Canada Life’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 | $3.6M | Sell |
45,258
-1,971
| -4% | -$157K | 0.01% | 931 |
|
|
2025
Q1 | $2.74M | Sell |
47,229
-4,145
| -8% | -$241K | ﹤0.01% | 1072 |
|
|
2024
Q4 | $4.15M | Sell |
51,374
-3,244
| -6% | -$262K | 0.01% | 934 |
|
|
2024
Q3 | $5.64M | Sell |
54,618
-940
| -2% | -$97K | 0.01% | 802 |
|
|
2024
Q2 | $4.98M | Buy |
55,558
+6,037
| +12% | +$541K | 0.01% | 830 |
|
|
2024
Q1 | $4.96M | Buy |
49,521
+2,368
| +5% | +$237K | 0.01% | 816 |
|
|
2023
Q4 | $5.04M | Sell |
47,153
-5,064
| -10% | -$542K | 0.01% | 771 |
|
|
2023
Q3 | $3.75M | Buy |
52,217
+1,609
| +3% | +$116K | 0.01% | 871 |
|
|
2023
Q2 | $3.31M | Sell |
50,608
-3,334
| -6% | -$218K | 0.01% | 920 |
|
|
2023
Q1 | $4.2M | Sell |
53,942
-7,152
| -12% | -$556K | 0.01% | 835 |
|
|
2022
Q4 | $4.16M | Buy |
61,094
+2,798
| +5% | +$191K | 0.01% | 844 |
|
|
2022
Q3 | $3.34M | Buy |
58,296
+8,560
| +17% | +$490K | 0.01% | 870 |
|
|
2022
Q2 | $2.66M | Sell |
49,736
-281
| -0.6% | -$15K | 0.01% | 1012 |
|
|
2022
Q1 | $3.74M | Buy |
50,017
+1,772
| +4% | +$133K | 0.01% | 877 |
|
|
2021
Q4 | $4.2M | Buy |
48,245
+853
| +2% | +$74.2K | 0.01% | 814 |
|
|
2021
Q3 | $3.77M | Sell |
47,392
-239
| -0.5% | -$19K | 0.01% | 810 |
|
|
2021
Q2 | $3.85M | Sell |
47,631
-529
| -1% | -$42.7K | 0.01% | 797 |
|
|
2021
Q1 | $2.79M | Sell |
48,160
-5,594
| -10% | -$324K | 0.01% | 923 |
|
|
2020
Q4 | $1.47M | Sell |
53,754
-6,641
| -11% | -$181K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $1.13M | Sell |
60,395
-2,978
| -5% | -$55.7K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $650K | Sell |
63,373
-9,488
| -13% | -$97.3K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $468K | Buy |
72,861
+8,727
| +14% | +$56.1K | ﹤0.01% | 1614 |
|
|
2019
Q4 | $1.38M | Buy |
+64,134
| New | +$1.38M | ﹤0.01% | 1344 |
|
|
2019
Q3 | – | Sell |
-31,025
| Closed | -$555K | – | 2087 |
|
|
2019
Q2 | $555K | Sell |
31,025
-1,956
| -6% | -$35K | ﹤0.01% | 1741 |
|
|
2019
Q1 | $896K | Sell |
32,981
-806
| -2% | -$21.9K | ﹤0.01% | 1427 |
|
|
2018
Q4 | $997K | Buy |
33,787
+2,968
| +10% | +$87.6K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $2.03M | Sell |
30,819
-4,631
| -13% | -$305K | ﹤0.01% | 1155 |
|
|
2018
Q2 | $1.98M | Hold |
35,450
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q1 | $1.37M | Buy |
35,450
+1,989
| +6% | +$76.6K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $1.89M | Sell |
33,461
-15,239
| -31% | -$860K | ﹤0.01% | 1215 |
|
|
2017
Q3 | $3.26M | Buy |
48,700
+734
| +2% | +$49.2K | 0.01% | 865 |
|
|
2017
Q2 | $3.03M | Buy |
47,966
+35
| +0.1% | +$2.21K | 0.01% | 891 |
|
|
2017
Q1 | $3.32M | Sell |
47,931
-3,957
| -8% | -$274K | 0.01% | 843 |
|
|
2016
Q4 | $4.91M | Sell |
51,888
-1,746
| -3% | -$165K | 0.01% | 687 |
|
|
2016
Q3 | $3.99M | Buy |
53,634
+1,092
| +2% | +$81.3K | 0.01% | 736 |
|
|
2016
Q2 | $4.32M | Buy |
52,542
+16,415
| +45% | +$1.35M | 0.01% | 708 |
|
|
2016
Q1 | $4.48M | Buy |
36,127
+1,739
| +5% | +$216K | 0.02% | 619 |
|
|
2015
Q4 | $4.25M | Buy |
34,388
+995
| +3% | +$123K | 0.02% | 611 |
|
|
2015
Q3 | $4.55M | Sell |
33,393
-13,317
| -29% | -$1.82M | 0.02% | 593 |
|
|
2015
Q2 | $5.98M | Buy |
46,710
+1,052
| +2% | +$135K | 0.02% | 568 |
|
|
2015
Q1 | $6.32M | Sell |
45,658
-196
| -0.4% | -$27.1K | 0.02% | 547 |
|
|
2014
Q4 | $6.03M | Buy |
45,854
+4,371
| +11% | +$575K | 0.02% | 560 |
|
|
2014
Q3 | $4.74M | Buy |
41,483
+18,767
| +83% | +$2.14M | 0.02% | 617 |
|
|
2014
Q2 | $2.51M | Buy |
22,716
+18,200
| +403% | +$2.01M | 0.01% | 752 |
|
|
2014
Q1 | $475K | Hold |
4,516
| – | – | ﹤0.01% | 911 |
|
|
2013
Q4 | $358K | Hold |
4,516
| – | – | ﹤0.01% | 936 |
|
|
2013
Q3 | $323K | Buy |
+4,516
| New | +$323K | ﹤0.01% | 866 |
|