Bank of America’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
358,906
+10,348
| +3% | +$823K | ﹤0.01% | 1920 |
|
|
2025
Q1 | $20.2M | Sell |
348,558
-429,082
| -55% | -$24.9M | ﹤0.01% | 2099 |
|
|
2024
Q4 | $62.8M | Buy |
777,640
+466,510
| +150% | +$37.7M | 0.01% | 1150 |
|
|
2024
Q3 | $32.1M | Buy |
311,130
+70,721
| +29% | +$7.29M | ﹤0.01% | 1707 |
|
|
2024
Q2 | $21.5M | Buy |
240,409
+122,053
| +103% | +$10.9M | ﹤0.01% | 1908 |
|
|
2024
Q1 | $11.8M | Sell |
118,356
-25,455
| -18% | -$2.55M | ﹤0.01% | 2420 |
|
|
2023
Q4 | $15.4M | Buy |
143,811
+45,860
| +47% | +$4.92M | ﹤0.01% | 2022 |
|
|
2023
Q3 | $7.03M | Sell |
97,951
-9,405
| -9% | -$675K | ﹤0.01% | 2599 |
|
|
2023
Q2 | $7.01M | Sell |
107,356
-41,409
| -28% | -$2.7M | ﹤0.01% | 2596 |
|
|
2023
Q1 | $11.6M | Buy |
148,765
+57,952
| +64% | +$4.51M | ﹤0.01% | 2296 |
|
|
2022
Q4 | $6.18M | Buy |
90,813
+25,668
| +39% | +$1.75M | ﹤0.01% | 2723 |
|
|
2022
Q3 | $3.73M | Sell |
65,145
-60,525
| -48% | -$3.46M | ﹤0.01% | 3090 |
|
|
2022
Q2 | $6.72M | Sell |
125,670
-65,431
| -34% | -$3.5M | ﹤0.01% | 2651 |
|
|
2022
Q1 | $13.9M | Buy |
191,101
+74,014
| +63% | +$5.38M | ﹤0.01% | 2204 |
|
|
2021
Q4 | $10.2M | Buy |
117,087
+46,005
| +65% | +$4M | ﹤0.01% | 2493 |
|
|
2021
Q3 | $5.61M | Buy |
71,082
+14,502
| +26% | +$1.15M | ﹤0.01% | 2966 |
|
|
2021
Q2 | $4.57M | Sell |
56,580
-43,239
| -43% | -$3.49M | ﹤0.01% | 3106 |
|
|
2021
Q1 | $5.79M | Sell |
99,819
-10,220
| -9% | -$593K | ﹤0.01% | 2888 |
|
|
2020
Q4 | $3M | Sell |
110,039
-17,845
| -14% | -$487K | ﹤0.01% | 3098 |
|
|
2020
Q3 | $2.39M | Sell |
127,884
-84,990
| -40% | -$1.59M | ﹤0.01% | 3095 |
|
|
2020
Q2 | $2.19M | Sell |
212,874
-87,142
| -29% | -$895K | ﹤0.01% | 3164 |
|
|
2020
Q1 | $1.94M | Sell |
300,016
-67,114
| -18% | -$433K | ﹤0.01% | 3109 |
|
|
2019
Q4 | $7.98M | Sell |
367,130
-90,624
| -20% | -$1.97M | ﹤0.01% | 2381 |
|
|
2019
Q3 | $7.67M | Buy |
457,754
+6,789
| +2% | +$114K | ﹤0.01% | 2385 |
|
|
2019
Q2 | $8.06M | Sell |
450,965
-16,847
| -4% | -$301K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $12.7M | Buy |
467,812
+165,578
| +55% | +$4.5M | ﹤0.01% | 1957 |
|
|
2018
Q4 | $9.6M | Buy |
302,234
+30,748
| +11% | +$977K | ﹤0.01% | 2024 |
|
|
2018
Q3 | $17.9M | Sell |
271,486
-27,998
| -9% | -$1.85M | ﹤0.01% | 1663 |
|
|
2018
Q2 | $16.7M | Sell |
299,484
-14,917
| -5% | -$832K | ﹤0.01% | 1714 |
|
|
2018
Q1 | $12.1M | Buy |
314,401
+62,454
| +25% | +$2.41M | ﹤0.01% | 1936 |
|
|
2017
Q4 | $14.2M | Buy |
251,947
+38,819
| +18% | +$2.2M | ﹤0.01% | 1810 |
|
|
2017
Q3 | $14.2M | Sell |
213,128
-54,657
| -20% | -$3.64M | ﹤0.01% | 1891 |
|
|
2017
Q2 | $16.9M | Buy |
267,785
+105,724
| +65% | +$6.69M | ﹤0.01% | 1631 |
|
|
2017
Q1 | $11.2M | Sell |
162,061
-236,070
| -59% | -$16.4M | ﹤0.01% | 1962 |
|
|
2016
Q4 | $37.5M | Buy |
398,131
+19,683
| +5% | +$1.86M | 0.01% | 1002 |
|
|
2016
Q3 | $28.2M | Sell |
378,448
-297,316
| -44% | -$22.2M | 0.01% | 1156 |
|
|
2016
Q2 | $55.7M | Buy |
675,764
+319,807
| +90% | +$26.4M | 0.01% | 762 |
|
|
2016
Q1 | $44.2M | Sell |
355,957
-164,396
| -32% | -$20.4M | 0.01% | 859 |
|
|
2015
Q4 | $64.4M | Sell |
520,353
-411,601
| -44% | -$50.9M | 0.02% | 710 |
|
|
2015
Q3 | $127M | Buy |
931,954
+836,810
| +880% | +$114M | 0.03% | 466 |
|
|
2015
Q2 | $12.2M | Buy |
95,144
+24,467
| +35% | +$3.14M | ﹤0.01% | 1382 |
|
|
2015
Q1 | $9.81M | Sell |
70,677
-5,840
| -8% | -$811K | ﹤0.01% | 1515 |
|
|
2014
Q4 | $10.1M | Buy |
76,517
+19,687
| +35% | +$2.59M | ﹤0.01% | 1492 |
|
|
2014
Q3 | $6.47M | Buy |
56,830
+29,642
| +109% | +$3.38M | ﹤0.01% | 1794 |
|
|
2014
Q2 | $3.01M | Sell |
27,188
-3,235
| -11% | -$358K | ﹤0.01% | 2303 |
|
|
2014
Q1 | $3.22M | Sell |
30,423
-10,853
| -26% | -$1.15M | ﹤0.01% | 2200 |
|
|
2013
Q4 | $3.25M | Sell |
41,276
-10,346
| -20% | -$814K | ﹤0.01% | 2188 |
|
|
2013
Q3 | $3.7M | Sell |
51,622
-153,882
| -75% | -$11M | ﹤0.01% | 2019 |
|
|
2013
Q2 | $13.9M | Buy |
+205,504
| New | +$13.9M | 0.01% | 1147 |
|