2% | +$28.5K | 0.06% | 233 |
|
|
2021
Q1 | $1.23M | Buy |
5,456
+547
| +11% | +$124K | 0.06% | 236 |
|
|
2020
Q4 | $664K | Buy |
4,909
+447
| +10% | +$60.5K | 0.03% | 289 |
|
|
2020
Q3 | $371K | Buy |
4,462
+212
| +5% | +$17.6K | 0.02% | 333 |
|
|
2020
Q2 | $455K | Buy |
4,250
+876
| +26% | +$93.8K | 0.03% | 298 |
|
|
2020
Q1 | $271K | Buy |
3,374
+594
| +21% | +$47.7K | 0.02% | 345 |
|
|
2019
Q4 | $380K | Buy |
2,780
+668
| +32% | +$91.3K | 0.02% | 327 |
|
|
2019
Q3 | $252K | Buy |
2,112
+334
| +19% | +$39.9K | 0.02% | 377 |
|
|
2019
Q2 | $215K | Buy |
1,778
+206
| +13% | +$24.9K | 0.02% | 389 |
|
|
2019
Q1 | $201K | Buy |
1,572
+427
| +37% | +$54.6K | 0.01% | 389 |
|
|
2018
Q4 | $118K | Buy |
1,145
+118
| +11% | +$12.2K | 0.01% | 427 |
|
|
2018
Q3 | $118K | Buy |
1,027
+131
| +15% | +$15.1K | 0.01% | 458 |
|
|
2018
Q2 | $115K | Buy |
896
+216
| +32% | +$27.7K | 0.01% | 459 |
|
|
2018
Q1 | $97K | Buy |
680
+240
| +55% | +$34.2K | 0.01% | 490 |
|
|
2017
Q4 | $60K | Buy |
440
+99
| +29% | +$13.5K | 0.01% | 547 |
|
|
2017
Q3 | $44K | Buy |
341
+15
| +5% | +$1.94K | ﹤0.01% | 563 |
|
|
2017
Q2 | $47K | Buy |
326
+162
| +99% | +$23.4K | ﹤0.01% | 546 |
|
|
2017
Q1 | $24K | Hold |
164
| – | – | ﹤0.01% | 669 |
|
|
2016
Q4 | $25K | Buy |
164
+20
| +14% | +$3.05K | ﹤0.01% | 661 |
|
|
2016
Q3 | $17K | Sell |
144
-112
| -44% | -$13.2K | ﹤0.01% | 713 |
|
|
2016
Q2 | $32K | Hold |
256
| – | – | ﹤0.01% | 599 |
|
|
2016
Q1 | $35K | Hold |
256
| – | – | ﹤0.01% | 584 |
|
|
2015
Q4 | $39K | Hold |
256
| – | – | ﹤0.01% | 561 |
|
|
2015
Q3 | $35K | Hold |
256
| – | – | ﹤0.01% | 587 |
|
|
2015
Q2 | $37K | Hold |
256
| – | – | ﹤0.01% | 593 |
|
|
2015
Q1 | $33K | Hold |
256
| – | – | ﹤0.01% | 615 |
|
|
2014
Q4 | $32K | Hold |
256
| – | – | ﹤0.01% | 615 |
|
|
2014
Q3 | $29K | Hold |
256
| – | – | ﹤0.01% | 630 |
|
|
2014
Q2 | $32K | Hold |
256
| – | – | ﹤0.01% | 621 |
|
|
2014
Q1 | $32K | Hold |
256
| – | – | ﹤0.01% | 631 |
|
|
2013
Q4 | $27K | Hold |
256
| – | – | ﹤0.01% | 636 |
|
|
2013
Q3 | $23K | Hold |
256
| – | – | ﹤0.01% | 640 |
|
|
2013
Q2 | $21K | Buy |
+256
| New | +$21K | ﹤0.01% | 630 |
|