Brown Brothers Harriman & Co’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 |
-570
| Closed | -$46K | – | 1469 |
|
|
2024
Q4 | $46K | Hold |
570
| – | – | ﹤0.01% | 897 |
|
|
2024
Q3 | $58.8K | Hold |
570
| – | – | ﹤0.01% | 785 |
|
|
2024
Q2 | $51.1K | Buy |
+570
| New | +$51.1K | ﹤0.01% | 763 |
|
|
2023
Q2 | – | Sell |
-166
| Closed | -$12.9K | – | 1322 |
|
|
2023
Q1 | $12.9K | Hold |
166
| – | – | ﹤0.01% | 953 |
|
|
2022
Q4 | $11.3K | Hold |
166
| – | – | ﹤0.01% | 999 |
|
|
2022
Q3 | $9K | Hold |
166
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q2 | $9K | Buy |
+166
| New | +$9K | ﹤0.01% | 1034 |
|
|
2019
Q1 | – | Sell |
-155
| Closed | -$5K | – | 1096 |
|
|
2018
Q4 | $5K | Buy |
+155
| New | +$5K | ﹤0.01% | 787 |
|
|
2013
Q3 | – | Sell |
-628
| Closed | -$42K | – | 775 |
|
|
2013
Q2 | $42K | Buy |
+628
| New | +$42K | ﹤0.01% | 554 |
|