Charles Schwab’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 | $145M | Sell |
1,824,917
-34,586
| -2% | -$2.75M | 0.03% | 514 |
|
|
2025
Q1 | $108M | Buy |
1,859,503
+1,183,214
| +175% | +$68.7M | 0.02% | 623 |
|
|
2024
Q4 | $54.6M | Buy |
676,289
+6,393
| +1% | +$516K | 0.01% | 1070 |
|
|
2024
Q3 | $69.1M | Buy |
669,896
+30,820
| +5% | +$3.18M | 0.01% | 883 |
|
|
2024
Q2 | $57.2M | Buy |
639,076
+10,240
| +2% | +$917K | 0.01% | 962 |
|
|
2024
Q1 | $62.9M | Buy |
628,836
+451
| +0.1% | +$45.1K | 0.01% | 859 |
|
|
2023
Q4 | $67.4M | Buy |
628,385
+1,298
| +0.2% | +$139K | 0.02% | 778 |
|
|
2023
Q3 | $45M | Buy |
627,087
+18,359
| +3% | +$1.32M | 0.01% | 943 |
|
|
2023
Q2 | $39.7M | Sell |
608,728
-17,827
| -3% | -$1.16M | 0.01% | 1018 |
|
|
2023
Q1 | $48.7M | Buy |
626,555
+8,091
| +1% | +$629K | 0.01% | 852 |
|
|
2022
Q4 | $42.1M | Buy |
618,464
+21,445
| +4% | +$1.46M | 0.01% | 931 |
|
|
2022
Q3 | $34.1M | Sell |
597,019
-5,003
| -0.8% | -$286K | 0.01% | 1011 |
|
|
2022
Q2 | $32.2M | Sell |
602,022
-37,494
| -6% | -$2M | 0.01% | 1052 |
|
|
2022
Q1 | $46.5M | Buy |
639,516
+192,995
| +43% | +$14M | 0.01% | 920 |
|
|
2021
Q4 | $38.9M | Sell |
446,521
-3,004
| -0.7% | -$261K | 0.01% | 1085 |
|
|
2021
Q3 | $35.5M | Sell |
449,525
-29,083
| -6% | -$2.3M | 0.01% | 1100 |
|
|
2021
Q2 | $38.7M | Sell |
478,608
-46,147
| -9% | -$3.73M | 0.01% | 1061 |
|
|
2021
Q1 | $30.4M | Buy |
524,755
+3,964
| +0.8% | +$230K | 0.01% | 1181 |
|
|
2020
Q4 | $14.2M | Sell |
520,791
-32,513
| -6% | -$887K | 0.01% | 1641 |
|
|
2020
Q3 | $10.3M | Sell |
553,304
-49,311
| -8% | -$922K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $6.19M | Sell |
602,615
-10,241
| -2% | -$105K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $3.95M | Buy |
612,856
+4,639
| +0.8% | +$29.9K | ﹤0.01% | 1941 |
|
|
2019
Q4 | $13.2M | Buy |
608,217
+62,083
| +11% | +$1.35M | 0.01% | 1495 |
|
|
2019
Q3 | $9.15M | Sell |
546,134
-8,905
| -2% | -$149K | 0.01% | 1651 |
|
|
2019
Q2 | $9.93M | Buy |
555,039
+36,980
| +7% | +$661K | 0.01% | 1596 |
|
|
2019
Q1 | $14.1M | Buy |
518,059
+54,425
| +12% | +$1.48M | 0.01% | 1360 |
|
|
2018
Q4 | $14.7M | Sell |
463,634
-19,601
| -4% | -$623K | 0.01% | 1184 |
|
|
2018
Q3 | $31.9M | Buy |
483,235
+103,834
| +27% | +$6.85M | 0.02% | 814 |
|
|
2018
Q2 | $21.2M | Buy |
379,401
+91,192
| +32% | +$5.08M | 0.02% | 1044 |
|
|
2018
Q1 | $11.1M | Sell |
288,209
-40,612
| -12% | -$1.56M | 0.01% | 1419 |
|
|
2017
Q4 | $18.6M | Buy |
328,821
+15,077
| +5% | +$853K | 0.01% | 1034 |
|
|
2017
Q3 | $20.9M | Sell |
313,744
-30,600
| -9% | -$2.04M | 0.02% | 891 |
|
|
2017
Q2 | $21.8M | Buy |
344,344
+24,703
| +8% | +$1.56M | 0.02% | 797 |
|
|
2017
Q1 | $22.1M | Buy |
319,641
+9,522
| +3% | +$660K | 0.02% | 767 |
|
|
2016
Q4 | $29.2M | Buy |
310,119
+7,254
| +2% | +$684K | 0.03% | 537 |
|
|
2016
Q3 | $22.6M | Buy |
302,865
+77,848
| +35% | +$5.8M | 0.03% | 616 |
|
|
2016
Q2 | $18.5M | Buy |
225,017
+4,577
| +2% | +$377K | 0.02% | 691 |
|
|
2016
Q1 | $27.3M | Buy |
220,440
+469
| +0.2% | +$58.2K | 0.04% | 492 |
|
|
2015
Q4 | $27.2M | Buy |
219,971
+9,158
| +4% | +$1.13M | 0.04% | 473 |
|
|
2015
Q3 | $28.7M | Buy |
210,813
+41,122
| +24% | +$5.6M | 0.04% | 414 |
|
|
2015
Q2 | $21.8M | Buy |
169,691
+7,612
| +5% | +$976K | 0.03% | 536 |
|
|
2015
Q1 | $22.5M | Buy |
162,079
+17,097
| +12% | +$2.37M | 0.03% | 512 |
|
|
2014
Q4 | $19.1M | Buy |
144,982
+9,867
| +7% | +$1.3M | 0.03% | 535 |
|
|
2014
Q3 | $15.4M | Buy |
135,115
+7,358
| +6% | +$838K | 0.03% | 584 |
|
|
2014
Q2 | $14.1M | Buy |
127,757
+2,499
| +2% | +$276K | 0.02% | 612 |
|
|
2014
Q1 | $13.3M | Buy |
125,258
+11,856
| +10% | +$1.26M | 0.02% | 629 |
|
|
2013
Q4 | $8.93M | Buy |
113,402
+5,005
| +5% | +$394K | 0.02% | 801 |
|
|
2013
Q3 | $7.81M | Buy |
108,397
+9,331
| +9% | +$672K | 0.02% | 797 |
|
|
2013
Q2 | $6.75M | Buy |
+99,066
| New | +$6.75M | 0.02% | 803 |
|