Bank of Montreal’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 | $550K | Buy |
6,910
+31
| +0.5% | +$2.47K | ﹤0.01% | 1961 |
|
|
2025
Q1 | $399K | Buy |
6,879
+1,520
| +28% | +$88.3K | ﹤0.01% | 2089 |
|
|
2024
Q4 | $433K | Sell |
5,359
-218
| -4% | -$17.6K | ﹤0.01% | 2054 |
|
|
2024
Q3 | $563K | Sell |
5,577
-3,697
| -40% | -$373K | ﹤0.01% | 2058 |
|
|
2024
Q2 | $958K | Buy |
9,274
+2,660
| +40% | +$275K | ﹤0.01% | 1815 |
|
|
2024
Q1 | $662K | Buy |
6,614
+126
| +2% | +$12.6K | ﹤0.01% | 1979 |
|
|
2023
Q4 | $703K | Buy |
6,488
+1,210
| +23% | +$131K | ﹤0.01% | 1921 |
|
|
2023
Q3 | $404K | Buy |
5,278
+552
| +12% | +$42.2K | ﹤0.01% | 2219 |
|
|
2023
Q2 | $310K | Sell |
4,726
-2,767
| -37% | -$181K | ﹤0.01% | 2552 |
|
|
2023
Q1 | $584K | Buy |
7,493
+1,342
| +22% | +$105K | ﹤0.01% | 2140 |
|
|
2022
Q4 | $420K | Sell |
6,151
-96
| -2% | -$6.56K | ﹤0.01% | 2319 |
|
|
2022
Q3 | $359 | Buy |
6,247
+519
| +9% | +$30 | ﹤0.01% | 2417 |
|
|
2022
Q2 | $354 | Sell |
5,728
-10,874
| -65% | -$672 | ﹤0.01% | 2518 |
|
|
2022
Q1 | $1.26M | Sell |
16,602
-53,695
| -76% | -$4.08M | ﹤0.01% | 1810 |
|
|
2021
Q4 | $6.1M | Buy |
70,297
+53,003
| +306% | +$4.6M | ﹤0.01% | 1117 |
|
|
2021
Q3 | $1.48M | Sell |
17,294
-118
| -0.7% | -$10.1K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $1.33M | Buy |
17,412
+3,442
| +25% | +$263K | ﹤0.01% | 2191 |
|
|
2021
Q1 | $805K | Buy |
13,970
+980
| +8% | +$56.5K | ﹤0.01% | 2052 |
|
|
2020
Q4 | $509K | Buy |
12,990
+9,532
| +276% | +$374K | ﹤0.01% | 2289 |
|
|
2020
Q3 | $66K | Sell |
3,458
-59,731
| -95% | -$1.14M | ﹤0.01% | 2909 |
|
|
2020
Q2 | $639K | Buy |
63,189
+61,106
| +2,934% | +$618K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $13K | Sell |
2,083
-8,579
| -80% | -$53.5K | ﹤0.01% | 3097 |
|
|
2019
Q4 | $232K | Buy |
10,662
+2,198
| +26% | +$47.8K | ﹤0.01% | 2610 |
|
|
2019
Q3 | $142K | Sell |
8,464
-64
| -0.8% | -$1.07K | ﹤0.01% | 2655 |
|
|
2019
Q2 | $152K | Buy |
8,528
+3,708
| +77% | +$66.1K | ﹤0.01% | 2648 |
|
|
2019
Q1 | $132K | Sell |
4,820
-986
| -17% | -$27K | ﹤0.01% | 2564 |
|
|
2018
Q4 | $185K | Sell |
5,806
-280
| -5% | -$8.92K | ﹤0.01% | 2347 |
|
|
2018
Q3 | $402K | Sell |
6,086
-17,817
| -75% | -$1.18M | ﹤0.01% | 2172 |
|
|
2018
Q2 | $1.33M | Sell |
23,903
-91,920
| -79% | -$5.12M | ﹤0.01% | 1685 |
|
|
2018
Q1 | $4.46M | Buy |
115,823
+5,404
| +5% | +$208K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $6.24M | Buy |
110,419
+15,106
| +16% | +$854K | 0.01% | 981 |
|
|
2017
Q3 | $6.34M | Buy |
95,313
+74,906
| +367% | +$4.99M | 0.01% | 1002 |
|
|
2017
Q2 | $1.29M | Buy |
20,407
+4,647
| +29% | +$294K | ﹤0.01% | 1722 |
|
|
2017
Q1 | $1.09M | Sell |
15,760
-6,547
| -29% | -$454K | ﹤0.01% | 1685 |
|
|
2016
Q4 | $2.04M | Sell |
22,307
-2,037
| -8% | -$186K | ﹤0.01% | 1412 |
|
|
2016
Q3 | $1.82M | Sell |
24,344
-60
| -0.2% | -$4.47K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $2.01M | Buy |
24,404
+975
| +4% | +$80.3K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $2.91M | Sell |
23,429
-35,088
| -60% | -$4.35M | ﹤0.01% | 1184 |
|
|
2015
Q4 | $7.24M | Buy |
58,517
+1,698
| +3% | +$210K | 0.01% | 823 |
|
|
2015
Q3 | $7.74M | Buy |
56,819
+10,852
| +24% | +$1.48M | 0.01% | 774 |
|
|
2015
Q2 | $5.9M | Buy |
45,967
+942
| +2% | +$121K | 0.01% | 953 |
|
|
2015
Q1 | $6.25M | Sell |
45,025
-29,161
| -39% | -$4.05M | 0.01% | 921 |
|
|
2014
Q4 | $9.76M | Sell |
74,186
-203,792
| -73% | -$26.8M | 0.01% | 728 |
|
|
2014
Q3 | $31.7M | Sell |
277,978
-200,065
| -42% | -$22.8M | 0.04% | 354 |
|
|
2014
Q2 | $52.9M | Buy |
478,043
+178,265
| +59% | +$19.7M | 0.06% | 242 |
|
|
2014
Q1 | $31.7M | Buy |
299,778
+271,308
| +953% | +$28.7M | 0.04% | 287 |
|
|
2013
Q4 | $2.24M | Buy |
28,470
+8
| +0% | +$630 | ﹤0.01% | 1001 |
|
|
2013
Q3 | $2.04M | Buy |
28,462
+185
| +0.7% | +$13.3K | ﹤0.01% | 989 |
|
|
2013
Q2 | $1.91M | Buy |
+28,277
| New | +$1.91M | ﹤0.01% | 959 |
|