Bank of New York Mellon’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 | $24.9M | Sell |
312,615
-9,330
| -3% | -$742K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $18.7M | Sell |
321,945
-16,302
| -5% | -$946K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $27.3M | Buy |
338,247
+6,542
| +2% | +$528K | 0.01% | 1377 |
|
|
2024
Q3 | $34.2M | Sell |
331,705
-53,587
| -14% | -$5.53M | 0.01% | 1263 |
|
|
2024
Q2 | $34.5M | Sell |
385,292
-1,390
| -0.4% | -$125K | 0.01% | 1248 |
|
|
2024
Q1 | $38.7M | Sell |
386,682
-34,301
| -8% | -$3.43M | 0.01% | 1193 |
|
|
2023
Q4 | $45.2M | Sell |
420,983
-11,176
| -3% | -$1.2M | 0.01% | 1102 |
|
|
2023
Q3 | $31M | Sell |
432,159
-18,970
| -4% | -$1.36M | 0.01% | 1283 |
|
|
2023
Q2 | $29.4M | Sell |
451,129
-581
| -0.1% | -$37.9K | 0.01% | 1331 |
|
|
2023
Q1 | $35.1M | Sell |
451,710
-22,778
| -5% | -$1.77M | 0.01% | 1216 |
|
|
2022
Q4 | $32.3M | Sell |
474,488
-16,187
| -3% | -$1.1M | 0.01% | 1265 |
|
|
2022
Q3 | $28.1M | Sell |
490,675
-27,574
| -5% | -$1.58M | 0.01% | 1291 |
|
|
2022
Q2 | $27.7M | Sell |
518,249
-66,389
| -11% | -$3.55M | 0.01% | 1349 |
|
|
2022
Q1 | $42.5M | Sell |
584,638
-39,649
| -6% | -$2.88M | 0.01% | 1205 |
|
|
2021
Q4 | $54.3M | Sell |
624,287
-10,660
| -2% | -$928K | 0.01% | 1095 |
|
|
2021
Q3 | $50.1M | Sell |
634,947
-19,307
| -3% | -$1.52M | 0.01% | 1128 |
|
|
2021
Q2 | $52.9M | Sell |
654,254
-17,580
| -3% | -$1.42M | 0.01% | 1101 |
|
|
2021
Q1 | $39M | Buy |
671,834
+12,127
| +2% | +$703K | 0.01% | 1279 |
|
|
2020
Q4 | $18M | Buy |
659,707
+11,225
| +2% | +$306K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $12.1M | Sell |
648,482
-2,974
| -0.5% | -$55.6K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $6.69M | Buy |
651,456
+17,675
| +3% | +$182K | ﹤0.01% | 2061 |
|
|
2020
Q1 | $4.09M | Sell |
633,781
-8,858
| -1% | -$57.1K | ﹤0.01% | 2174 |
|
|
2019
Q4 | $14M | Buy |
642,639
+20,309
| +3% | +$442K | ﹤0.01% | 1784 |
|
|
2019
Q3 | $10.4M | Sell |
622,330
-32,207
| -5% | -$540K | ﹤0.01% | 1905 |
|
|
2019
Q2 | $11.7M | Buy |
654,537
+30,645
| +5% | +$548K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $16.9M | Sell |
623,892
-3,710
| -0.6% | -$101K | ﹤0.01% | 1655 |
|
|
2018
Q4 | $19.9M | Sell |
627,602
-13,726
| -2% | -$436K | 0.01% | 1469 |
|
|
2018
Q3 | $42.3M | Sell |
641,328
-56,293
| -8% | -$3.71M | 0.01% | 1136 |
|
|
2018
Q2 | $38.9M | Buy |
697,621
+74,022
| +12% | +$4.13M | 0.01% | 1173 |
|
|
2018
Q1 | $24M | Buy |
623,599
+176,735
| +40% | +$6.81M | 0.01% | 1444 |
|
|
2017
Q4 | $25.3M | Sell |
446,864
-60,108
| -12% | -$3.4M | 0.01% | 1427 |
|
|
2017
Q3 | $33.7M | Sell |
506,972
-22,938
| -4% | -$1.53M | 0.01% | 1224 |
|
|
2017
Q2 | $33.5M | Sell |
529,910
-79,440
| -13% | -$5.02M | 0.01% | 1221 |
|
|
2017
Q1 | $42.2M | Sell |
609,350
-35,577
| -6% | -$2.46M | 0.01% | 1060 |
|
|
2016
Q4 | $60.8M | Sell |
644,927
-44,158
| -6% | -$4.16M | 0.02% | 812 |
|
|
2016
Q3 | $51.4M | Sell |
689,085
-14,605
| -2% | -$1.09M | 0.02% | 861 |
|
|
2016
Q2 | $58M | Sell |
703,690
-17,959
| -2% | -$1.48M | 0.02% | 770 |
|
|
2016
Q1 | $89.5M | Sell |
721,649
-3,472
| -0.5% | -$431K | 0.03% | 592 |
|
|
2015
Q4 | $89.7M | Sell |
725,121
-22,115
| -3% | -$2.74M | 0.03% | 575 |
|
|
2015
Q3 | $102M | Sell |
747,236
-68,095
| -8% | -$9.27M | 0.03% | 528 |
|
|
2015
Q2 | $105M | Sell |
815,331
-12,452
| -2% | -$1.6M | 0.03% | 566 |
|
|
2015
Q1 | $115M | Buy |
827,783
+21,479
| +3% | +$2.98M | 0.03% | 548 |
|
|
2014
Q4 | $106M | Buy |
806,304
+26,400
| +3% | +$3.47M | 0.03% | 572 |
|
|
2014
Q3 | $88.8M | Sell |
779,904
-3,269
| -0.4% | -$372K | 0.02% | 620 |
|
|
2014
Q2 | $86.6M | Sell |
783,173
-8,882
| -1% | -$982K | 0.02% | 637 |
|
|
2014
Q1 | $83.8M | Sell |
792,055
-16,479
| -2% | -$1.74M | 0.02% | 641 |
|
|
2013
Q4 | $63.6M | Sell |
808,534
-26,670
| -3% | -$2.1M | 0.02% | 752 |
|
|
2013
Q3 | $59.8M | Buy |
835,204
+8,782
| +1% | +$629K | 0.02% | 762 |
|
|
2013
Q2 | $55.7M | Buy |
+826,422
| New | +$55.7M | 0.02% | 764 |
|