Zurich Cantonal Bank’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,394
| Closed | -$1.08M | – | 2921 |
|
|
2022
Q4 | $1.08M | Hold |
9,394
| – | – | 0.01% | 852 |
|
|
2022
Q3 | $1.42M | Buy |
9,394
+1,075
| +13% | +$195K | 0.01% | 754 |
|
|
2022
Q2 | $1.49M | Sell |
8,319
-48
| -0.6% | -$10.8K | 0.01% | 738 |
|
|
2022
Q1 | $2.46M | Buy |
8,367
+1,187
| +17% | +$386K | 0.01% | 668 |
|
|
2021
Q4 | $2.32M | Buy |
7,180
+1,386
| +24% | +$432K | 0.01% | 708 |
|
|
2021
Q3 | $1.58M | Buy |
5,794
+372
| +7% | +$93.4K | 0.01% | 807 |
|
|
2021
Q2 | $1.33M | Sell |
5,422
-264
| -5% | -$64.1K | 0.01% | 819 |
|
|
2021
Q1 | $1.29M | Sell |
5,686
-334
| -6% | -$65.8K | 0.01% | 811 |
|
|
2020
Q4 | $814K | Sell |
6,020
-3,187
| -35% | -$333K | 0.01% | 1037 |
|
|
2020
Q3 | $764K | Buy |
9,207
+2,210
| +32% | +$220K | 0.01% | 921 |
|
|
2020
Q2 | $748K | Sell |
6,997
-2,153
| -24% | -$212K | 0.01% | 877 |
|
|
2020
Q1 | $736K | Hold |
9,150
| – | – | 0.01% | 794 |
|
|
2019
Q4 | $1.25M | Hold |
9,150
| – | – | 0.01% | 772 |
|
|
2019
Q3 | $1.09M | Hold |
9,150
| – | – | 0.01% | 784 |
|
|
2019
Q2 | $1.11M | Sell |
9,150
-213
| -2% | -$26.3K | 0.01% | 784 |
|
|
2019
Q1 | $1.2M | Sell |
9,363
-33
| -0.4% | -$4.2K | 0.01% | 752 |
|
|
2018
Q4 | $966K | Hold |
9,396
| – | – | 0.01% | 760 |
|
|
2018
Q3 | $1.08M | Hold |
9,396
| – | – | 0.01% | 781 |
|
|
2018
Q2 | $1.2M | Buy |
9,396
+516
| +6% | +$67.6K | 0.01% | 764 |
|
|
2018
Q1 | $1.26M | Hold |
8,880
| – | – | 0.01% | 736 |
|
|
2017
Q4 | $1.22M | Hold |
8,880
| – | – | 0.01% | 748 |
|
|
2017
Q3 | $1.14M | Buy |
8,880
+843
| +10% | +$111K | 0.01% | 753 |
|
|
2017
Q2 | $1.15M | Buy |
8,037
+291
| +4% | +$41.3K | 0.01% | 752 |
|
|
2017
Q1 | $1.15M | Hold |
7,746
| – | – | 0.01% | 760 |
|
|
2016
Q4 | $1.16M | Sell |
7,746
-1,013
| -12% | -$138K | 0.01% | 750 |
|
|
2016
Q3 | $1.04M | Buy |
8,759
+3,963
| +83% | +$477K | 0.01% | 760 |
|
|
2016
Q2 | $599K | Hold |
4,796
| – | – | 0.01% | 794 |
|
|
2016
Q1 | $653K | Hold |
4,796
| – | – | 0.01% | 791 |
|
|
2015
Q4 | $736K | Buy |
4,796
+4,216
| +727% | +$636K | 0.01% | 766 |
|
|
2015
Q3 | $80K | Buy |
580
+363
| +167% | +$51.3K | ﹤0.01% | 997 |
|
|
2015
Q2 | $32K | Buy |
217
+100
| +85% | +$13.9K | ﹤0.01% | 1035 |
|
|
2015
Q1 | $15K | Buy |
+117
| New | +$14.5K | ﹤0.01% | 1208 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF