Citigroup’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 | $3.2M | Sell |
40,222
-40,874
| -50% | -$3.25M | ﹤0.01% | 1733 |
|
|
2025
Q1 | $4.71M | Buy |
81,096
+11,851
| +17% | +$688K | ﹤0.01% | 1441 |
|
|
2024
Q4 | $5.59M | Buy |
69,245
+12,487
| +22% | +$1.01M | ﹤0.01% | 1324 |
|
|
2024
Q3 | $5.85M | Buy |
56,758
+23,836
| +72% | +$2.46M | ﹤0.01% | 1236 |
|
|
2024
Q2 | $2.95M | Buy |
32,922
+3,312
| +11% | +$297K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $2.96M | Buy |
29,610
+1,391
| +5% | +$139K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $3.03M | Buy |
28,219
+8,126
| +40% | +$872K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $1.44M | Sell |
20,093
-21,274
| -51% | -$1.53M | ﹤0.01% | 1674 |
|
|
2023
Q2 | $2.7M | Buy |
41,367
+10,680
| +35% | +$697K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $2.39M | Sell |
30,687
-7,759
| -20% | -$603K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $2.61M | Buy |
38,446
+9,576
| +33% | +$651K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $1.65M | Sell |
28,870
-56
| -0.2% | -$3.2K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $1.55M | Sell |
28,926
-48,799
| -63% | -$2.61M | ﹤0.01% | 1753 |
|
|
2022
Q1 | $5.65M | Buy |
77,725
+5,849
| +8% | +$425K | ﹤0.01% | 1136 |
|
|
2021
Q4 | $6.26M | Sell |
71,876
-4,291
| -6% | -$373K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $6.01M | Sell |
76,167
-25,923
| -25% | -$2.05M | ﹤0.01% | 1198 |
|
|
2021
Q2 | $8.25M | Buy |
102,090
+65,205
| +177% | +$5.27M | 0.01% | 1139 |
|
|
2021
Q1 | $2.14M | Sell |
36,885
-86,465
| -70% | -$5.01M | ﹤0.01% | 1889 |
|
|
2020
Q4 | $3.36M | Sell |
123,350
-10,083
| -8% | -$275K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $2.5M | Buy |
133,433
+37,632
| +39% | +$704K | ﹤0.01% | 1408 |
|
|
2020
Q2 | $984K | Sell |
95,801
-43,424
| -31% | -$446K | ﹤0.01% | 2138 |
|
|
2020
Q1 | $898K | Sell |
139,225
-6,344
| -4% | -$40.9K | ﹤0.01% | 1892 |
|
|
2019
Q4 | $3.17M | Sell |
145,569
-35,874
| -20% | -$780K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $3.04M | Sell |
181,443
-151,995
| -46% | -$2.55M | ﹤0.01% | 1328 |
|
|
2019
Q2 | $5.96M | Buy |
333,438
+323,494
| +3,253% | +$5.78M | ﹤0.01% | 1046 |
|
|
2019
Q1 | $270K | Buy |
9,944
+1,991
| +25% | +$54.1K | ﹤0.01% | 2930 |
|
|
2018
Q4 | $253K | Sell |
7,953
-149,261
| -95% | -$4.75M | ﹤0.01% | 2938 |
|
|
2018
Q3 | $10.4M | Buy |
157,214
+148,486
| +1,701% | +$9.79M | 0.01% | 692 |
|
|
2018
Q2 | $487K | Sell |
8,728
-14,263
| -62% | -$796K | ﹤0.01% | 2380 |
|
|
2018
Q1 | $886K | Buy |
22,991
+5,903
| +35% | +$227K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $965K | Buy |
17,088
+1,738
| +11% | +$98.1K | ﹤0.01% | 1905 |
|
|
2017
Q3 | $1.02M | Buy |
15,350
+11,817
| +334% | +$786K | ﹤0.01% | 1925 |
|
|
2017
Q2 | $224K | Sell |
3,533
-7,624
| -68% | -$483K | ﹤0.01% | 2849 |
|
|
2017
Q1 | $772K | Buy |
11,157
+8,451
| +312% | +$585K | ﹤0.01% | 2127 |
|
|
2016
Q4 | $254K | Buy |
2,706
+10
| +0.4% | +$939 | ﹤0.01% | 3436 |
|
|
2016
Q3 | $200K | Sell |
2,696
-1,731
| -39% | -$128K | ﹤0.01% | 2974 |
|
|
2016
Q2 | $365K | Sell |
4,427
-5,282
| -54% | -$435K | ﹤0.01% | 2446 |
|
|
2016
Q1 | $1.2M | Buy |
9,709
+262
| +3% | +$32.5K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $1.17M | Sell |
9,447
-57,856
| -86% | -$7.16M | ﹤0.01% | 1675 |
|
|
2015
Q3 | $9.16M | Buy |
67,303
+52,060
| +342% | +$7.09M | 0.01% | 606 |
|
|
2015
Q2 | $1.96M | Buy |
15,243
+1,568
| +11% | +$201K | ﹤0.01% | 1346 |
|
|
2015
Q1 | $1.9M | Buy |
13,675
+7,778
| +132% | +$1.08M | ﹤0.01% | 1368 |
|
|
2014
Q4 | $775K | Buy |
5,897
+1,058
| +22% | +$139K | ﹤0.01% | 2032 |
|
|
2014
Q3 | $552K | Sell |
4,839
-4,878
| -50% | -$556K | ﹤0.01% | 1961 |
|
|
2014
Q2 | $1.08M | Buy |
9,717
+3,565
| +58% | +$394K | ﹤0.01% | 1571 |
|
|
2014
Q1 | $651K | Sell |
6,152
-35,187
| -85% | -$3.72M | ﹤0.01% | 1896 |
|
|
2013
Q4 | $3.25M | Buy |
41,339
+31,099
| +304% | +$2.45M | ﹤0.01% | 1080 |
|
|
2013
Q3 | $733K | Sell |
10,240
-2,703
| -21% | -$193K | ﹤0.01% | 1725 |
|
|
2013
Q2 | $872K | Buy |
+12,943
| New | +$872K | ﹤0.01% | 1672 |
|