Ameriprise’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 | $11.9M | Sell |
149,562
-6,052
| -4% | -$481K | ﹤0.01% | 1683 |
|
|
2025
Q1 | $9.03M | Sell |
155,614
-209,618
| -57% | -$12.2M | ﹤0.01% | 1831 |
|
|
2024
Q4 | $29.5M | Sell |
365,232
-21,834
| -6% | -$1.76M | 0.01% | 1116 |
|
|
2024
Q3 | $39.9M | Sell |
387,066
-1,108
| -0.3% | -$114K | 0.01% | 946 |
|
|
2024
Q2 | $34.8M | Buy |
388,174
+22,195
| +6% | +$1.99M | 0.01% | 969 |
|
|
2024
Q1 | $36.6M | Buy |
365,979
+14,538
| +4% | +$1.45M | 0.01% | 955 |
|
|
2023
Q4 | $37.7M | Sell |
351,441
-23,560
| -6% | -$2.53M | 0.01% | 913 |
|
|
2023
Q3 | $26.9M | Buy |
375,001
+3,469
| +0.9% | +$249K | 0.01% | 1043 |
|
|
2023
Q2 | $24.2M | Sell |
371,532
-105,131
| -22% | -$6.86M | 0.01% | 1143 |
|
|
2023
Q1 | $37.1M | Buy |
476,663
+33,714
| +8% | +$2.62M | 0.01% | 899 |
|
|
2022
Q4 | $30.1M | Buy |
442,949
+30,154
| +7% | +$2.05M | 0.01% | 988 |
|
|
2022
Q3 | $23.6M | Buy |
412,795
+149,764
| +57% | +$8.57M | 0.01% | 1079 |
|
|
2022
Q2 | $14.1M | Buy |
263,031
+98
| +0% | +$5.24K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $19.1M | Sell |
262,933
-5,386
| -2% | -$392K | 0.01% | 1388 |
|
|
2021
Q4 | $23.4M | Buy |
268,319
+5,035
| +2% | +$438K | 0.01% | 1288 |
|
|
2021
Q3 | $20.8M | Sell |
263,284
-26,929
| -9% | -$2.13M | 0.01% | 1234 |
|
|
2021
Q2 | $23.4M | Sell |
290,213
-12,242
| -4% | -$988K | 0.01% | 1231 |
|
|
2021
Q1 | $17.5M | Buy |
302,455
+28,218
| +10% | +$1.64M | 0.01% | 1420 |
|
|
2020
Q4 | $7.48M | Buy |
274,237
+3,359
| +1% | +$91.6K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $5.07M | Sell |
270,878
-13,547
| -5% | -$253K | ﹤0.01% | 2071 |
|
|
2020
Q2 | $2.92M | Buy |
284,425
+28,958
| +11% | +$297K | ﹤0.01% | 2412 |
|
|
2020
Q1 | $1.65M | Sell |
255,467
-409,805
| -62% | -$2.64M | ﹤0.01% | 2568 |
|
|
2019
Q4 | $14.5M | Buy |
665,272
+71,595
| +12% | +$1.56M | 0.01% | 1432 |
|
|
2019
Q3 | $9.95M | Buy |
593,677
+276,723
| +87% | +$4.64M | ﹤0.01% | 1689 |
|
|
2019
Q2 | $5.67M | Sell |
316,954
-91,329
| -22% | -$1.63M | ﹤0.01% | 2165 |
|
|
2019
Q1 | $11.1M | Sell |
408,283
-352,991
| -46% | -$9.59M | 0.01% | 1618 |
|
|
2018
Q4 | $24.2M | Buy |
761,274
+66,722
| +10% | +$2.12M | 0.01% | 946 |
|
|
2018
Q3 | $45.6M | Sell |
694,552
-2,836
| -0.4% | -$186K | 0.02% | 797 |
|
|
2018
Q2 | $38.9M | Buy |
697,388
+370,952
| +114% | +$20.7M | 0.02% | 788 |
|
|
2018
Q1 | $12.6M | Buy |
326,436
+112,094
| +52% | +$4.32M | 0.01% | 1479 |
|
|
2017
Q4 | $12.1M | Buy |
214,342
+180,491
| +533% | +$10.2M | 0.01% | 1469 |
|
|
2017
Q3 | $2.25M | Sell |
33,851
-1,575
| -4% | -$105K | ﹤0.01% | 2547 |
|
|
2017
Q2 | $2.24M | Sell |
35,426
-37,103
| -51% | -$2.35M | ﹤0.01% | 2548 |
|
|
2017
Q1 | $5.03M | Sell |
72,529
-24,272
| -25% | -$1.68M | ﹤0.01% | 2048 |
|
|
2016
Q4 | $9.13M | Sell |
96,801
-2,843
| -3% | -$268K | 0.01% | 1601 |
|
|
2016
Q3 | $7.43M | Sell |
99,644
-6,641
| -6% | -$495K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $8.75M | Sell |
106,285
-264,603
| -71% | -$21.8M | 0.01% | 1495 |
|
|
2016
Q1 | $46M | Buy |
370,888
+68,422
| +23% | +$8.49M | 0.03% | 505 |
|
|
2015
Q4 | $37.4M | Sell |
302,466
-187,853
| -38% | -$23.2M | 0.02% | 585 |
|
|
2015
Q3 | $66.8M | Sell |
490,319
-176,794
| -27% | -$24.1M | 0.04% | 384 |
|
|
2015
Q2 | $85.5M | Sell |
667,113
-84,478
| -11% | -$10.8M | 0.05% | 352 |
|
|
2015
Q1 | $104M | Sell |
751,591
-34,203
| -4% | -$4.75M | 0.06% | 309 |
|
|
2014
Q4 | $103M | Buy |
785,794
+158,353
| +25% | +$20.8M | 0.06% | 315 |
|
|
2014
Q3 | $71.5M | Buy |
627,441
+385,516
| +159% | +$43.9M | 0.04% | 409 |
|
|
2014
Q2 | $26.8M | Buy |
241,925
+47,205
| +24% | +$5.22M | 0.02% | 866 |
|
|
2014
Q1 | $20.6M | Buy |
194,720
+5,092
| +3% | +$539K | 0.01% | 972 |
|
|
2013
Q4 | $14.9M | Buy |
189,628
+192
| +0.1% | +$15.1K | 0.01% | 1205 |
|
|
2013
Q3 | $13.6M | Buy |
189,436
+12,417
| +7% | +$890K | 0.01% | 1257 |
|
|
2013
Q2 | $11.9M | Buy |
+177,019
| New | +$11.9M | 0.01% | 1313 |
|