AllianceBernstein’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
46,885
-300
| -0.6% | -$23.9K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $2.74M | Hold |
47,185
| – | – | ﹤0.01% | 1733 |
|
|
2024
Q4 | $3.81M | Sell |
47,185
-126,603
| -73% | -$10.2M | ﹤0.01% | 1620 |
|
|
2024
Q3 | $17.9M | Sell |
173,788
-36,106
| -17% | -$3.72M | 0.01% | 947 |
|
|
2024
Q2 | $18.8M | Sell |
209,894
-8,397
| -4% | -$752K | 0.01% | 911 |
|
|
2024
Q1 | $21.8M | Sell |
218,291
-42,262
| -16% | -$4.23M | 0.01% | 844 |
|
|
2023
Q4 | $27.9M | Sell |
260,553
-209,172
| -45% | -$22.4M | 0.01% | 754 |
|
|
2023
Q3 | $33.7M | Buy |
469,725
+70,728
| +18% | +$5.08M | 0.01% | 671 |
|
|
2023
Q2 | $26M | Buy |
398,997
+202,579
| +103% | +$13.2M | 0.01% | 766 |
|
|
2023
Q1 | $15.3M | Sell |
196,418
-49,960
| -20% | -$3.89M | 0.01% | 932 |
|
|
2022
Q4 | $16.8M | Sell |
246,378
-176,591
| -42% | -$12M | 0.01% | 891 |
|
|
2022
Q3 | $24.2M | Sell |
422,969
-453,983
| -52% | -$26M | 0.01% | 771 |
|
|
2022
Q2 | $46.9M | Buy |
876,952
+444,482
| +103% | +$23.8M | 0.02% | 573 |
|
|
2022
Q1 | $31.4M | Buy |
432,470
+10,418
| +2% | +$757K | 0.01% | 747 |
|
|
2021
Q4 | $36.7M | Buy |
422,052
+161,882
| +62% | +$14.1M | 0.01% | 719 |
|
|
2021
Q3 | $20.5M | Buy |
260,170
+178,208
| +217% | +$14.1M | 0.01% | 931 |
|
|
2021
Q2 | $6.62M | Buy |
81,962
+860
| +1% | +$69.5K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $4.7M | Buy |
81,102
+623
| +0.8% | +$36.1K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $2.2M | Sell |
80,479
-853
| -1% | -$23.3K | ﹤0.01% | 1911 |
|
|
2020
Q3 | $1.52M | Sell |
81,332
-1
| -0% | -$19 | ﹤0.01% | 1982 |
|
|
2020
Q2 | $835K | Sell |
81,333
-2,671,588
| -97% | -$27.4M | ﹤0.01% | 2284 |
|
|
2020
Q1 | $17.8M | Sell |
2,752,921
-1,065,878
| -28% | -$6.87M | 0.01% | 723 |
|
|
2019
Q4 | $83M | Sell |
3,818,799
-85,420
| -2% | -$1.86M | 0.05% | 383 |
|
|
2019
Q3 | $65.4M | Buy |
3,904,219
+170,709
| +5% | +$2.86M | 0.04% | 440 |
|
|
2019
Q2 | $66.8M | Buy |
3,733,510
+80,287
| +2% | +$1.44M | 0.04% | 452 |
|
|
2019
Q1 | $99.2M | Buy |
3,653,223
+306,476
| +9% | +$8.32M | 0.06% | 298 |
|
|
2018
Q4 | $106M | Buy |
3,346,747
+910,941
| +37% | +$28.9M | 0.08% | 240 |
|
|
2018
Q3 | $161M | Sell |
2,435,806
-34,250
| -1% | -$2.26M | 0.1% | 194 |
|
|
2018
Q2 | $138M | Buy |
2,470,056
+145,362
| +6% | +$8.1M | 0.1% | 203 |
|
|
2018
Q1 | $89.5M | Buy |
2,324,694
+1,022,469
| +79% | +$39.4M | 0.06% | 315 |
|
|
2017
Q4 | $73.6M | Buy |
1,302,225
+1,194,187
| +1,105% | +$67.5M | 0.05% | 393 |
|
|
2017
Q3 | $7.19M | Sell |
108,038
-17,217
| -14% | -$1.15M | 0.01% | 1043 |
|
|
2017
Q2 | $7.92M | Sell |
125,255
-49,541
| -28% | -$3.13M | 0.01% | 994 |
|
|
2017
Q1 | $12.1M | Buy |
174,796
+13,119
| +8% | +$909K | 0.01% | 879 |
|
|
2016
Q4 | $15.2M | Buy |
161,677
+23,828
| +17% | +$2.25M | 0.01% | 814 |
|
|
2016
Q3 | $10.3M | Sell |
137,849
-2,339
| -2% | -$174K | 0.01% | 882 |
|
|
2016
Q2 | $11.6M | Buy |
140,188
+1,549
| +1% | +$128K | 0.01% | 845 |
|
|
2016
Q1 | $17.2M | Sell |
138,639
-683
| -0.5% | -$84.7K | 0.01% | 745 |
|
|
2015
Q4 | $17.2M | Sell |
139,322
-1,591
| -1% | -$197K | 0.01% | 753 |
|
|
2015
Q3 | $19.2M | Buy |
140,913
+78,764
| +127% | +$10.7M | 0.02% | 712 |
|
|
2015
Q2 | $7.97M | Sell |
62,149
-3,021
| -5% | -$387K | 0.01% | 941 |
|
|
2015
Q1 | $9.05M | Sell |
65,170
-1,217
| -2% | -$169K | 0.01% | 916 |
|
|
2014
Q4 | $8.74M | Buy |
66,387
+2,290
| +4% | +$301K | 0.01% | 920 |
|
|
2014
Q3 | $7.3M | Sell |
64,097
-30
| -0% | -$3.42K | 0.01% | 951 |
|
|
2014
Q2 | $7.09M | Sell |
64,127
-14,766
| -19% | -$1.63M | 0.01% | 974 |
|
|
2014
Q1 | $8.35M | Sell |
78,893
-980
| -1% | -$104K | 0.01% | 913 |
|
|
2013
Q4 | $6.29M | Sell |
79,873
-3,190
| -4% | -$251K | 0.01% | 1000 |
|
|
2013
Q3 | $5.95M | Buy |
83,063
+8,609
| +12% | +$617K | 0.01% | 984 |
|
|
2013
Q2 | $5.02M | Buy |
+74,454
| New | +$5.02M | 0.01% | 996 |
|