CB
Commerce Bank’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
+3,123
| New | +$248K | ﹤0.01% | 1093 |
|
|
2025
Q1 | – | Sell |
-3,123
| Closed | -$252K | – | 1197 |
|
|
2024
Q4 | $252K | Hold |
3,123
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q3 | $322K | Hold |
3,123
| – | – | ﹤0.01% | 1037 |
|
|
2024
Q2 | $280K | Buy |
3,123
+182
| +6% | +$16.3K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $294K | Hold |
2,941
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q4 | $315K | Buy |
2,941
+148
| +5% | +$15.9K | ﹤0.01% | 1000 |
|
|
2023
Q3 | $201K | Buy |
+2,793
| New | +$201K | ﹤0.01% | 1084 |
|
|
2023
Q2 | – | Sell |
-2,625
| Closed | -$204K | – | 1201 |
|
|
2023
Q1 | $204K | Buy |
+2,625
| New | +$204K | ﹤0.01% | 1093 |
|
|
2014
Q2 | – | Sell |
-4,380
| Closed | -$464K | – | 808 |
|
|
2014
Q1 | $464K | Sell |
4,380
-9,460
| -68% | -$1M | 0.01% | 527 |
|
|
2013
Q4 | $1.09M | Buy |
13,840
+3,340
| +32% | +$263K | 0.02% | 359 |
|
|
2013
Q3 | $752K | Buy |
10,500
+7,100
| +209% | +$508K | 0.01% | 405 |
|
|
2013
Q2 | $229K | Buy |
+3,400
| New | +$229K | ﹤0.01% | 679 |
|