Amalgamated Bank’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 | $971K | Sell |
12,208
-138
| -1% | -$11K | 0.01% | 1051 |
|
|
2025
Q1 | $717K | Sell |
12,346
-520
| -4% | -$30.2K | 0.01% | 1132 |
|
|
2024
Q4 | $1.04M | Sell |
12,866
-162
| -1% | -$13.1K | 0.01% | 1040 |
|
|
2024
Q3 | $1.34M | Sell |
13,028
-583
| -4% | -$60.1K | 0.01% | 954 |
|
|
2024
Q2 | $1.22M | Sell |
13,611
-375
| -3% | -$33.6K | 0.01% | 981 |
|
|
2024
Q1 | $1.4M | Sell |
13,986
-2,817
| -17% | -$282K | 0.01% | 961 |
|
|
2023
Q4 | $1.8M | Sell |
16,803
-836
| -5% | -$89.7K | 0.01% | 954 |
|
|
2023
Q3 | $1.27M | Sell |
17,639
-442
| -2% | -$31.7K | 0.01% | 1034 |
|
|
2023
Q2 | $1.18M | Sell |
18,081
-1,169
| -6% | -$76.3K | 0.01% | 1068 |
|
|
2023
Q1 | $1.5M | Sell |
19,250
-1,799
| -9% | -$140K | 0.01% | 970 |
|
|
2022
Q4 | $1.43M | Sell |
21,049
-205
| -1% | -$13.9K | 0.01% | 1017 |
|
|
2022
Q3 | $1.22M | Buy |
21,254
+44
| +0.2% | +$2.52K | 0.01% | 1029 |
|
|
2022
Q2 | $1.13M | Sell |
21,210
-4,259
| -17% | -$228K | 0.01% | 1104 |
|
|
2022
Q1 | $1.85M | Sell |
25,469
-1,259
| -5% | -$91.5K | 0.01% | 955 |
|
|
2021
Q4 | $2.33M | Sell |
26,728
-466
| -2% | -$40.6K | 0.02% | 868 |
|
|
2021
Q3 | $2.15M | Sell |
27,194
-557
| -2% | -$44K | 0.02% | 888 |
|
|
2021
Q2 | $2.24M | Buy |
27,751
+23,088
| +495% | +$1.87M | 0.02% | 910 |
|
|
2021
Q1 | $270K | Buy |
+4,663
| New | +$270K | 0.01% | 1330 |
|
|
2019
Q2 | – | Sell |
-8,047
| Closed | -$219K | – | 1809 |
|
|
2019
Q1 | $219K | Buy |
8,047
+251
| +3% | +$6.83K | 0.01% | 1462 |
|
|
2018
Q4 | $248K | Sell |
7,796
-763
| -9% | -$24.3K | 0.01% | 1291 |
|
|
2018
Q3 | $564K | Sell |
8,559
-88
| -1% | -$5.8K | 0.01% | 889 |
|
|
2018
Q2 | $482K | Sell |
8,647
-3,463
| -29% | -$193K | 0.01% | 1048 |
|
|
2018
Q1 | $466K | Sell |
12,110
-425
| -3% | -$16.4K | 0.01% | 995 |
|
|
2017
Q4 | $709K | Sell |
12,535
-761
| -6% | -$43K | 0.02% | 835 |
|
|
2017
Q3 | $885K | Sell |
13,296
-400
| -3% | -$26.6K | 0.03% | 715 |
|
|
2017
Q2 | $866K | Buy |
13,696
+8,462
| +162% | +$535K | 0.03% | 733 |
|
|
2017
Q1 | $363K | Sell |
5,234
-2,041
| -28% | -$142K | 0.02% | 1014 |
|
|
2016
Q4 | $686K | Buy |
7,275
+597
| +9% | +$56.3K | 0.03% | 681 |
|
|
2016
Q3 | $498K | Sell |
6,678
-41
| -0.6% | -$3.06K | 0.03% | 739 |
|
|
2016
Q2 | $609K | Buy |
6,719
+3,534
| +111% | +$320K | 0.04% | 642 |
|
|
2016
Q1 | $395K | Buy |
3,185
+759
| +31% | +$94.1K | 0.04% | 691 |
|
|
2015
Q4 | $300K | Sell |
2,426
-619
| -20% | -$76.5K | 0.04% | 783 |
|
|
2015
Q3 | $415K | Buy |
3,045
+235
| +8% | +$32K | 0.04% | 629 |
|
|
2015
Q2 | $360K | Sell |
2,810
-4,424
| -61% | -$567K | 0.04% | 823 |
|
|
2015
Q1 | $1M | Buy |
7,234
+317
| +5% | +$44K | 0.12% | 180 |
|
|
2014
Q4 | $910K | Buy |
6,917
+58
| +0.8% | +$7.63K | 0.14% | 145 |
|
|
2014
Q3 | $781K | Buy |
6,859
+59
| +0.9% | +$6.72K | 0.12% | 186 |
|
|
2014
Q2 | $752K | Buy |
6,800
+4,008
| +144% | +$443K | 0.11% | 193 |
|
|
2014
Q1 | $296K | Sell |
2,792
-39
| -1% | -$4.14K | 0.05% | 567 |
|
|
2013
Q4 | $223K | Buy |
+2,831
| New | +$223K | 0.04% | 716 |
|