Whittier Trust’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 |
-16,658
| Closed | -$1.92M | – | 1653 |
|
|
2022
Q4 | $1.92M | Sell |
16,658
-9
| -0.1% | -$1.04K | 0.04% | 276 |
|
|
2022
Q3 | $2.52M | Buy |
16,667
+359
| +2% | +$54.2K | 0.05% | 237 |
|
|
2022
Q2 | $2.92M | Buy |
16,308
+268
| +2% | +$48K | 0.06% | 237 |
|
|
2022
Q1 | $4.71M | Buy |
16,040
+1,332
| +9% | +$391K | 0.08% | 200 |
|
|
2021
Q4 | $4.76M | Buy |
14,708
+508
| +4% | +$164K | 0.08% | 201 |
|
|
2021
Q3 | $3.87M | Buy |
14,200
+575
| +4% | +$157K | 0.07% | 219 |
|
|
2021
Q2 | $3.35M | Buy |
13,625
+813
| +6% | +$200K | 0.06% | 226 |
|
|
2021
Q1 | $2.9M | Buy |
12,812
+992
| +8% | +$224K | 0.06% | 232 |
|
|
2020
Q4 | $1.6M | Buy |
11,820
+529
| +5% | +$71.6K | 0.03% | 275 |
|
|
2020
Q3 | $937K | Buy |
11,291
+268
| +2% | +$22.2K | 0.02% | 332 |
|
|
2020
Q2 | $1.18M | Sell |
11,023
-182
| -2% | -$19.5K | 0.03% | 288 |
|
|
2020
Q1 | $901K | Buy |
11,205
+582
| +5% | +$46.8K | 0.03% | 304 |
|
|
2019
Q4 | $1.45M | Buy |
10,623
+246
| +2% | +$33.6K | 0.04% | 266 |
|
|
2019
Q3 | $1.24M | Buy |
10,377
+113
| +1% | +$13.5K | 0.04% | 280 |
|
|
2019
Q2 | $1.24M | Buy |
10,264
+487
| +5% | +$58.8K | 0.04% | 278 |
|
|
2019
Q1 | $1.25M | Buy |
9,777
+371
| +4% | +$47.5K | 0.04% | 266 |
|
|
2018
Q4 | $967K | Buy |
9,406
+632
| +7% | +$65K | 0.03% | 287 |
|
|
2018
Q3 | $1.01M | Buy |
8,774
+36
| +0.4% | +$4.14K | 0.03% | 281 |
|
|
2018
Q2 | $1.12M | Buy |
8,738
+392
| +5% | +$50.1K | 0.04% | 267 |
|
|
2018
Q1 | $1.19M | Buy |
8,346
+73
| +0.9% | +$10.4K | 0.04% | 265 |
|
|
2017
Q4 | $1.14M | Buy |
8,273
+166
| +2% | +$22.8K | 0.04% | 277 |
|
|
2017
Q3 | $1.04M | Buy |
8,107
+116
| +1% | +$14.9K | 0.04% | 277 |
|
|
2017
Q2 | $1.15M | Buy |
7,991
+206
| +3% | +$29.6K | 0.04% | 260 |
|
|
2017
Q1 | $1.16M | Buy |
7,785
+355
| +5% | +$52.7K | 0.05% | 254 |
|
|
2016
Q4 | $1.12M | Buy |
7,430
+41
| +0.6% | +$6.16K | 0.05% | 250 |
|
|
2016
Q3 | $875K | Sell |
7,389
-7,294
| -50% | -$864K | 0.04% | 279 |
|
|
2016
Q2 | $1.83M | Buy |
14,683
+179
| +1% | +$22.4K | 0.08% | 192 |
|
|
2016
Q1 | $1.97M | Hold |
14,504
| – | – | 0.09% | 189 |
|
|
2015
Q4 | $2.22M | Buy |
14,504
+153
| +1% | +$23.5K | 0.1% | 183 |
|
|
2015
Q3 | $1.97M | Hold |
14,351
| – | – | 0.1% | 187 |
|
|
2015
Q2 | $2.1M | Hold |
14,351
| – | – | 0.09% | 189 |
|
|
2015
Q1 | $1.86M | Hold |
14,351
| – | – | 0.09% | 187 |
|
|
2014
Q4 | $1.81M | Hold |
14,351
| – | – | 0.09% | 186 |
|
|
2014
Q3 | $1.61M | Hold |
14,351
| – | – | 0.08% | 192 |
|
|
2014
Q2 | $1.81M | Hold |
14,351
| – | – | 0.09% | 183 |
|
|
2014
Q1 | $1.8M | Hold |
14,351
| – | – | 0.09% | 175 |
|
|
2013
Q4 | $1.54M | Hold |
14,351
| – | – | 0.08% | 183 |
|
|
2013
Q3 | $1.31M | Hold |
14,351
| – | – | 0.07% | 197 |
|
|
2013
Q2 | $1.19M | Buy |
+14,351
| New | +$1.19M | 0.07% | 194 |
|