Blue Trust Inc’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-434
| Closed | -$35K | – | 2551 |
|
|
2024
Q4 | $35K | Sell |
434
-380
| -47% | -$30.7K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $72.9K | Sell |
814
-103
| -11% | -$9.23K | ﹤0.01% | 1396 |
|
|
2024
Q2 | $91.8K | Buy |
917
+122
| +15% | +$12.2K | ﹤0.01% | 1014 |
|
|
2024
Q1 | $79.6K | Buy |
795
+324
| +69% | +$32.4K | ﹤0.01% | 772 |
|
|
2023
Q4 | $34K | Sell |
471
-23
| -5% | -$1.66K | ﹤0.01% | 1093 |
|
|
2023
Q3 | $32K | Buy |
494
+322
| +187% | +$20.9K | ﹤0.01% | 1014 |
|
|
2023
Q2 | $13K | Sell |
172
-514
| -75% | -$38.8K | ﹤0.01% | 1220 |
|
|
2023
Q1 | $47K | Buy |
686
+172
| +33% | +$11.8K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $29K | Buy |
514
+231
| +82% | +$13K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $15K | Buy |
283
+128
| +83% | +$6.78K | ﹤0.01% | 1209 |
|
|
2022
Q2 | $11K | Buy |
+155
| New | +$11K | ﹤0.01% | 1179 |
|